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Kapitalo Investimentos Ltda

Q1 2026 13F Holdings

  • Location
    sao paulo, D5
  • Num holdings

    57

  • Value ($000)

    $531,500

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001798686
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$51.04M
10 %

245,065

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$45.21M
9 %

69,214

E
EA

ELECTRONIC ARTS INC

COM
285512109
$43.46M
8 %

213,193

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$40M
8 %

229,384

V
VST

VISTRA CORP

COM
92840M102
$32.75M
6 %

217,838

G
GTLS

CHART INDS INC

COM
16115Q308
$29.64M
6 %

143,375

E
ERO

ERO COPPER CORP

COM
296006109
$28.72M
5 %

1,076,696

M
META

META PLATFORMS INC

CL A
30303M102
$25.17M
5 %

43,993

H
HOLX

HOLOGIC INC

COM
436440101
$21.44M
4 %

283,575

A
AES

AES CORP

COM
00130H105
$19.95M
4 %

1,415,635

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