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Kapitalo Investimentos Ltda
hedge fundUpdated 27 days agoManaged by Kapitalo Investimentos Ltda • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
31
Quarterly 13F history
Top-10 concentration
80.8%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2018 | $237.5M |
| Q4 2020 | $184.9M |
| Q1 2021 | $91M |
| Q2 2021 | $217.6M |
| Q3 2021 | $188.4M |
| Q4 2021 | $86.8M |
| Q1 2022 | $95M |
| Q2 2022 | $155.9M |
| Q3 2022 | $241.6M |
| Q4 2022 | $133.4M |
| Q1 2023 | $305.6M |
| Q2 2023 | $538.1M |
| Q3 2023 | $735.9M |
| Q4 2023 | $484.6M |
| Q1 2024 | $455.7M |
| Q2 2024 | $333.6M |
| Q3 2024 | $410.2M |
| Q4 2024 | $149.5M |
| Q1 2025 | $493.2M |
| Q2 2025 | $461.4M |
| Q3 2025 | $537.1M |
| Q4 2025 | $522.5M |
| Q1 2026 | $531.5M |
| Q2 2026 | $1.6B |
Top holdings
61 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.1M | 208.5K | 9.90% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $150.3M | 201.3K | 9.53% | — |
| 3 | T TSLA TESLA INC | $126.4M | 300.4K | 8.01% | — |
| 4 | T TSLA TESLA INC | $126.2M | 300.0K | 8.00% | — |
| 5 | A AMZN AMAZON COM INC | $109.4M | 459.1K | 6.94% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $87.4M | 183.1K | 5.54% | — |
| 7 | M MDY SPDR SERIES TRUST | $75.4M | 1.01M | 4.78% | — |
| 8 | N NVDA NVIDIA CORPORATION | $74.2M | 371.0K | 4.71% | — |
| 9 | M META META PLATFORMS INC | $67.9M | 120.6K | 4.31% | — |
| 10 | E EA ELECTRONIC ARTS INC | $38M | 185.6K | 2.41% | — |
| 11 | V VST VISTRA CORP | $36.2M | 228.3K | 2.30% | — |
| 12 | N NFLX NETFLIX INC. | $34.3M | 480.0K | 2.17% | — |
| 13 | N NFLX NETFLIX INC. | $34.3M | 480.0K | 2.17% | — |
| 14 | E ERO ERO COPPER CORP | $28.8M | 1.08M | 1.83% | — |
| 15 | E ETHA ISHARES TR | $28.4M | 300.0K | 1.80% | — |
| 16 | P PLTR PALANTIR TECHNOLOGIES INC | $25.7M | 220.0K | 1.63% | — |
| 17 | P PLTR PALANTIR TECHNOLOGIES INC | $25.7M | 220.0K | 1.63% | — |
| 18 | W WMT WARNER BROS DISCOVERY INC | $23.3M | 872.3K | 1.47% | — |
| 19 | T TCKRF TECK RESOURCES LTD | $21M | 352.9K | 1.33% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $20.6M | 130.0K | 1.30% | — |