Arkolith/Funds/Kapitalo Investimentos Ltda

Kapitalo Investimentos Ltda

CIK 1798686Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
13
bought for the first time
Added to
20
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
72%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Information Technology
24%
Consumer Discretionary
19%
Materials
8%
Financials
5%
Utilities
5%
Communication Services
5%
Industrials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kapitalo Investimentos Ltda

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO61 / 51$365.4B
MORGAN STANLEY61 / 51$364.8B
BANK OF AMERICA CORP /DE/61 / 51$206.3B
UBS Group AG61 / 51$93.7B
WELLS FARGO & COMPANY/MN61 / 51$84.8B
OSAIC HOLDINGS, INC.61 / 51$9.5B
BlackRock, Inc.60 / 51$1.5T
GOLDMAN SACHS GROUP INC60 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$156.1M208.5K
12.3%
+201%
Added · +139K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$150.3M201.3K
11.8%
New
New position
3Tesla Inc
COM
$126.4M300.4K
9.9%
New
New position
4Amazon Com Inc
COM
$109.4M459.1K
8.6%
+87%
Added · +214K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$87.4M183.1K
6.9%
38×
Added · +178K sh
6SPDR Series Trust
ST STR SP REGBNK
$75.4M1.01M
5.9%
New
New position
7Nvidia Corporation
COM
$74.2M371.0K
5.8%
+62%
Added · +142K sh
8Meta Platforms Inc
CL A
$67.9M120.6K
5.3%
+174%
Added · +77K sh
9Electronic Arts Inc
COM
$38.0M185.6K
3.0%
−13%
Reduced · −28K sh
10Vistra Corp
COM
$36.2M228.3K
2.8%
+4.8%
Added · +10K sh
11Netflix Inc.
PUT
$34.3M480.0K
2.7%
New
New position
12Ero Copper Corp
COM
$28.8M1.08M
2.3%
Held
13Palantir Technologies Inc
PUT
$25.7M220.0K
2.0%
New
New position
14Warner Bros Discovery Inc
COM SER A
$23.3M872.3K
1.8%
+102%
Added · +439K sh
15Teck Resources Ltd
CL B
$21.0M352.9K
1.6%
Held
16Embraer S.A.
SPONSORED ADS
$16.5M259.2K
1.3%
+98%
Added · +128K sh
17Axia Energia Sa
SPONSORED ADR
$13.4M1.27M
1.1%
+579%
Added · +1.1M sh
18Suzano S A
SPON ADS
$13.3M1.71M
1.0%
+56%
Added · +614K sh
19Mastercard Incorporated
CL A
$12.8M24.9K
1.0%
40×
Added · +24K sh
20Rio Tinto PLC
SPONSORED ADR
$12.1M127.8K
1.0%
Held
21Ypf Sociedad Anonima
SPON ADR CL D
$11.7M257.6K
0.9%
Held
22Vale S A
SPONSORED ADS
$11.5M766.1K
0.9%
+17%
Added · +109K sh
23Microsoft Corp
COM
$10.9M29.3K
0.9%
−24%
Reduced · −9K sh
24S&P Global Inc
COM
$10.9M27.3K
0.9%
37×
Added · +27K sh
25Nu Hldgs Ltd
ORD SHS CL A
$10.8M811.9K
0.9%
+17%
Added · +116K sh
26Capital One Finl Corp
COM
$10.0M49.9K
0.8%
New
New position
27Aes Corp
COM
$9.1M618.6K
0.7%
−56%
Reduced · −797K sh
28Digitalbridge Group Inc
CL A NEW
$8.1M510.5K
0.6%
+13%
Added · +60K sh
29Ishares Inc
MSCI CHILE ETF
$7.1M177.6K
0.6%
+12%
Added · +19K sh
30Sea Ltd
SPONSORD ADS
$6.9M72.3K
0.5%
17×
Added · +68K sh
31Ishares TR
CALL
$5.9M9.2K
0.5%
New
New position
32Gerdau Sa
SPON ADR REP PFD
$5.7M1.40M
0.4%
−47%
Reduced · −1.3M sh
33Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.1M24.0K
0.4%
New
New position
34Loma Negra C I A S A MTN 14
SPONSORED ADS
$4.3M378.6K
0.3%
Held
35Brighthouse Finl Inc
COM
$4.3M67.4K
0.3%
Held
36Ultrapar Participacoes Sa
SP ADR REP COM
$3.9M779.4K
0.3%
−15%
Reduced · −136K sh
37XP Inc
CL A
$3.7M225.7K
0.3%
Held
38Eve Hldg Inc
COM
$2.8M1.10M
0.2%
Held
39Moodys Corp
COM
$2.7M5.9K
0.2%
New
New position
40Ishares TR
CHINA LG-CAP ETF
$2.5M77.7K
0.2%
Held
41Webster Finl Corp
COM
$2.1M28.1K
0.2%
−46%
Reduced · −24K sh
42Doordash Inc
CL A
$2.0M10.9K
0.2%
New
New position
43Visa Inc
COM CL A
$1.7M5.0K
0.1%
+363%
Added · +4K sh
44Apple Inc
COM
$1.7M5.8K
0.1%
+30%
Added · +1K sh
45Telefonica Brasil Sa
SPONSORED ADS
$1.6M123.7K
0.1%
Held
46Micron Technology Inc
COM
$1.2M1.0K
0.1%
New
New position
47Kenvue Inc
COM
$1.1M58.0K
0.1%
+3.6%
Added · +2K sh
48Mercadolibre Inc
COM
$772K455
0.1%
New
New position
49Companhia De Saneamento Basi
SPONSORED ADR
$559K96.7K
0.0%
−43%
Reduced · −72K sh
50Sixth Street Specialty Lendi
COM
$345K20.1K
0.0%
New
New position
Showing 50 of 51 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$216.2M
Call notional (bullish)$87.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishTESLA INCTSLA$126.2M300K
CALL · bullishSS SPDR S&P BIOTECH ETFXBI$36.4M230K
PUT · bearishNETFLIX INCNFLX$34.3M480K
CALL · bullishISHARES 7-10 YEAR TREASURY BIEF$28.4M300K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$25.7M220K
PUT · bearishISHARES EXPANDED TECH-SOFTWAIGV$18.1M200K
CALL · bullishISHARES SEMICONDUCTOR ETFSOXX$16.0M25K
PUT · bearishAMAZON.COM INCAMZN$11.9M50K
CALL · bullishTESLA INCTSLA$6.3M15K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202661$1.6B13F-HR
Q1 2026Mar 31, 2026May 7, 202657$531.5M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202637$522.5M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202564$537.1M13F-HR

Data source

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.