Kapitalo Investimentos Ltda

Q3 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$881,053
Net value change ($000)
-695,939 (-44.1%)
New positions
19
Sold out positions
19
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WBD 58,108 249.9%
EWY 43,328 NEW
MU 28,075 2432.8%
VST 14,844 41.0%
URA 13,485 NEW
ERO 10,908 37.9%
JAAA 9,672 NEW
TECK 7,735 36.9%
SBS 7,687 1375.1%
EFX 5,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -129,780 -86.4%
TSLA -126,360 -100.0%
KRE -75,366 -100.0%
META -65,575 -96.6%
AMZN -40,721 -37.2%
EA -38,050 -100.0%
NVDA -37,640 -50.7%
NFLX -33,521 -97.8%
IVV -29,374 -18.8%
PLTR -25,667 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123,674 (14.0% 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