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Kapitalo Investimentos Ltda
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $881,053,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,753,536
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $88,338,456
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $81,363,836
- ISHARES TR · CALL · 464287432 · shares · CALL: $77,780,000
- AMAZON COM INC · COM · 023135106 · shares: $68,710,338
- VISTRA CORP · COM · 92840M102 · shares: $51,059,451
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $43,327,999
- ERO COPPER CORP · COM · 296006109 · shares: $39,710,321
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,599,950
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $29,228,749
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 165,507 shares | $126,753,536 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 193,644 shares | $88,338,456 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,628,880 shares | $81,363,836 |
| ISHARES TR | CALL | 464287432 | CALL | 1,000,000 shares | $77,780,000 |
| AMAZON COM INC | COM | 023135106 | — | 275,779 shares | $68,710,338 |
| VISTRA CORP | COM | 92840M102 | — | 369,060 shares | $51,059,451 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 237,050 shares | $43,327,999 |
| ERO COPPER CORP | COM | 296006109 | — | 1,082,320 shares | $39,710,321 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 160,259 shares | $36,599,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,442 shares | $29,228,749 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 436,487 shares | $28,716,480 |
| ISHARES TR | CALL | 464287523 | CALL | 50,000 shares | $28,432,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,900 shares | $20,514,747 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 338,400 shares | $13,485,240 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 258,830 shares | $12,975,148 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 128,447 shares | $12,095,854 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 149,888 shares | $11,289,564 |
| ISHARES TR | PUT | 464287515 | PUT | 100,000 shares | $10,648,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 191,640 shares | $9,672,071 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,552,893 shares | $8,245,862 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 613,131 shares | $8,222,087 |
| ISHARES SILVER TR | CALL | 46428Q109 | CALL | 125,000 shares | $6,813,750 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 177,631 shares | $6,716,228 |
| EQUIFAX INC | COM | 294429105 | — | 41,700 shares | $5,722,908 |
| XP INC | CL A | G98239109 | — | 225,664 shares | $4,737,816 |
| ROKU INC | COM CL A | 77543R102 | — | 29,656 shares | $4,516,016 |
| STONECO LTD | COM CL A | G85158106 | — | 460,000 shares | $4,296,400 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,688 shares | $4,229,592 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 43,312 shares | $4,216,856 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 380,788 shares | $3,503,250 |
| SUZANO S A | SPON ADS | 86959K105 | — | 377,151 shares | $3,232,184 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,744 shares | $3,054,776 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 78,086 shares | $2,656,486 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,867 shares | $2,407,910 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,223 shares | $2,337,255 |
| EVE HLDG INC | COM | 29970N104 | — | 1,105,116 shares | $2,132,874 |
| VALARIS LTD | CL A | G9460G101 | — | 23,760 shares | $1,865,635 |
| MICROSOFT CORP | COM | 594918104 | — | 3,535 shares | $1,813,102 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 155,722 shares | $1,803,261 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 123,667 shares | $1,415,987 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 57,805 shares | $1,206,390 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,150 shares | $838,986 |
| NETFLIX INC. | COM | 64110L106 | — | 10,800 shares | $751,464 |
| APPLE INC | COM | 037833100 | — | 1,897 shares | $631,739 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,859 shares | $478,998 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 20,080 shares | $361,842 |
| DISNEY WALT CO | COM | 254687106 | — | 3,220 shares | $337,778 |
| SYNOPSYS INC | COM | 871607107 | — | 765 shares | $332,729 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,900 shares | $311,866 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 630 shares | $302,280 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,210 shares | $296,002 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 900 shares | $261,387 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 23,814 shares | $174,318 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 18,806 shares | $88,764 |
| VTEX | SHS CL A | G9470A102 | — | 10,000 shares | $36,500 |