Kapitalo Investimentos Ltda 13F 持仓 · 2026年Q2
Kapitalo Investimentos Ltda 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 15.77 亿美元。前几大持仓：TSLA（16.41%）、IVV（9.90%）、SPY（9.53%）。本季前 25 大持仓中：新建仓 8 只、增持 12 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $258.8M | 16.41% | 615,429 | 新建仓 |
| 2 | IVV | ISHARES TR | $156.1M | 9.90% | 208,479 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $150.3M | 9.53% | 201,260 | 增持 |
| 4 | AMZN | AMAZON COM INC | $121.3M | 7.69% | 509,139 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.4M | 5.54% | 183,054 | 增持 |
| 6 | KRE | SPDR SERIES TRUST | $75.4M | 4.78% | 1.0M | 新建仓 |
| 7 | NVDA | NVIDIA CORPORATION | $74.2M | 4.71% | 371,034 | 增持 |
| 8 | NFLX | NETFLIX INC. | $68.5M | 4.35% | 960,000 | 新建仓 |
| 9 | META | META PLATFORMS INC | $67.9M | 4.31% | 120,563 | 增持 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $51.3M | 3.26% | 440,000 | 新建仓 |
| 11 | EA | ELECTRONIC ARTS INC | $38.0M | 2.41% | 185,573 | 减持 |
| 12 | XBI | SPDR SERIES TRUST | $36.4M | 2.31% | 230,000 | 新建仓 |
| 13 | VST | VISTRA CORP | $36.2M | 2.30% | 228,300 | 增持 |
| 14 | ERO | ERO COPPER CORP | $28.8M | 1.83% | 1.1M | 持平 |
| 15 | IEF | ISHARES TR | $28.4M | 1.80% | 300,000 | 新建仓 |
| 16 | WBD | WARNER BROS DISCOVERY INC | $23.3M | 1.47% | 872,311 | 增持 |
| 17 | SOXX | ISHARES TR | $21.9M | 1.39% | 34,200 | 新建仓 |
| 18 | TECK | TECK RESOURCES LTD | $21.0M | 1.33% | 352,859 | 持平 |
| 19 | IGV | ISHARES TR | $18.1M | 1.15% | 200,000 | 新建仓 |
| 20 | EMBJ | EMBRAER S.A. | $16.5M | 1.05% | 259,155 | 增持 |
| 21 | AXIAY | AXIA ENERGIA SA | $13.4M | 0.85% | 1.3M | 增持 |
| 22 | SUZ | SUZANO S A | $13.3M | 0.84% | 1.7M | 增持 |
| 23 | MA | MASTERCARD INCORPORATED | $12.8M | 0.81% | 24,937 | 增持 |
| 24 | RIO | RIO TINTO PLC | $12.1M | 0.77% | 127,754 | 持平 |
| 25 | YPF | YPF SOCIEDAD ANONIMA | $11.7M | 0.74% | 257,612 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR