Filed: 10/20/2026ACC: 0001798686-26-000007
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $881.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$881.05M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$250.33M28.4%
CORE S&P500 ETF$126.75M14.4%
SPONSORED ADS$126.06M14.3%
CALL$113.03M12.8%
COM SER A$81.36M9.2%
MSCI STH KOR ETF$43.33M4.9%
CL B$28.72M3.3%
Portfolio Concentration
Top 3$296.46M33.6%
4–10$346.42M39.3%
11–25$188.29M21.4%
Rest$49.89M5.7%
Top 3 weight
33.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares165.51K
TypeSH
Market value$126.75M
14.39%
Sole
165.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares193.64K
TypeSH
Market value$88.34M
10.03%
Sole
193.64K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.63M
TypeSH
Market value$81.36M
9.23%
Sole
2.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$77.78M
8.83%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares275.78K
TypeSH
Market value$68.71M
7.80%
Sole
275.78K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares369.06K
TypeSH
Market value$51.06M
5.80%
Sole
369.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares237.05K
TypeSH
Market value$43.33M
4.92%
Sole
237.05K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.08M
TypeSH
Market value$39.71M
4.51%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160.26K
TypeSH
Market value$36.60M
4.15%
Sole
160.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.44K
TypeSH
Market value$29.23M
3.32%
Sole
27.44K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares436.49K
TypeSH
Market value$28.72M
3.26%
Sole
436.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$28.43M
3.23%
Sole
50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares26.90K
TypeSH
Market value$20.51M
2.33%
Sole
26.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares338.40K
TypeSH
Market value$13.49M
1.53%
Sole
338.40K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares258.83K
TypeSH
Market value$12.98M
1.47%
Sole
258.83K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares128.45K
TypeSH
Market value$12.10M
1.37%
Sole
128.45K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares149.89K
TypeSH
Market value$11.29M
1.28%
Sole
149.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.65M
1.21%
Sole
100K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares191.64K
TypeSH
Market value$9.67M
1.10%
Sole
191.64K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares1.55M
TypeSH
Market value$8.25M
0.94%
Sole
1.55M
Shared
0.00
None
0.00
VALE S A
SOLEShares613.13K
TypeSH
Market value$8.22M
0.93%
Sole
613.13K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares125K
TypeSH
Market value$6.81M
0.77%
Sole
125K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares177.63K
TypeSH
Market value$6.72M
0.76%
Sole
177.63K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares41.70K
TypeSH
Market value$5.72M
0.65%
Sole
41.70K
Shared
0.00
None
0.00
XP INC
SOLEShares225.66K
TypeSH
Market value$4.74M
0.54%
Sole
225.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 165.51K | SH | $126.75M 14.39% | 165.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 193.64K | SH | $88.34M 10.03% | 193.64K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.63M | SH | $81.36M 9.23% | 2.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1M | SH | $77.78M 8.83% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 275.78K | SH | $68.71M 7.80% | 275.78K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 369.06K | SH | $51.06M 5.80% | 369.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 237.05K | SH | $43.33M 4.92% | 237.05K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.08M | SH | $39.71M 4.51% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.26K | SH | $36.60M 4.15% | 160.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.44K | SH | $29.23M 3.32% | 27.44K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 436.49K | SH | $28.72M 3.26% | 436.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 50K | SH | $28.43M 3.23% | 50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.90K | SH | $20.51M 2.33% | 26.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 338.40K | SH | $13.49M 1.53% | 338.40K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPONSORED ADS | 258.83K | SH | $12.98M 1.47% | 258.83K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 128.45K | SH | $12.10M 1.37% | 128.45K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 149.89K | SH | $11.29M 1.28% | 149.89K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 100K | SH | $10.65M 1.21% | 100K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 191.64K | SH | $9.67M 1.10% | 191.64K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 1.55M | SH | $8.25M 0.94% | 1.55M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 613.13K | SH | $8.22M 0.93% | 613.13K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 125K | SH | $6.81M 0.77% | 125K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 177.63K | SH | $6.72M 0.76% | 177.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 41.70K | SH | $5.72M 0.65% | 41.70K | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $4.74M 0.54% | 225.66K | 0.00 | 0.00 |
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