Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kapitalo Investimentos Ltda (CIK 1798686) reported $1.58B across 51 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($258.8M, 16.41%), IVV ($156.1M, 9.90%), SPY ($150.3M, 9.53%), AMZN ($121.3M, 7.69%), TSM ($87.4M, 5.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $258.8M | 16.41% | 615,429 | New |
| 2 | IVV | ISHARES TR | $156.1M | 9.90% | 208,479 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $150.3M | 9.53% | 201,260 | Added |
| 4 | AMZN | AMAZON COM INC | $121.3M | 7.69% | 509,139 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.4M | 5.54% | 183,054 | Added |
| 6 | KRE | SPDR SERIES TRUST | $75.4M | 4.78% | 1.0M | New |
| 7 | NVDA | NVIDIA CORPORATION | $74.2M | 4.71% | 371,034 | Added |
| 8 | NFLX | NETFLIX INC. | $68.5M | 4.35% | 960,000 | New |
| 9 | META | META PLATFORMS INC | $67.9M | 4.31% | 120,563 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $51.3M | 3.26% | 440,000 | New |
| 11 | EA | ELECTRONIC ARTS INC | $38.0M | 2.41% | 185,573 | Trimmed |
| 12 | XBI | SPDR SERIES TRUST | $36.4M | 2.31% | 230,000 | New |
| 13 | VST | VISTRA CORP | $36.2M | 2.30% | 228,300 | Added |
| 14 | ERO | ERO COPPER CORP | $28.8M | 1.83% | 1.1M | Hold |
| 15 | IEF | ISHARES TR | $28.4M | 1.80% | 300,000 | New |
| 16 | WBD | WARNER BROS DISCOVERY INC | $23.3M | 1.47% | 872,311 | Added |
| 17 | SOXX | ISHARES TR | $21.9M | 1.39% | 34,200 | New |
| 18 | TECK | TECK RESOURCES LTD | $21.0M | 1.33% | 352,859 | Hold |
| 19 | IGV | ISHARES TR | $18.1M | 1.15% | 200,000 | New |
| 20 | EMBJ | EMBRAER S.A. | $16.5M | 1.05% | 259,155 | Added |
| 21 | AXIA | AXIA ENERGIA SA | $13.4M | 0.85% | 1.3M | Added |
| 22 | SUZ | SUZANO S A | $13.3M | 0.84% | 1.7M | Added |
| 23 | MA | MASTERCARD INCORPORATED | $12.8M | 0.81% | 24,937 | Added |
| 24 | RIO | RIO TINTO PLC | $12.1M | 0.77% | 127,754 | Hold |
| 25 | YPF | YPF SOCIEDAD ANONIMA | $11.7M | 0.74% | 257,612 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30