§ 13F · FUND PROFILE
Kapitalo Investimentos Ltda.
AUM · $1.6B (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$367M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 208K | $156M | 9.9% | +201% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 201K | $150M | 9.5% | +1158% |
| 3 | TSLA | TESLA INC | 300K | $126M | 8.0% | NEW |
| 4 | TSLA | TESLA INC | 300K | $126M | 8.0% | — |
| 5 | AMZN | AMAZON COM INC | 459K | $109M | 6.9% | +15% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 183K | $87M | 5.5% | +3726% |
| 7 | KRE | SPDR SERIES TRUST | 1.01M | $75M | 4.8% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 371K | $74M | 4.7% | +13% |
| 9 | META | META PLATFORMS INC | 121K | $68M | 4.3% | +174% |
| 10 | EA | ELECTRONIC ARTS INC | 186K | $38M | 2.4% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAPITALO SIGNAL
AC read
Kapitalo Investimentos Ltda is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 61 positions.
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