Kapitalo Investimentos as of June 30, 2026
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Call Call Option (TSLA) | 16.4 | $259M | 615k | 420.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $156M | 209k | 748.89 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.5 | $150M | 201k | 746.77 | |
| Amazon (AMZN) | 7.7 | $121M | 509k | 238.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $87M | 183k | 477.57 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 4.8 | $75M | 1.0M | 74.85 | |
| NVIDIA Corporation (NVDA) | 4.7 | $74M | 371k | 200.09 | |
| Netflix (NFLX) | 4.3 | $69M | 960k | 71.40 | |
| Meta Platforms Cl A (META) | 4.3 | $68M | 121k | 563.29 | |
| Palantir Technologies Put Put Option (PLTR) | 3.3 | $51M | 440k | 116.67 | |
| Electronic Arts (EA) | 2.4 | $38M | 186k | 205.04 | |
| Spdr Series Trust Call Call Option (XBI) | 2.3 | $36M | 230k | 158.25 | |
| Vistra Energy (VST) | 2.3 | $36M | 228k | 158.63 | |
| Ero Copper Corp (ERO) | 1.8 | $29M | 1.1M | 26.75 | |
| Ishares Tr Call Call Option (IEF) | 1.8 | $28M | 300k | 94.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $23M | 872k | 26.66 | |
| Ishares Tr Call Call Option (SOXX) | 1.4 | $22M | 34k | 640.76 | |
| Teck Resources CL B (TECK) | 1.3 | $21M | 353k | 59.46 | |
| Ishares Tr Put Put Option (IGV) | 1.1 | $18M | 200k | 90.60 | |
| Embraer Sponsored Ads (EMBJ) | 1.0 | $17M | 259k | 63.80 | |
| Axia Energia Sa Sponsored Adr (AXIA) | 0.9 | $13M | 1.3M | 10.56 | |
| Suzano S A Spon Ads (SUZ) | 0.8 | $13M | 1.7M | 7.76 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $13M | 25k | 513.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $12M | 128k | 94.93 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.7 | $12M | 258k | 45.47 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $12M | 766k | 15.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 29k | 373.02 | |
| S&p Global (SPGI) | 0.7 | $11M | 27k | 399.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $11M | 812k | 13.36 | |
| Capital One Financial (COF) | 0.6 | $10M | 50k | 200.62 | |
| AES Corporation (AES) | 0.6 | $9.1M | 619k | 14.66 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $8.1M | 511k | 15.78 | |
| Ishares Msci Chile Etf (ECH) | 0.4 | $7.1M | 178k | 39.70 | |
| Sea Sponsord Ads (SE) | 0.4 | $6.9M | 72k | 95.83 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $5.7M | 1.4M | 4.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.1M | 24k | 212.77 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.3 | $4.3M | 379k | 11.45 | |
| Brighthouse Finl (BHF) | 0.3 | $4.3M | 67k | 63.30 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.2 | $3.9M | 779k | 5.02 | |
| XP Cl A (XP) | 0.2 | $3.7M | 226k | 16.26 | |
| Eve Holding Ord (EVEX) | 0.2 | $2.8M | 1.1M | 2.51 | |
| Moody's Corporation (MCO) | 0.2 | $2.7M | 5.9k | 452.92 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.5M | 78k | 31.59 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.1M | 28k | 76.42 | |
| Doordash Cl A (DASH) | 0.1 | $2.0M | 11k | 184.53 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 5.0k | 343.09 | |
| Apple (AAPL) | 0.1 | $1.7M | 5.8k | 289.36 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $1.6M | 124k | 13.16 | |
| Micron Technology (MU) | 0.1 | $1.2M | 1.0k | 1154.29 | |
| Kenvue (KVUE) | 0.1 | $1.1M | 58k | 19.11 | |
| MercadoLibre (MELI) | 0.0 | $772k | 455.00 | 1697.39 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $559k | 97k | 5.78 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $345k | 20k | 17.17 | |
| Walt Disney Company (DIS) | 0.0 | $310k | 3.2k | 96.25 |
