Managers / Q1 2026
Kapitalo Investimentos Ltda
CIK 0001798686 · AVENIDA BRIGADEIRO FARIA LIMA, 3144, 11TH FLOOR, SAO PAULO, D5, 01451-000 · 551139560600
Reported Value
$531M
Q1 2026
Positions
57
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing
Summary
Kapitalo Investimentos Ltda reported $531M in U.S.-listed holdings across 57 positions for Q1 2026.
Its largest position, AMZN, represents 9.6% of the portfolio.
Compared with Q4 2025, the fund opened 27 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.9% · $361M
- ADR · 16.1% · $85M
- ETP · 10.7% · $57M
- Other · 5.3% · $28M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $531M | 57 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 37 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $537M | 64 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $461M | 119 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 84 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 274 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $410M | 160 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $334M | 164 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $456M | 259 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.