Kapitalo Investimentos as of March 31, 2026
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $92M | 442k | 208.27 | |
| NVIDIA Corporation (NVDA) | 9.2 | $57M | 328k | 174.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $45M | 69k | 653.21 | |
| Electronic Arts (EA) | 7.0 | $44M | 213k | 203.87 | |
| Ishares Tr China Lg-cap Etf (FXI) | 5.7 | $35M | 978k | 35.90 | |
| Vistra Energy (VST) | 5.3 | $33M | 218k | 150.33 | |
| Chart Industries (GTLS) | 4.8 | $30M | 143k | 206.75 | |
| Ero Copper Corp (ERO) | 4.6 | $29M | 1.1M | 26.67 | |
| Meta Platforms Cl A (META) | 4.1 | $25M | 44k | 572.13 | |
| Hologic | 3.5 | $21M | 284k | 75.59 | |
| AES Corporation (AES) | 3.2 | $20M | 1.4M | 14.09 | |
| Teck Resources CL B (TECK) | 2.9 | $18M | 353k | 51.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 39k | 370.17 | |
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $12M | 128k | 93.29 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.9 | $12M | 258k | 46.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $12M | 433k | 27.46 | |
| Suzano S A Spon Ads (SUZ) | 1.8 | $11M | 1.1M | 10.01 | |
| Vale S A Sponsored Ads (VALE) | 1.7 | $11M | 657k | 15.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $10M | 696k | 14.37 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.6 | $9.6M | 2.7M | 3.61 | |
| Embraer Sponsored Ads (EMBJ) | 1.3 | $7.8M | 131k | 59.34 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $7.7M | 324k | 23.65 | |
| Digitalbridge Group Cl A New (DBRG) | 1.1 | $6.9M | 450k | 15.42 | |
| Ishares Msci Chile Etf (ECH) | 1.0 | $6.3M | 159k | 39.76 | |
| CSG Systems International (CSGS) | 1.0 | $6.2M | 77k | 79.94 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $5.1M | 168k | 30.51 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.8 | $5.0M | 916k | 5.51 | |
| XP Cl A (XP) | 0.7 | $4.3M | 226k | 19.04 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.7 | $4.2M | 379k | 11.09 | |
| Brighthouse Finl (BHF) | 0.7 | $4.0M | 67k | 59.88 | |
| Webster Financial Corporation (WBS) | 0.6 | $3.6M | 52k | 69.42 | |
| Eve Holding Ord (EVEX) | 0.4 | $2.7M | 1.1M | 2.48 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.4 | $2.2M | 27k | 80.71 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.3 | $2.1M | 187k | 11.28 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.3 | $2.0M | 124k | 15.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | 4.8k | 337.95 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.4M | 6.9k | 208.15 | |
| Apple (AAPL) | 0.2 | $1.1M | 4.5k | 253.79 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.0M | 6.2k | 164.13 | |
| Kenvue (KVUE) | 0.2 | $965k | 56k | 17.24 | |
| Arcellx Common Stock (ACLX) | 0.1 | $916k | 8.0k | 114.82 | |
| Sea Sponsord Ads (SE) | 0.1 | $353k | 4.3k | 82.81 | |
| Booking Holdings (BKNG) | 0.1 | $345k | 82.00 | 4210.32 | |
| Visa Com Cl A (V) | 0.1 | $323k | 1.1k | 302.24 | |
| S&p Global (SPGI) | 0.1 | $317k | 745.00 | 425.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $312k | 625.00 | 499.66 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 3.2k | 96.38 | |
| Petroleo Brasileiro S A Call Call Option (PBR) | 0.0 | $203k | 304k | 0.67 | |
| Ishares Tr Call Call Option (IWM) | 0.0 | $200k | 800k | 0.25 | |
| State Str Spdr S&p 500 Etf T Put Put Option (SPY) | 0.0 | $3.5k | 16k | 0.22 |
