Filed: 1/28/2026ACC: 0001798686-26-000001
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $522.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$522.51M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM$292.02M55.9%
CSI CHI INTERNET$59.04M11.3%
STATE STREET SPD$52.03M10.0%
CL A$47.42M9.1%
SPONSORED ADS$17.87M3.4%
CL B$14.50M2.8%
SPONSORED ADR$12.81M2.5%
Portfolio Concentration
Top 3$241.46M46.2%
4–10$187.95M36.0%
11–25$77.57M14.8%
Rest$15.53M3.0%
Top 3 weight
46.2%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
AMAZON COM INC
SOLEShares564.87K
TypeSH
Market value$130.38M
24.95%
Sole
564.87K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.73M
TypeSH
Market value$59.04M
11.30%
Sole
1.73M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares802.87K
TypeSH
Market value$52.03M
9.96%
Sole
802.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.64K
TypeSH
Market value$37.39M
7.16%
Sole
56.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.40K
TypeSH
Market value$34.53M
6.61%
Sole
71.40K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2M
TypeSH
Market value$34.50M
6.60%
Sole
2M
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.08M
TypeSH
Market value$30.46M
5.83%
Sole
1.08M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares96.05K
TypeSH
Market value$19.63M
3.76%
Sole
96.05K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares105K
TypeSH
Market value$16.94M
3.24%
Sole
105K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares302.86K
TypeSH
Market value$14.50M
2.78%
Sole
302.86K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares127.75K
TypeSH
Market value$10.22M
1.96%
Sole
127.75K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares257.04K
TypeSH
Market value$9.29M
1.78%
Sole
257.61K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares784.45K
TypeSH
Market value$7.33M
1.40%
Sole
784.45K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares64.43K
TypeSH
Market value$6.54M
1.25%
Sole
64.43K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares99.37K
TypeSH
Market value$6.40M
1.22%
Sole
99.37K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares380.83K
TypeSH
Market value$4.93M
0.94%
Sole
380.83K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares1.10M
TypeSH
Market value$4.39M
0.84%
Sole
1.10M
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares355.07K
TypeSH
Market value$4.21M
0.81%
Sole
355.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.72K
TypeSH
Market value$3.76M
0.72%
Sole
10.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.82K
TypeSH
Market value$3.73M
0.71%
Sole
32.82K
Shared
0.00
None
0.00
XP INC
SOLEShares225.66K
TypeSH
Market value$3.69M
0.71%
Sole
225.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.17K
TypeSH
Market value$3.52M
0.67%
Sole
6.17K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
SOLEShares874.88K
TypeSH
Market value$3.30M
0.63%
Sole
874.88K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares168.69K
TypeSH
Market value$3.27M
0.63%
Sole
168.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$2.98M
0.57%
Sole
77.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 564.87K | SH | $130.38M 24.95% | 564.87K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.73M | SH | $59.04M 11.30% | 1.73M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 802.87K | SH | $52.03M 9.96% | 802.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.64K | SH | $37.39M 7.16% | 56.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.40K | SH | $34.53M 6.61% | 71.40K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2M | SH | $34.50M 6.60% | 2M | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.08M | SH | $30.46M 5.83% | 1.08M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 96.05K | SH | $19.63M 3.76% | 96.05K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 105K | SH | $16.94M 3.24% | 105K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 302.86K | SH | $14.50M 2.78% | 302.86K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 127.75K | SH | $10.22M 1.96% | 127.75K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 257.04K | SH | $9.29M 1.78% | 257.61K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 784.45K | SH | $7.33M 1.40% | 784.45K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 64.43K | SH | $6.54M 1.25% | 64.43K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 99.37K | SH | $6.40M 1.22% | 99.37K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 380.83K | SH | $4.93M 0.94% | 380.83K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 1.10M | SH | $4.39M 0.84% | 1.10M | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | SPONSORED ADS | 355.07K | SH | $4.21M 0.81% | 355.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.72K | SH | $3.76M 0.72% | 10.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.82K | SH | $3.73M 0.71% | 32.82K | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $3.69M 0.71% | 225.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.17K | SH | $3.52M 0.67% | 6.17K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 874.88K | SH | $3.30M 0.63% | 874.88K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 168.69K | SH | $3.27M 0.63% | 168.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 77.72K | SH | $2.98M 0.57% | 77.72K | 0.00 | 0.00 |
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