Kapitalo Investimentos Ltda
All 13F Filings
- Location
- Sao Paulo, D5
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,576,992
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 60 | 1,576,992 | 13F-HR | Kapitalo Investimentos Ltda |
| Q1 2026 | 5/7/2026 | 57 | 531,500 | 13F-HR | Kapitalo Investimentos Ltda |
| Q4 2025 | 1/28/2026 | 37 | 522,509 | 13F-HR | Kapitalo Investimentos Ltda |
| Q3 2025 | 11/3/2025 | 64 | 537,134 | 13F-HR | Kapitalo Investimentos Ltda |
| Q2 2025 | 7/14/2025 | 119 | 461,447 | 13F-HR | Kapitalo Investimentos Ltda |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
303.3 K
(19.2% of total reported value)
· QoQ Δ:
+302.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 871.4 K | 68.4% | 397.1 K | 0 | 397.1 K |
| ETFs | 402.3 K | 31.6% | 345.8 K | 0 | 345.8 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,576,992
Holdings
60
QoQ value change ($000)
1,045,492
(196.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.