Funds › Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda
13F for Q3 2026, filed Oct 20, 2026. 51 positions worth $881.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$881.1M
−$695.9M (44.1%) vs Q2 2026
Positions
51
51 in Q2 2026
Top 10 share
67.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 165,507 | $126.8M | 14.4% | -20.6% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 193,644 | $88.3M | 10.0% | +5.8% | 13F ↗ |
| 3 | Warner Bros Discovery Inc | 2.63M | $81.4M | 9.2% | +201% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 275,779 | $68.7M | 7.8% | -39.9% | 13F ↗ |
| 5 | VST Vistra Corp. | 369,060 | $51.1M | 5.8% | +61.7% | 13F ↗ |
| 6 | iShares Inc Msci Sth Kor Etf | 237,050 | $43.3M | 4.9% | New | 13F ↗ |
| 7 | ERO Ero Copper Corp. | 1.08M | $39.7M | 4.5% | +0.5% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 160,259 | $36.6M | 4.2% | -56.8% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 27,442 | $29.2M | 3.3% | +2644% | 13F ↗ |
| 10 | TECK Teck Resources Ltd | 436,487 | $28.7M | 3.3% | +23.7% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,900 | $20.5M | 2.3% | -86.6% | 13F ↗ |
| 12 | Global X Fds Global X Uranium | 338,400 | $13.5M | 1.5% | New | 13F ↗ |
| 13 | YPF YPF Sociedad Anonima · ADR | 258,830 | $13.0M | 1.5% | +0.5% | 13F ↗ |
| 14 | RIO Rio Tinto Plc · ADR | 128,447 | $12.1M | 1.4% | +0.5% | 13F ↗ |
| 15 | EMBJ Embraer S.A. · ADR | 149,888 | $11.3M | 1.3% | -42.2% | 13F ↗ |
| 16 | Janus Detroit Str Tr Hendrson Aaa Cl | 191,640 | $9.7M | 1.1% | New | 13F ↗ |
| 17 | SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 1.55M | $8.2M | 0.9% | +1506% | 13F ↗ |
| 18 | VALE Vale S.A. · ADR | 613,131 | $8.2M | 0.9% | -20.0% | 13F ↗ |
| 19 | iShares Inc Msci Chile Etf | 177,631 | $6.7M | 0.8% | Unchanged | 13F ↗ |
| 20 | EFX Equifax, Inc. | 41,700 | $5.7M | 0.6% | New | 13F ↗ |
| 21 | XP XP Inc. | 225,664 | $4.7M | 0.5% | Unchanged | 13F ↗ |
| 22 | ROKU Roku Inc | 29,656 | $4.5M | 0.5% | New | 13F ↗ |
| 23 | STNE StoneCo Ltd. | 460,000 | $4.3M | 0.5% | New | 13F ↗ |
| 24 | NSC Norfolk Southern Corporation | 13,688 | $4.2M | 0.5% | New | 13F ↗ |
| 25 | SE Sea Limited · ADR | 43,312 | $4.2M | 0.5% | -40.1% | 13F ↗ |
| 26 | LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima · ADR | 380,788 | $3.5M | 0.4% | +0.6% | 13F ↗ |
| 27 | SUZ Suzano S.A. · ADR | 377,151 | $3.2M | 0.4% | -77.9% | 13F ↗ |
| 28 | SPGI S&P Global Inc. | 7,744 | $3.1M | 0.3% | -71.6% | 13F ↗ |
| 29 | iShares Tr China LG-CAP Etf | 78,086 | $2.7M | 0.3% | +0.5% | 13F ↗ |
| 30 | SLAB Silicon Laboratories, Inc. | 10,867 | $2.4M | 0.3% | New | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 3,223 | $2.3M | 0.3% | -97.3% | 13F ↗ |
| 32 | EVEX Eve Holding, Inc. | 1.11M | $2.1M | 0.2% | +0.5% | 13F ↗ |
| 33 | VAL Valaris Limited | 23,760 | $1.9M | 0.2% | New | 13F ↗ |
| 34 | MSFT Microsoft Corporation | 3,535 | $1.8M | 0.2% | -87.9% | 13F ↗ |
| 35 | IMXI International Money Express, Inc. | 155,722 | $1.8M | 0.2% | New | 13F ↗ |
| 36 | VIV Telefonica Brasil S.A. · ADR | 123,667 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 37 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 57,805 | $1.2M | 0.1% | New | 13F ↗ |
| 38 | BKNG Booking Holdings Inc. | 5,150 | $839.0K | 0.1% | New | 13F ↗ |
| 39 | NFLX Netflix, Inc. | 10,800 | $751.5K | 0.1% | -97.8% | 13F ↗ |
| 40 | AAPL Apple Inc. | 1,897 | $631.7K | 0.1% | -67.3% | 13F ↗ |
| 41 | iShares Inc Msci Brazil Etf | 12,859 | $479.0K | 0.1% | New | 13F ↗ |
| 42 | TSLX Sixth Street Specialty Lending, Inc. | 20,080 | $361.8K | <0.1% | Unchanged | 13F ↗ |
| 43 | DIS Walt Disney Company | 3,220 | $337.8K | <0.1% | Unchanged | 13F ↗ |
| 44 | SNPS Synopsys, Inc. | 765 | $332.7K | <0.1% | New | 13F ↗ |
| 45 | BABA Alibaba Group Holding Limited · ADR | 2,900 | $311.9K | <0.1% | New | 13F ↗ |
| 46 | MLM Martin Marietta Materials, Inc. | 630 | $302.3K | <0.1% | New | 13F ↗ |
| 47 | VMC Vulcan Materials Company | 1,210 | $296.0K | <0.1% | New | 13F ↗ |
| 48 | APP AppLovin Corporation | 900 | $261.4K | <0.1% | New | 13F ↗ |
| 49 | UGP Ultrapar Participacoes S.A. · ADR | 23,814 | $174.3K | <0.1% | -96.9% | 13F ↗ |
| 50 | GGB Gerdau S.A. · ADR | 18,806 | $88.8K | <0.1% | -98.7% | 13F ↗ |
Showing the top 50 of 51 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 12 added to, 15 trimmed, 19 exited, 5 unchanged. By estimated dollars.
