Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda reported 51 stocks worth $757M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (16.7%), TSM (11.7%) and Warner Bros Discovery in (10.7%). Compared with Q2 2026, the fund opened new positions in EWY, URA and JAAA, added to TSM, VST and ERO, trimmed IVV, AMZN and NVDA and sold out of TSLA, KRE and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $127M | 16.7% | 166K | −43K (−21%) | 3 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $88.3M | 11.7% | 194K | +11K (+6%) | 7 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $81.4M | 10.7% | 2.6M | +1.8M (+201%) | 3 of 8 | |
| 4 |  AMZN Amazon Com Inc | $68.7M | 9.1% | 276K | −183K (−40%) | 7 of 8 | |
| 5 |  VST Vistra Corp | $51.1M | 6.7% | 369K | +141K (+62%) | 5 of 8 | |
| 6 |  EWY Ishares Inc | $43.3M | 5.7% | 237K | New position | 2 of 8 | |
| 7 |  ERO Ero Copper Corp | $39.7M | 5.2% | 1.1M | +5,624 (+1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $36.6M | 4.8% | 160K | −211K (−57%) | 5 of 8 | |
| 9 |  MU Micron Technology Inc | $29.2M | 3.9% | 27K | +26K (+2644%) | 2 of 8 | |
| 10 |  TECK Teck Resources Ltd | $28.7M | 3.8% | 436K | +84K (+24%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSLA Tesla Inc | $126M | 300K |
 KRE Spdr Series Trust | $75.4M | 1M |
ELECTRONIC ARTS INC | $38M | 186K |
 PLTR Palantir Technologies Inc | $25.7M | 220K |
 AXIAY Centrais Eletricas Brasileir | $13.4M | 1.3M |
🔒 Free account: see all 19.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kapitalo Investimentos Ltda 13F FAQ
What does Kapitalo Investimentos Ltda own?
Kapitalo Investimentos Ltda reported 51 stocks worth $757M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (16.7%), TSM (11.7%) and Warner Bros Discovery in (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Kapitalo Investimentos Ltda buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 12 added to, 15 trimmed and 19 sold out. New positions include EWY, URA and JAAA. It sold all of TSLA, KRE and PLTR.
When will Kapitalo Investimentos Ltda file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kapitalo Investimentos Ltda's portfolio worth?
The Q3 2026 filing reports $757M in US stocks ($881M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.