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KI

Kapitalo Investimentos Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+19.49%
3 Year Est. Return
+64.01%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$1.05B
Cap. Flow
+$706M
Cap. Flow %
44.74%
Top 10 Hldgs %
64.13%
Holding
79
New
22
Increased
20
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
TSLA icon
Tesla
TSLA
+$119M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
4
TSM icon
TSMC
TSM
+$72.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$70.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$29.6M
2
HOLX
Hologic
HOLX
+$21.4M
3
AES icon
AES
AES
+$11.6M
4
CWAN
Clearwater Analytics
CWAN
+$7.67M
5
CSGS
CSG Systems International
CSGS
+$6.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.74%
2 Consumer Discretionary 15.57%
3 Technology 12.75%
4 Communication Services 10.49%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$156M 9.9%
208,479
+139,265
+201% +$101M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$150M 9.53%
+201,260
New +$146M
TSLA icon
3
Tesla
TSLA
$1.42T
$126M 8.01%
+300,429
New +$119M
TSLA icon
4
PUT
Tesla
TSLA
$1.42T
$126M 8%
+300,000
New +$119M
AMZN icon
5
Amazon
AMZN
$2.78T
$109M 6.94%
459,139
+214,074
+87% +$53.7M
TSM icon
6
TSMC
TSM
$2.21T
$87.4M 5.54%
183,054
+178,270
+3,726% +$72.3M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$75.4M 4.78%
+1,006,900
New +$70.5M
NVDA icon
8
NVIDIA
NVDA
$5.66T
$74.2M 4.71%
371,034
+141,650
+62% +$29.1M
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$67.9M 4.31%
120,563
+76,570
+174% +$46.8M
EA
10
DELISTED
Electronic Arts
EA
$38M 2.41%
185,573
-27,620
-13% -$5.59M
XBI icon
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$36.4M 2.31%
+230,000
New +$31.1M
VST icon
12
Vistra
VST
$49.3B
$36.2M 2.3%
228,300
+10,462
+5% +$1.62M
NFLX icon
13
Netflix
NFLX
$339B
$34.3M 2.17%
+480,000
New +$42.3M
NFLX icon
14
PUT
Netflix
NFLX
$339B
$34.3M 2.17%
+480,000
New +$42.3M
ERO icon
15
Ero Copper
ERO
$3.61B
$28.8M 1.83%
1,076,696
– –
IEF icon
16
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$28.4M 1.8%
+300,000
New +$28.4M
PLTR icon
17
Palantir
PLTR
$425B
$25.7M 1.63%
+220,000
New +$30M
PLTR icon
18
PUT
Palantir
PLTR
$425B
$25.7M 1.63%
+220,000
New +$30M
WBD icon
19
Warner Bros
WBD
$71B
$23.3M 1.47%
872,311
+439,408
+102% +$11.9M
TECK icon
20
Teck Resources
TECK
$33.5B
$21M 1.33%
352,859
– –
IGV icon
21
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$18.1M 1.15%
+200,000
New +$17.8M
EMBJ
22
Embraer S.A. ADS
EMBJ
$13.1B
$16.5M 1.05%
259,155
+127,958
+98% +$7.85M
SOXX icon
23
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$16M 1.02%
+25,000
New +$12.7M
AXIA
24
DELISTED
AXIA Energia
AXIA
$13.4M 0.85%
1,271,245
+1,083,942
+579% +$12.3M
SUZ icon
25
Suzano
SUZ
$11.2B
$13.3M 0.84%
1,709,143
+614,410
+56% +$5.33M
1
2 3 4

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ACM
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RWM
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BCP
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BFA
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LLL
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Kapitalo Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, Kapitalo Investimentos held 79 positions worth $1.58B, up 197% from $531M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kapitalo Investimentos deployed $706M of net new capital in Q2 2026, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 201,260 shares worth $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AES, an estimated $11.6M trimmed.

  • Kapitalo Investimentos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 201,260 shares worth $150M.
  • Kapitalo Investimentos added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $101M increase.
  • Kapitalo Investimentos's biggest Q2 2026 reduction was AES, cutting an estimated $11.6M.
  • Kapitalo Investimentos fully exited Chart Industries in Q2 2026, selling an estimated $29.6M.
  • Kapitalo Investimentos's ten largest holdings make up 64% of its $1.58B portfolio in Q2 2026.
  • Kapitalo Investimentos opened 22 new positions and closed 19 in Q2 2026.
  • Kapitalo Investimentos's portfolio value rose 197% quarter-over-quarter to $1.58B.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.