StockDriftsStockDriftsTop 50 Kapitalo Investimentos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.26% | 208.5K | $156.1M | +201.21%(+139.26K) | $684.33(+13.82%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.8% | 201.3K | $150.3M | new | $689.15(+12.51%) | 2026-06-30 | |
| TSLA | TESLA INC | 9.92% | 300.4K | $126.4M | new | $387.94(-12.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.59% | 459.1K | $109.4M | +87.35%(+214.07K) | $212.29(+23.67%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.86% | 183.1K | $87.4M | +3726.38%(+178.27K) | $391.03(+9.17%) | 2026-06-30 | |
| KRE | SPDR SERIES TRUST | 5.92% | 1.01M | $75.4M | new | $62.15(+25.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.83% | 371.0K | $74.2M | +61.75%(+141.65K) | $179.17(+26.17%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.33% | 120.6K | $67.9M | +174.05%(+76.57K) | $601.42(-3.51%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 2.99% | 185.6K | $38.0M | -12.96%(-27.62K) | $202.74(+3.43%) | 2026-06-30 | |
| VST | VISTRA CORP | 2.84% | 228.3K | $36.2M | +4.80%(+10.46K) | $142.21(+2.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.25% | +45.25% | +1.12% | +5.73% |
| Top 20 Holdings Unweighted | +11.64% | +39.15% | +0.50% | +2.50% |
Kapitalo Investimentos LTDA reports $1.58B in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.3%), SPY (11.8%) and TSLA (9.9%). The top 20 holdings account for 88.14% of reported assets. Its disclosed equity book has returned +45.25% on a three-year cumulative basis. Figures reflect the Q2 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