Institutional Fund
Kapitalo Investimentos Ltda
Sao Paulo, BrazilCIK 17986865 filings on record
Portfolio Value
$530.91M
Q1 2026
Holdings
48
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+1.6%
from $522.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc9.6%
- Ishares Tr8.5%
- Electronic Arts Inc8.2%
- Nvidia Corporation7.5%
- Vistra Corp6.2%
- Chart Inds Inc5.6%
- Other54.4%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 245.1K | $51.04M | 9.6% | −319.8K | Reduced |
| 2 | Ishares Tr | 69.2K | $45.21M | 8.5% | +69.2K | New |
| 3 | Electronic Arts Inc | 213.2K | $43.46M | 8.2% | +117.1K | Added |
| 4 | Nvidia Corporation | 229.4K | $40.00M | 7.5% | +229.4K | New |
| 5 | Vistra Corp | 217.8K | $32.75M | 6.2% | +112.8K | Added |
| 6 | Chart Inds Inc | 143.4K | $29.64M | 5.6% | +143.4K | New |
| 7 | Ero Copper Corp | 1.08M | $28.72M | 5.4% | 0 | Held |
| 8 | Meta Platforms Inc | 44.0K | $25.17M | 4.7% | −12.6K | Reduced |
| 9 | Hologic Inc | 283.6K | $21.44M | 4.0% | +283.6K | New |
| 10 | Aes Corp | 1.42M | $19.95M | 3.8% | +1.42M | New |
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