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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
MA icon
26
Mastercard
MA
$507B
$12.8M 0.81%
24,937
+24,312
+3,890% +$12.1M
RIO icon
27
Rio Tinto
RIO
$168B
$12.1M 0.77%
127,754
– –
AMZN icon
28
PUT
Amazon
AMZN
$2.79T
$11.9M 0.76%
+50,000
New +$12.6M
YPF icon
29
YPF Sociedad Anonima ADS
YPF
$20.6B
$11.7M 0.74%
257,612
– –
VALE icon
30
Vale
VALE
$65B
$11.5M 0.73%
766,128
+109,092
+17% +$1.78M
MSFT icon
31
Microsoft
MSFT
$3.71T
$10.9M 0.69%
29,335
-9,415
-24% -$3.81M
SPGI icon
32
S&P Global
SPGI
$131B
$10.9M 0.69%
27,295
+26,550
+3,564% +$11.2M
NU icon
33
Nu Holdings
NU
$74.2B
$10.8M 0.69%
811,923
+115,882
+17% +$1.56M
COF icon
34
Capital One
COF
$135B
$10M 0.63%
+49,880
New +$9.54M
AES icon
35
AES
AES
$10.6B
$9.07M 0.58%
618,623
-797,012
-56% -$11.6M
DBRG icon
36
DigitalBridge
DBRG
$2.99B
$8.06M 0.51%
510,475
+60,147
+13% +$941K
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.05B
$7.05M 0.45%
177,631
+18,500
+12% +$760K
SE icon
38
Sea Limited
SE
$68.7B
$6.93M 0.44%
72,312
+68,052
+1,597% +$5.98M
TSLA icon
39
CALL
Tesla
TSLA
$1.4T
$6.31M 0.4%
+15,000
New +$5.97M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$42.8B
$5.89M 0.37%
+9,200
New +$4.67M
GGB icon
41
Gerdau
GGB
$9.75B
$5.66M 0.36%
1,400,017
-1,264,141
-47% -$5.62M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.11M 0.32%
+24,000
New +$4.91M
LOMA
43
Loma Negra
LOMA
$1.2B
$4.33M 0.27%
378,600
– –
BHF icon
44
Brighthouse Financial
BHF
$3.08B
$4.27M 0.27%
67,400
– –
UGP icon
45
Ultrapar
UGP
$7.76B
$3.91M 0.25%
779,409
-136,059
-15% -$749K
XP icon
46
XP
XP
$10.1B
$3.67M 0.23%
225,664
– –
EVEX icon
47
Eve Holding
EVEX
$774M
$2.76M 0.18%
1,100,000
– –
MCO icon
48
Moody's
MCO
$85.5B
$2.67M 0.17%
+5,900
New +$2.65M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.28B
$2.46M 0.16%
77,718
– –
WBS
50
DELISTED
Webster Financial
WBS
$2.15M 0.14%
28,073
-23,840
-46% -$1.73M
1
2
3 4

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RWM
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BCP
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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.