New positions (19)
| iShares Inc Msci Sth Kor Etf | 237,050 | New | $43.3M |
| Global X Fds Global X Uranium | 338,400 | New | $13.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 191,640 | New | $9.7M |
| EFX Equifax, Inc. | 41,700 | New | $5.7M |
| ROKU Roku Inc | 29,656 | New | $4.5M |
| STNE StoneCo Ltd. | 460,000 | New | $4.3M |
| NSC Norfolk Southern Corporation | 13,688 | New | $4.2M |
| SLAB Silicon Laboratories, Inc. | 10,867 | New | $2.4M |
| VAL Valaris Limited | 23,760 | New | $1.9M |
| IMXI International Money Express, Inc. | 155,722 | New | $1.8M |
Added to (12)
| Warner Bros Discovery Inc | 2.63M | +201% | $54.4M |
| MU Micron Technology, Inc. | 27,442 | +2644% | $28.2M |
| VST Vistra Corp. | 369,060 | +61.7% | $19.5M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 1.55M | +1506% | $7.7M |
| TECK Teck Resources Ltd | 436,487 | +23.7% | $5.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 193,644 | +5.8% | $4.8M |
| ERO Ero Copper Corp. | 1.08M | +0.5% | $206.3K |
| RIO Rio Tinto Plc · ADR | 128,447 | +0.5% | $65.3K |
| YPF YPF Sociedad Anonima · ADR | 258,830 | +0.5% | $61.1K |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima · ADR | 380,788 | +0.6% | $20.1K |
Trimmed (15)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,900 | -86.6% | -$133.0M |
| META Meta Platforms, Inc. | 3,223 | -97.3% | -$85.1M |
| NVDA NVIDIA Corporation | 160,259 | -56.8% | -$48.1M |
| AMZN Amazon.com, Inc. | 275,779 | -39.9% | -$45.7M |
| iShares Tr Core S&P500 Etf | 165,507 | -20.6% | -$32.9M |
| NFLX Netflix, Inc. | 10,800 | -97.8% | -$32.6M |
| MSFT Microsoft Corporation | 3,535 | -87.9% | -$13.2M |
| SUZ Suzano S.A. · ADR | 377,151 | -77.9% | -$11.4M |
| EMBJ Embraer S.A. · ADR | 149,888 | -42.2% | -$8.2M |
| SPGI S&P Global Inc. | 7,744 | -71.6% | -$7.7M |
Exited (19)
| TSLA Tesla, Inc. | 300,429 | Exited | -$126.4M |
| Spdr Series Trust St Str Sp Regbnk | 1.01M | Exited | -$75.4M |
| Electronic Arts Inc | 185,573 | Exited | -$38.0M |
| PLTR Palantir Technologies Inc. | 220,000 | Exited | -$25.7M |
| AXIAY AXIA Energia S.A. · ADR | 1.27M | Exited | -$13.4M |
| MA Mastercard Incorporated | 24,937 | Exited | -$12.8M |
| NU Nu Holdings Ltd. | 811,923 | Exited | -$10.8M |
| COF Capital One Financial Corporation | 49,880 | Exited | -$10.0M |
| AES The AES Corporation | 618,623 | Exited | -$9.1M |
| Digitalbridge Group Inc | 510,475 | Exited | -$8.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 55 | $881.1M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 60 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 57 | $531.5M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 37 | $522.5M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 64 | $537.1M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 119 | $461.4M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 84 | $493.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer