Filed: 8/14/2026ACC: 0001798686-26-000004
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.58B
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$505.51M32.1%
PUT$216.16M13.7%
CORE S&P500 ETF$156.13M9.9%
TR UNIT$150.29M9.5%
SPONSORED ADS$121.44M7.7%
CL A$112.07M7.1%
CALL$87.10M5.5%
Portfolio Concentration
Top 3$432.78M27.4%
4–10$578.60M36.7%
11–25$371.26M23.5%
Rest$194.35M12.3%
Top 3 weight
27.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Sole
Full voting authority
19.22M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares208.48K
TypeSH
Market value$156.13M
9.90%
Sole
208.48K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares201.26K
TypeSH
Market value$150.29M
9.53%
Sole
201.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares300.43K
TypeSH
Market value$126.36M
8.01%
Sole
300.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares300K
TypeSH
Market value$126.18M
8.00%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares459.14K
TypeSH
Market value$109.43M
6.94%
Sole
459.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares183.05K
TypeSH
Market value$87.42M
5.54%
Sole
183.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$75.37M
4.78%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares371.03K
TypeSH
Market value$74.24M
4.71%
Sole
371.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.56K
TypeSH
Market value$67.91M
4.31%
Sole
120.56K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares185.57K
TypeSH
Market value$38.05M
2.41%
Sole
185.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares230K
TypeSH
Market value$36.40M
2.31%
Sole
230K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares228.30K
TypeSH
Market value$36.22M
2.30%
Sole
228.30K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares480K
TypeSH
Market value$34.27M
2.17%
Sole
480K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares480K
TypeSH
Market value$34.27M
2.17%
Sole
480K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.08M
TypeSH
Market value$28.80M
1.83%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$28.37M
1.80%
Sole
300K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$25.67M
1.63%
Sole
220K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$25.67M
1.63%
Sole
220K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares872.31K
TypeSH
Market value$23.26M
1.47%
Sole
872.31K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares352.86K
TypeSH
Market value$20.98M
1.33%
Sole
352.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$18.12M
1.15%
Sole
200K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares259.15K
TypeSH
Market value$16.53M
1.05%
Sole
259.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$16.02M
1.02%
Sole
25K
Shared
0.00
None
0.00
AXIA ENERGIA SA
SOLEShares1.27M
TypeSH
Market value$13.42M
0.85%
Sole
1.27M
Shared
0.00
None
0.00
SUZANO S A
SOLEShares1.71M
TypeSH
Market value$13.26M
0.84%
Sole
1.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 208.48K | SH | $156.13M 9.90% | 208.48K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 201.26K | SH | $150.29M 9.53% | 201.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 300.43K | SH | $126.36M 8.01% | 300.43K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 300K | SH | $126.18M 8.00% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 459.14K | SH | $109.43M 6.94% | 459.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 183.05K | SH | $87.42M 5.54% | 183.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 1.01M | SH | $75.37M 4.78% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 371.03K | SH | $74.24M 4.71% | 371.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.56K | SH | $67.91M 4.31% | 120.56K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 185.57K | SH | $38.05M 2.41% | 185.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 230K | SH | $36.40M 2.31% | 230K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 228.30K | SH | $36.22M 2.30% | 228.30K | 0.00 | 0.00 |
NETFLIX INC.SOLE | PUT | 480K | SH | $34.27M 2.17% | 480K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 480K | SH | $34.27M 2.17% | 480K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.08M | SH | $28.80M 1.83% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 300K | SH | $28.37M 1.80% | 300K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 220K | SH | $25.67M 1.63% | 220K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | PUT | 220K | SH | $25.67M 1.63% | 220K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 872.31K | SH | $23.26M 1.47% | 872.31K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 352.86K | SH | $20.98M 1.33% | 352.86K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 200K | SH | $18.12M 1.15% | 200K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 259.15K | SH | $16.53M 1.05% | 259.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 25K | SH | $16.02M 1.02% | 25K | 0.00 | 0.00 |
AXIA ENERGIA SASOLE | SPONSORED ADR | 1.27M | SH | $13.42M 0.85% | 1.27M | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.71M | SH | $13.26M 0.84% | 1.71M | 0.00 | 0.00 |
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