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Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$31.7M
Cap. Flow
-$18.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.78%
Holding
171
New
87
Increased
12
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.8M
2
NOC icon
Northrop Grumman
NOC
+$16.6M
3
HES
Hess
HES
+$14.7M
4
CRM icon
Salesforce
CRM
+$14.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$33.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.3M
3
TSM icon
TSMC
TSM
+$17.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 16.34%
3 Energy 15.89%
4 Materials 9.94%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$17.8B
– –
-3,005
Closed -$235K
CHX
127
DELISTED
ChampionX
CHX
– –
-256,009
Closed -$7.63M
CLOV icon
128
Clover Health Investments
CLOV
$2.33B
– –
-27,889
Closed -$100K
CORT icon
129
Corcept Therapeutics
CORT
$12.1B
– –
-2,080
Closed -$238K
CRCT icon
130
Cricut
CRCT
$1.25B
– –
-18,853
Closed -$97.1K
CURV icon
131
Torrid Holdings
CURV
$239M
– –
-17,306
Closed -$94.8K
DDS icon
132
Dillards
DDS
$10.1B
– –
-667
Closed -$239K
DNB
133
DELISTED
Dun & Bradstreet
DNB
– –
-132,684
Closed -$1.19M
EWY icon
134
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-175,340
Closed -$9.48M
EWZ icon
135
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-2,330,200
Closed -$233K
EXC icon
136
Exelon
EXC
$46.2B
– –
-5,386
Closed -$248K
FLO icon
137
Flowers Foods
FLO
$1.52B
– –
-15,370
Closed -$292K
FOXA icon
138
Fox Class A
FOXA
$26.1B
– –
-5,701
Closed -$323K
FUBO icon
139
FuboTV Inc
FUBO
$293M
– –
-2,289
Closed -$80.2K
GGB icon
140
Gerdau
GGB
$9.21B
– –
-158,682
Closed -$451K
GOOD
141
Gladstone Commercial Corp
GOOD
$619M
– –
-14,318
Closed -$214K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100,458
Closed -$15.5M
HBI
143
DELISTED
Hanesbrands
HBI
– –
-10,587
Closed -$61.1K
IDT icon
144
IDT Corp
IDT
$1.63B
– –
-4,537
Closed -$233K
IIIV icon
145
i3 Verticals
IIIV
$331M
– –
-11,873
Closed -$293K
JWN
146
DELISTED
Nordstrom
JWN
– –
-9,981
Closed -$244K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-478,000
Closed -$25.3M
LFST icon
148
Lifestance Health
LFST
$4.39B
– –
-13,094
Closed -$87.2K
LYV icon
149
Live Nation Entertainment
LYV
$42.7B
– –
-3,259
Closed -$426K
MGNI icon
150
Magnite
MGNI
$3.49B
– –
-15,975
Closed -$182K
3 4 5
6
7

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UFF
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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
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Kapitalo Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, Kapitalo Investimentos held 171 positions worth $461M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kapitalo Investimentos withdrew a net $18.8M in Q2 2025, closing 52 positions and reducing 17 holdings. Its most notable exit was Vistra, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kapitalo Investimentos opened a new position in Lockheed Martin worth $16.6M.

  • Kapitalo Investimentos's largest Q2 2025 buy was Lockheed Martin: 35,842 shares worth $16.6M.
  • Kapitalo Investimentos added most to Hess in Q2 2025, an estimated $14.7M increase.
  • Kapitalo Investimentos's biggest Q2 2025 reduction was TSMC, cutting an estimated $17.8M.
  • Kapitalo Investimentos fully exited Vistra in Q2 2025, selling an estimated $33.3M.
  • Kapitalo Investimentos's ten largest holdings make up 71% of its $461M portfolio in Q2 2025.
  • Kapitalo Investimentos opened 87 new positions and closed 52 in Q2 2025.
  • Kapitalo Investimentos's portfolio value fell 6.4% quarter-over-quarter to $461M.

Based on Kapitalo Investimentos's 13F filing for Q2 2025, filed 14 Jul 2025.