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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
DASH icon
51
DoorDash
DASH
$91.7B
$2.01M 0.13%
+10,900
New +$1.8M
V icon
52
Visa
V
$700B
$1.7M 0.11%
4,952
+3,882
+363% +$1.25M
AAPL icon
53
Apple
AAPL
$4.67T
$1.68M 0.11%
5,802
+1,327
+30% +$380K
VIV icon
54
Telefônica Brasil
VIV
$18.6B
$1.63M 0.1%
123,667
– –
MU icon
55
Micron Technology
MU
$1.15T
$1.15M 0.07%
+1,000
New +$750K
KVUE icon
56
Kenvue
KVUE
$36B
$1.11M 0.07%
58,000
+2,000
+4% +$35.2K
MELI icon
57
Mercado Libre
MELI
$100B
$772K 0.05%
+455
New +$777K
SBS icon
58
Sabesp
SBS
$18.1B
$559K 0.04%
96,668
-745,347
-89% -$4.51M
TSLX icon
59
Sixth Street Specialty
TSLX
$1.75B
$345K 0.02%
+20,080
New +$358K
DIS icon
60
Walt Disney
DIS
$182B
$310K 0.02%
3,220
– –
ACLX
61
DELISTED
Arcellx
ACLX
– –
-7,978
Closed -$916K
AMZN icon
62
CALL
Amazon
AMZN
$2.79T
– –
-196,800
Closed -$76.8K
BKNG icon
63
Booking.com
BKNG
$145B
– –
-2,050
Closed -$345K
CSGS
64
DELISTED
CSG Systems International
CSGS
– –
-77,074
Closed -$6.16M
CWAN
65
DELISTED
Clearwater Analytics
CWAN
– –
-324,166
Closed -$7.67M
DELL icon
66
Dell
DELL
$339B
– –
-6,200
Closed -$1.02M
EPU icon
67
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-27,130
Closed -$2.19M
FXI icon
68
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-300,000
Closed -$9K
FXI icon
69
PUT
iShares China Large-Cap ETF
FXI
$4.28B
– –
-600,000
Closed -$72K
GTLS
70
DELISTED
Chart Industries
GTLS
– –
-143,375
Closed -$29.6M
HOLX
71
DELISTED
Hologic
HOLX
– –
-283,575
Closed -$21.4M
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-500,000
Closed -$125K
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-300,000
Closed -$129K
NVDA icon
74
CALL
NVIDIA
NVDA
$5.56T
– –
-99,000
Closed -$14.8K
PBR icon
75
CALL
Petrobras
PBR
$130B
– –
-100,000
Closed -$67K
1 2
3
4

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RIM
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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.