account_balance
Investment manager · 13F filer · SEC CIK 1798686
Kapitalo Investimentos Ltda
Reported value$1.27Bas of Jun 30, 2026
Positions51 13 new, 10 sold out
Top 10 weight72.3%IVV alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
12.3%Added +201%
SPYState STR SPDR S&P 500 ETF T
11.8%New
TSLATesla Inc
9.9%New
AMZNAmazon Com Inc
8.6%Added +87%
TSMTaiwan Semiconductor Manufac
6.9%Added +3726%
KRESPDR Series Trust
5.9%New
NVDANvidia Corporation
5.8%Added +62%
METAMeta Platforms Inc
5.3%Added +174%
EAElectronic Arts Inc
3.0%Trimmed −13%
VSTVistra Corp
2.8%Added +5%
NFLXNetflix Inc.
2.7%New
ERO2.3%IVViShares Tr
12.3%Added +201%
SPYState STR SPDR S&P 500 ETF T
11.8%New
TSLA9.9%AMZN8.6%TSM6.9%KRE5.9%
NVDA5.8%META5.3%EA3.0%
VST2.8%NFLXEROBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 12.3% Added +201%
SPY State STR SPDR S&P 500 ETF T 11.8% NewTSLA Tesla Inc 9.9% NewAMZN Amazon Com Inc 8.6% Added +87%TSM Taiwan Semiconductor Manufac 6.9% Added +3726%KRE SPDR Series Trust 5.9% New
NVDA Nvidia Corporation 5.8% Added +62%META Meta Platforms Inc 5.3% Added +174%EA Electronic Arts Inc 3.0% Trimmed −13%
VST Vistra Corp 2.8% Added +5%NFLX Netflix Inc. 2.7% NewERO Ero Copper Corp 2.3% HeldWhat changed