§ 13F · FUND PROFILE
Kapitalo Investimentos Ltda.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $537M (13F)Positions · 64Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$248M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 245K | $51M | 9.6% | −22% |
| 2 | IVV | ISHARES TR | 69K | $45M | 8.5% | NEW |
| 3 | EA | ELECTRONIC ARTS INC | 213K | $43M | 8.2% | +122% |
| 4 | NVDA | NVIDIA CORPORATION | 229K | $40M | 7.5% | NEW |
| 5 | VST | VISTRA CORP | 218K | $33M | 6.2% | +107% |
| 6 | GTLS | CHART INDS INC | 143K | $30M | 5.6% | NEW |
| 7 | ERO | ERO COPPER CORP | 1.08M | $29M | 5.4% | ±0% |
| 8 | META | META PLATFORMS INC | 44K | $25M | 4.7% | −22% |
| 9 | HOLX | HOLOGIC INC | 284K | $21M | 4.0% | NEW |
| 10 | AES | AES CORP | 1.42M | $20M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAPITALO SIGNAL
AC read
Kapitalo Investimentos Ltda is a Other fund managing $537 million in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed