Kapitalo Investimentos Ltda holds a focused book of 51 stocks worth $1.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Electronic Arts Inc. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book. They also disclosed $216.2M in put options (a bearish bet) and $87.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kapitalo Investimentos Ltda
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 61 / 51 | $365.4B |
| MORGAN STANLEY | 61 / 51 | $364.8B |
| BANK OF AMERICA CORP /DE/ | 61 / 51 | $206.3B |
| UBS Group AG | 61 / 51 | $93.7B |
| WELLS FARGO & COMPANY/MN | 61 / 51 | $84.8B |
| OSAIC HOLDINGS, INC. | 61 / 51 | $9.5B |
| BlackRock, Inc. | 60 / 51 | $1.5T |
| GOLDMAN SACHS GROUP INC | 60 / 51 | $190.1B |
Ranked by how many of Kapitalo Investimentos Ltda's top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $156.1M | 208.5K | 12.3% | ▲+201% Added · +139K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $150.3M | 201.3K | 11.8% | ▲New New position | |
| 3 | Tesla Inc COM | $126.4M | 300.4K | 9.9% | ▲New New position | |
| 4 | Amazon Com Inc COM | $109.4M | 459.1K | 8.6% | ▲+87% Added · +214K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $87.4M | 183.1K | 6.9% | ▲38× Added · +178K sh | |
| 6 | SPDR Series Trust ST STR SP REGBNK | $75.4M | 1.01M | 5.9% | ▲New New position | |
| 7 | Nvidia Corporation COM | $74.2M | 371.0K | 5.8% | ▲+62% Added · +142K sh | |
| 8 | Meta Platforms Inc CL A | $67.9M | 120.6K | 5.3% | ▲+174% Added · +77K sh | |
| 9 | Electronic Arts Inc COM | $38.0M | 185.6K | 3.0% | ▼−13% Reduced · −28K sh | |
| 10 | Vistra Corp COM | $36.2M | 228.3K | 2.8% | ▲+4.8% Added · +10K sh | |
| 11 | Netflix Inc. PUT | $34.3M | 480.0K | 2.7% | ▲New New position | |
| 12 | Ero Copper Corp COM | $28.8M | 1.08M | 2.3% | —Held | |
| 13 | Palantir Technologies Inc PUT | $25.7M | 220.0K | 2.0% | ▲New New position | |
| 14 | Warner Bros Discovery Inc COM SER A | $23.3M | 872.3K | 1.8% | ▲+102% Added · +439K sh | |
| 15 | Teck Resources Ltd CL B | $21.0M | 352.9K | 1.6% | —Held | |
| 16 | Embraer S.A. SPONSORED ADS | $16.5M | 259.2K | 1.3% | ▲+98% Added · +128K sh | |
| 17 | Axia Energia Sa SPONSORED ADR | $13.4M | 1.27M | 1.1% | ▲+579% Added · +1.1M sh | |
| 18 | Suzano S A SPON ADS | $13.3M | 1.71M | 1.0% | ▲+56% Added · +614K sh | |
| 19 | Mastercard Incorporated CL A | $12.8M | 24.9K | 1.0% | ▲40× Added · +24K sh | |
| 20 | Rio Tinto PLC SPONSORED ADR | $12.1M | 127.8K | 1.0% | —Held | |
| 21 | Ypf Sociedad Anonima SPON ADR CL D | $11.7M | 257.6K | 0.9% | —Held | |
| 22 | Vale S A SPONSORED ADS | $11.5M | 766.1K | 0.9% | ▲+17% Added · +109K sh | |
| 23 | Microsoft Corp COM | $10.9M | 29.3K | 0.9% | ▼−24% Reduced · −9K sh | |
| 24 | S&P Global Inc COM | $10.9M | 27.3K | 0.9% | ▲37× Added · +27K sh | |
| 25 | Nu Hldgs Ltd ORD SHS CL A | $10.8M | 811.9K | 0.9% | ▲+17% Added · +116K sh | |
| 26 | Capital One Finl Corp COM | $10.0M | 49.9K | 0.8% | ▲New New position | |
| 27 | Aes Corp COM | $9.1M | 618.6K | 0.7% | ▼−56% Reduced · −797K sh | |
| 28 | Digitalbridge Group Inc CL A NEW | $8.1M | 510.5K | 0.6% | ▲+13% Added · +60K sh | |
| 29 | Ishares Inc MSCI CHILE ETF | $7.1M | 177.6K | 0.6% | ▲+12% Added · +19K sh | |
| 30 | Sea Ltd SPONSORD ADS | $6.9M | 72.3K | 0.5% | ▲17× Added · +68K sh | |
| 31 | Ishares TR CALL | $5.9M | 9.2K | 0.5% | ▲New New position | |
| 32 | Gerdau Sa SPON ADR REP PFD | $5.7M | 1.40M | 0.4% | ▼−47% Reduced · −1.3M sh | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.1M | 24.0K | 0.4% | ▲New New position | |
| 34 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $4.3M | 378.6K | 0.3% | —Held | |
| 35 | Brighthouse Finl Inc COM | $4.3M | 67.4K | 0.3% | —Held | |
| 36 | Ultrapar Participacoes Sa SP ADR REP COM | $3.9M | 779.4K | 0.3% | ▼−15% Reduced · −136K sh | |
| 37 | XP Inc CL A | $3.7M | 225.7K | 0.3% | —Held | |
| 38 | Eve Hldg Inc COM | $2.8M | 1.10M | 0.2% | —Held | |
| 39 | Moodys Corp COM | $2.7M | 5.9K | 0.2% | ▲New New position | |
| 40 | Ishares TR CHINA LG-CAP ETF | $2.5M | 77.7K | 0.2% | —Held | |
| 41 | Webster Finl Corp COM | $2.1M | 28.1K | 0.2% | ▼−46% Reduced · −24K sh | |
| 42 | Doordash Inc CL A | $2.0M | 10.9K | 0.2% | ▲New New position | |
| 43 | Visa Inc COM CL A | $1.7M | 5.0K | 0.1% | ▲+363% Added · +4K sh | |
| 44 | Apple Inc COM | $1.7M | 5.8K | 0.1% | ▲+30% Added · +1K sh | |
| 45 | Telefonica Brasil Sa SPONSORED ADS | $1.6M | 123.7K | 0.1% | —Held | |
| 46 | Micron Technology Inc COM | $1.2M | 1.0K | 0.1% | ▲New New position | |
| 47 | Kenvue Inc COM | $1.1M | 58.0K | 0.1% | ▲+3.6% Added · +2K sh | |
| 48 | Mercadolibre Inc COM | $772K | 455 | 0.1% | ▲New New position | |
| 49 | Companhia De Saneamento Basi SPONSORED ADR | $559K | 96.7K | 0.0% | ▼−43% Reduced · −72K sh | |
| 50 | Sixth Street Specialty Lendi COM | $345K | 20.1K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1798686/holdings"
Use Arkolith to show Kapitalo Investimentos Ltda's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $126.2M | 300K |
| CALL · bullish | SS SPDR S&P BIOTECH ETFXBI | $36.4M | 230K |
| PUT · bearish | NETFLIX INCNFLX | $34.3M | 480K |
| CALL · bullish | ISHARES 7-10 YEAR TREASURY BIEF | $28.4M | 300K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $25.7M | 220K |
| PUT · bearish | ISHARES EXPANDED TECH-SOFTWAIGV | $18.1M | 200K |
| CALL · bullish | ISHARES SEMICONDUCTOR ETFSOXX | $16.0M | 25K |
| PUT · bearish | AMAZON.COM INCAMZN | $11.9M | 50K |
| CALL · bullish | TESLA INCTSLA | $6.3M | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.