Kapitalo Investimentos Ltda

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,576,992
Net value change ($000)
+1,045,492 (196.7%)
New positions
13
Sold out positions
10
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 150,295 NEW
TSLA 126,360 NEW
IVV 110,917 245.3%
TSM 85,804 5306.4%
KRE 75,366 NEW
AMZN 58,391 114.4%
META 42,742 169.8%
NFLX 34,272 NEW
NVDA 34,235 85.6%
PLTR 25,667 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -29,643 -100.0%
HOLX -21,435 -100.0%
AES -10,877 -54.5%
CWAN -7,667 -100.0%
CSGS -6,161 -100.0%
EA -5,414 -12.5%
SBS -4,579 -89.1%
GGB -3,962 -41.2%
MSFT -3,401 -23.7%
EPU -2,190 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 303,253 (19.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type