Filed: 5/7/2026ACC: 0001798686-26-000003
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $531.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$531.50M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$302.37M56.9%
CORE S&P500 ETF$45.21M8.5%
CL A$37.45M7.0%
SPONSORED ADS$26.02M4.9%
SPONSORED ADR$21.32M4.0%
CL B$18.26M3.4%
SPON ADR CL D$11.91M2.2%
Portfolio Concentration
Top 3$139.71M26.3%
4–10$197.66M37.2%
11–25$149.37M28.1%
Rest$44.75M8.4%
Top 3 weight
26.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
17.14M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AMAZON COM INC
SOLEShares245.06K
TypeSH
Market value$51.04M
9.60%
Sole
245.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.21K
TypeSH
Market value$45.21M
8.51%
Sole
69.21K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares213.19K
TypeSH
Market value$43.46M
8.18%
Sole
213.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.38K
TypeSH
Market value$40.00M
7.53%
Sole
229.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares217.84K
TypeSH
Market value$32.75M
6.16%
Sole
217.84K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares143.38K
TypeSH
Market value$29.64M
5.58%
Sole
143.38K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.08M
TypeSH
Market value$28.72M
5.40%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.99K
TypeSH
Market value$25.17M
4.74%
Sole
43.99K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares283.57K
TypeSH
Market value$21.44M
4.03%
Sole
283.57K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.42M
TypeSH
Market value$19.95M
3.75%
Sole
1.42M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares352.86K
TypeSH
Market value$18.26M
3.44%
Sole
352.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.75K
TypeSH
Market value$14.34M
2.70%
Sole
38.75K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares127.75K
TypeSH
Market value$11.92M
2.24%
Sole
127.75K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares257.61K
TypeSH
Market value$11.91M
2.24%
Sole
257.61K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares432.90K
TypeSH
Market value$11.89M
2.24%
Sole
432.90K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares1.09M
TypeSH
Market value$10.96M
2.06%
Sole
1.09M
Shared
0.00
None
0.00
VALE S A
SOLEShares657.04K
TypeSH
Market value$10.45M
1.97%
Sole
657.04K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares696.04K
TypeSH
Market value$10.00M
1.88%
Sole
696.04K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares2.66M
TypeSH
Market value$9.62M
1.81%
Sole
2.66M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares131.20K
TypeSH
Market value$7.79M
1.46%
Sole
131.20K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares324.17K
TypeSH
Market value$7.67M
1.44%
Sole
324.17K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares450.33K
TypeSH
Market value$6.94M
1.31%
Sole
450.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.13K
TypeSH
Market value$6.33M
1.19%
Sole
159.13K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares77.07K
TypeSH
Market value$6.16M
1.16%
Sole
77.07K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares168.40K
TypeSH
Market value$5.14M
0.97%
Sole
168.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 245.06K | SH | $51.04M 9.60% | 245.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.21K | SH | $45.21M 8.51% | 69.21K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 213.19K | SH | $43.46M 8.18% | 213.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.38K | SH | $40.00M 7.53% | 229.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 217.84K | SH | $32.75M 6.16% | 217.84K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 143.38K | SH | $29.64M 5.58% | 143.38K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.08M | SH | $28.72M 5.40% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.99K | SH | $25.17M 4.74% | 43.99K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 283.57K | SH | $21.44M 4.03% | 283.57K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.42M | SH | $19.95M 3.75% | 1.42M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 352.86K | SH | $18.26M 3.44% | 352.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.75K | SH | $14.34M 2.70% | 38.75K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 127.75K | SH | $11.92M 2.24% | 127.75K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 257.61K | SH | $11.91M 2.24% | 257.61K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 432.90K | SH | $11.89M 2.24% | 432.90K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.09M | SH | $10.96M 2.06% | 1.09M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 657.04K | SH | $10.45M 1.97% | 657.04K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 696.04K | SH | $10.00M 1.88% | 696.04K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 2.66M | SH | $9.62M 1.81% | 2.66M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 131.20K | SH | $7.79M 1.46% | 131.20K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 324.17K | SH | $7.67M 1.44% | 324.17K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 450.33K | SH | $6.94M 1.31% | 450.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 159.13K | SH | $6.33M 1.19% | 159.13K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 77.07K | SH | $6.16M 1.16% | 77.07K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 168.40K | SH | $5.14M 0.97% | 168.40K | 0.00 | 0.00 |
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