StockDriftsStockDriftsTop 50 Kapitalo Investimentos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.74% | 165.5K | $126.8M | -20.61%(-42.97K) | $684.33(+12.91%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.66% | 193.6K | $88.3M | +5.79%(+10.59K) | $395.18(+8.31%) | 2026-09-30 | |
| WBD | WARNER BROS DISCOVERY INC | 10.74% | 2.63M | $81.4M | +201.37%(+1.76M) | $27.40(+12.95%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 9.07% | 275.8K | $68.7M | -39.94%(-183.36K) | $212.29(+23.80%) | 2026-09-30 | |
| VST | VISTRA CORP | 6.74% | 369.1K | $51.1M | +61.66%(+140.76K) | $144.60(+3.80%) | 2026-09-30 | |
| EWY | ISHARES INC | 5.72% | 237.1K | $43.3M | new | $88.88(+74.06%) | 2026-09-30 | |
| ERO | ERO COPPER CORP | 5.24% | 1.08M | $39.7M | +0.52%(+5.62K) | $18.13(+88.35%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.83% | 160.3K | $36.6M | -56.81%(-210.78K) | $179.17(+21.00%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 3.86% | 27.4K | $29.2M | +2644.20%(+26.44K) | $1096.16(-17.30%) | 2026-09-30 | |
| TECK | TECK RESOURCES LTD | 3.79% | 436.5K | $28.7M | +23.70%(+83.63K) | $45.69(+42.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.94% | +59.91% | +2.19% | +11.42% |
| Top 20 Holdings Unweighted | +17.05% | +60.37% | +2.13% | +11.13% |
Kapitalo Investimentos LTDA reports $881.05M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.7%), TSM (11.7%) and WBD (10.7%). The top 20 holdings account for 92.79% of reported assets. Its disclosed equity book has returned +59.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kapitalo Investimentos LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798686). View Kapitalo Investimentos LTDA’s 13F filings on SEC