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Kapitalo Investimentos Ltda
hedge fundUpdated 16 days agoManaged by Kapitalo Investimentos Ltda • Latest filing Q3 2026
Portfolio value
$881.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
86.0%
Weight of largest holdings
Annualized return
64.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $537.1M |
| Q4 2025 | $522.5M |
| Q1 2026 | $531.5M |
| Q2 2026 | $1.6B |
| Q3 2026 | $881.1M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $126.8M | 165.5K | 14.39% | Trimmed(-20.6%) | |
| 2 | $88.3M | 193.6K | 10.03% | Added(+5.8%) | |
| 3 | $81.4M | 2.63M | 9.23% | Added(+201.4%) | |
| 4 | $77.8M | 1.00M | 8.83% | — | |
| 5 | $68.7M | 275.8K | 7.80% | Added(+451.6%) | |
| 6 | $51.1M | 369.1K | 5.80% | Added(+61.7%) | |
| 7 | $43.3M | 237.1K | 4.92% | — | |
| 8 | $39.7M | 1.08M | 4.51% | Added(+0.5%) | |
| 9 | $36.6M | 160.3K | 4.15% | Trimmed(-56.8%) | |
| 10 | $29.2M | 27.4K | 3.32% | Added(+2644.2%) | |
| 11 | $28.7M | 436.5K | 3.26% | Added(+23.7%) | |
| 12 | $28.4M | 50.0K | 3.23% | Added(+443.5%) | |
| 13 | $20.5M | 26.9K | 2.33% | Trimmed(-86.6%) | |
| 14 | ? N/A GLOBAL X FDS | $13.5M | 338.4K | 1.53% | — |
| 15 | $13M | 258.8K | 1.47% | Added(+0.5%) | |
| 16 | $12.1M | 128.4K | 1.37% | Added(+0.5%) | |
| 17 | $11.3M | 149.9K | 1.28% | Trimmed(-42.2%) | |
| 18 | $10.6M | 100.0K | 1.21% | Trimmed(-50.0%) | |
| 19 | $9.7M | 191.6K | 1.10% | — | |
| 20 | $8.2M | 1.55M | 0.94% | Added(+1506.4%) |