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KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$8.99M
Cap. Flow
+$348M
Cap. Flow %
65.53%
Top 10 Hldgs %
63.48%
Holding
71
New
34
Increased
8
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$42.1M
3
GTLS icon
Chart Industries
GTLS
+$29.7M
4
EA icon
Electronic Arts
EA
+$23.6M
5
HOLX
Hologic
HOLX
+$21.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52M
4
KVUE icon
Kenvue
KVUE
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 17.71%
2 Communication Services 15.58%
3 Technology 13.81%
4 Utilities 11.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
PUT
Petrobras
PBR
$116B
$96K 0.02%
+100,000
New +$1.6M
AMZN icon
52
CALL
Amazon
AMZN
$2.66T
$76.8K 0.01%
+196,800
New +$43.3M
FXI icon
53
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$72K 0.01%
+600,000
New +$22.8M
PBR icon
54
CALL
Petrobras
PBR
$116B
$67K 0.01%
+100,000
New +$1.6M
NVDA icon
55
CALL
NVIDIA
NVDA
$4.91T
$14.8K ﹤0.01%
+99,000
New +$18.2M
FXI icon
56
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$9K ﹤0.01%
+300,000
New +$11.4M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.52K ﹤0.01%
+16,000
New +$10.9M
ABEV icon
58
Ambev
ABEV
$46.8B
– –
-647,014
Closed -$1.6M
EWZ icon
59
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-900,000
Closed -$72K
EXAS
60
DELISTED
Exact Sciences
EXAS
– –
-64,428
Closed -$6.54M
GGAL icon
61
Galicia Financial Group
GGAL
$8.02B
– –
-3,763
Closed -$203K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-802,873
Closed -$52M
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-1,734,000
Closed -$59M
PLTR icon
64
CALL
Palantir
PLTR
$317B
– –
-200,000
Closed -$74K
SID icon
65
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-56,779
Closed -$90.8K
TEAM icon
66
Atlassian
TEAM
$23.7B
– –
-15,840
Closed -$2.57M
TGNA
67
DELISTED
TEGNA Inc
TGNA
– –
-168,689
Closed -$3.27M
UNH icon
68
UnitedHealth
UNH
$387B
– –
-8,826
Closed -$2.91M
ZM icon
69
Zoom
ZM
$26.7B
– –
-2,931
Closed -$253K
DAY
70
DELISTED
Dayforce
DAY
– –
-34,337
Closed -$2.37M
TXNM
71
TXNM Energy Inc
TXNM
$6.36B
– –
-39,978
Closed -$2.35M
1 2
3

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PWS
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PIM
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UFF
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EPA
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SWA
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TM
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OMC
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Kapitalo Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, Kapitalo Investimentos held 71 positions worth $531M, up 1.7% from $523M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kapitalo Investimentos deployed $348M of net new capital in Q1 2026, opening 34 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 69,214 shares worth $45.2M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $70.4M trimmed.

  • Kapitalo Investimentos's largest Q1 2026 buy was iShares Core S&P 500 ETF: 69,214 shares worth $45.2M.
  • Kapitalo Investimentos added most to Electronic Arts in Q1 2026, an estimated $23.6M increase.
  • Kapitalo Investimentos's biggest Q1 2026 reduction was Amazon, cutting an estimated $70.4M.
  • Kapitalo Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $59M.
  • Kapitalo Investimentos's ten largest holdings make up 63% of its $531M portfolio in Q1 2026.
  • Kapitalo Investimentos opened 34 new positions and closed 14 in Q1 2026.
  • Kapitalo Investimentos's portfolio value rose 1.7% quarter-over-quarter to $531M.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.