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Kapitalo Investimentos Portfolio holdings
AUM
$881M
Turnover
58.02%
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+17.43%
3 Year Est. Return
+66.51%
5 Year Est. Return
+99.36%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$696M
(-44%)
Cap. Flow
-$568M
Cap. Flow % of AUM
Cap. Flow %
-64.42%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
81
New
21
Increased
13
Reduced
16
Closed
26
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$48.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$41.7M |
| 3 |
Micron Technology
MU
|
+$25.1M |
| 4 |
Vistra
VST
|
+$20.7M |
| 5 |
Global X Uranium ETF
URA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
Tesla
TSLA
|
+$126M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$75.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.2M |
| 5 |
Amazon
AMZN
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.42% |
| 2 | Technology | 18.78% |
| 3 | Materials | 10.92% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $127M | 14.39% |
165,507
-42,972
| -21% | -$32.8M |
2026 Q1
2 quarters
|
|
2
TSMC
TSM
$2.07T
| $88.3M | 10.03% |
193,644
+10,590
| +6% | +$4.49M |
2025 Q1
6 quarters
|
|
|
3
DELISTED
Warner Bros
WBD
| $81.4M | 9.23% |
2,628,880
+1,756,569
| +201% | +$48.7M |
2026 Q1
2 quarters
|
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $77.8M | 8.83% |
+1,000,000
| New | +$82.5M |
2026 Q3
0 quarters
|
|
|
5
Amazon
AMZN
$2.88T
| $68.7M | 7.8% |
275,779
-183,360
| -40% | -$46.6M |
2025 Q1
6 quarters
|
|
|
6
Vistra
VST
$45.1B
| $51.1M | 5.8% |
369,060
+140,760
| +62% | +$20.7M |
2025 Q4
3 quarters
|
|
|
7
iShares MSCI South Korea ETF
EWY
$20.9B
| $43.3M | 4.92% |
+237,050
| New | +$41.7M |
2026 Q3
0 quarters
|
|
8
Ero Copper
ERO
$3.03B
| $39.7M | 4.51% |
1,082,320
+5,624
| +0.5% | +$180K |
2023 Q4
11 quarters
|
|
9
NVIDIA
NVDA
$3.93T
| $36.6M | 4.15% |
160,259
-210,775
| -57% | -$45.2M |
2026 Q1
2 quarters
|
|
|
10
Micron Technology
MU
$881B
| $29.2M | 3.32% |
27,442
+26,442
| +2,644% | +$25.1M |
2026 Q2
1 quarter
|
|
11
Teck Resources
TECK
$29.6B
| $28.7M | 3.26% |
436,487
+83,628
| +24% | +$5.35M |
2025 Q1
6 quarters
|
|
12
CALL
iShares Semiconductor ETF
SOXX
$42.8B
| $28.4M | 3.23% |
150,000
+75,000
| +100% | +$13.4M |
2026 Q2
1 quarter
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $20.5M | 2.33% |
26,900
-174,360
| -87% | -$132M |
2026 Q2
1 quarter
|
|
|
14
Global X Uranium ETF
URA
$4.4B
| $13.5M | 1.53% |
+338,400
| New | +$14.5M |
2026 Q3
0 quarters
|
|
15
YPF Sociedad Anonima ADS
YPF
$14.9B
| $13M | 1.47% |
258,830
+1,218
| +0.5% | +$62.2K |
2025 Q3
4 quarters
|
|
16
Rio Tinto
RIO
$135B
| $12.1M | 1.37% |
128,447
+693
| +0.5% | +$67.3K |
2023 Q2
13 quarters
|
|
17
Embraer S.A. ADS
EMBJ
$14B
| $11.3M | 1.28% |
149,888
-109,267
| -42% | -$7.82M |
2025 Q2
5 quarters
|
|
18
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $10.6M | 1.21% |
100,000
-100,000
| -50% | -$10M |
2026 Q2
1 quarter
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $9.7M | 1.1% |
+191,640
| New | +$9.7M |
2026 Q3
0 quarters
|
|
20
Sabesp
SBS
$17.4B
| $8.25M | 0.94% |
1,552,893
+1,456,225
| +1,506% | +$7.71M |
2026 Q1
2 quarters
|
|
21
Vale
VALE
$47.7B
| $8.22M | 0.93% |
613,131
-152,997
| -20% | -$2.23M |
2026 Q1
2 quarters
|
|
22
CALL
iShares Silver Trust
SLV
$23.8B
| $6.81M | 0.77% |
+125,000
| New | +$7.08M |
2026 Q3
0 quarters
|
|
23
iShares MSCI Chile ETF
ECH
$807M
| $6.72M | 0.76% |
177,631
| – | – |
2026 Q1
2 quarters
|
|
24
Equifax
EFX
$22B
| $5.72M | 0.65% |
+41,700
| New | +$7.25M |
2026 Q3
0 quarters
|
|
25
XP
XP
$7.86B
| $4.74M | 0.54% |
225,664
| – | – |
2021 Q2
21 quarters
|
|
Similar funds
SCM
Kapitalo Investimentos's Q3 2026 Portfolio in Review
As of Q3 2026, Kapitalo Investimentos held 81 positions worth $881M, down 44% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kapitalo Investimentos withdrew a net $568M in Q3 2026, closing 26 positions and reducing 16 holdings. Its most notable exit was Tesla, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Materials.
Against the trend, Kapitalo Investimentos opened a new position in iShares MSCI South Korea ETF worth $43.3M.
- Kapitalo Investimentos's largest Q3 2026 buy was iShares MSCI South Korea ETF: 237,050 shares worth $43.3M.
- Kapitalo Investimentos added most to Warner Bros in Q3 2026, an estimated $48.7M increase.
- Kapitalo Investimentos's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132M.
- Kapitalo Investimentos fully exited Tesla in Q3 2026, selling an estimated $126M.
- Kapitalo Investimentos's ten largest holdings make up 73% of its $881M portfolio in Q3 2026.
- Kapitalo Investimentos opened 21 new positions and closed 26 in Q3 2026.
- Kapitalo Investimentos's portfolio value fell 44% quarter-over-quarter to $881M.
Based on Kapitalo Investimentos's 13F filing for Q3 2026, filed 20 Oct 2026.