Kapitalo Investimentos Ltda reported 42 positions worth $452.41M for the quarter ended Sep 30, 2026, down 43.4% on the prior quarter. It opened 15 new positions, added to 10, trimmed 13 and exited 13. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +26.4K | +2,644.2% | $28.16M | 6.46% |
| VST Vistra Corp. | +140.8K | +61.7% | $19.47M | 11.29% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +1.46M | +1,506.4% | $7.73M | 1.82% |
| EFX Equifax Inc | +41.7K | – | $5.72M | 1.26% |
| TECK Teck Resources Ltd | +83.6K | +23.7% | $5.50M | 6.35% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.6K | +5.8% | $4.83M | 19.53% |
| ROKU Roku, Inc | +29.7K | – | $4.52M | 0.998% |
| STNE StoneCo Ltd. | +460.0K | – | $4.30M | 0.95% |
| NSC Norfolk Southern Corp | +13.7K | – | $4.23M | 0.935% |
| SLAB Silicon Laboratories Inc. | +10.9K | – | $2.41M | 0.532% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -300.4K | -100.0% | $126.36M | Exited |
| META Meta Platforms, Inc. | -117.3K | -97.3% | $85.09M | 0.517% |
| NVDA Nvidia Corp | -210.8K | -56.8% | $48.14M | 8.09% |
| AMZN Amazon Com Inc | -183.4K | -39.9% | $45.68M | 15.19% |
| NFLX Netflix Inc | -469.2K | -97.8% | $32.65M | 0.166% |
| PLTR Palantir Technologies Inc. | -220.0K | -100.0% | $25.67M | Exited |
| AXIAY AXIA Energia S.A. | -1.27M | -100.0% | $13.42M | Exited |
| MSFT Microsoft Corp | -25.8K | -87.9% | $13.23M | 0.401% |
| MA Mastercard Inc | -24.9K | -100.0% | $12.81M | Exited |
| SUZ Suzano S.A. | -1.33M | -77.9% | $11.42M | 0.714% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EFX Equifax Inc | +41.7K | $5.72M | 1.26% |
| ROKU Roku, Inc | +29.7K | $4.52M | 0.998% |
| STNE StoneCo Ltd. | +460.0K | $4.30M | 0.95% |
| NSC Norfolk Southern Corp | +13.7K | $4.23M | 0.935% |
| SLAB Silicon Laboratories Inc. | +10.9K | $2.41M | 0.532% |
| VAL Valaris Ltd | +23.8K | $1.87M | 0.412% |
| IMXI International Money Express, Inc. | +155.7K | $1.80M | 0.399% |
| PBR Petrobras - Petroleo Brasileiro Sa | +57.8K | $1.21M | 0.267% |
| BKNG Booking Holdings Inc. | +5,150 | $838.99K | 0.185% |
| SNPS Synopsys Inc | +765 | $332.73K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -300.4K | $126.36M | 15.8% |
| PLTR Palantir Technologies Inc. | -220.0K | $25.67M | 3.21% |
| AXIAY AXIA Energia S.A. | -1.27M | $13.42M | 1.68% |
| MA Mastercard Inc | -24.9K | $12.81M | 1.6% |
| NU Nu Holdings Ltd. | -811.9K | $10.85M | 1.36% |
| COF Capital One Financial Corp | -49.9K | $10.01M | 1.25% |
| AES Aes Corp | -618.6K | $9.07M | 1.13% |
| BHF Brighthouse Financial, Inc. | -67.4K | $4.27M | 0.533% |
| MCO Moodys Corp | -5,900 | $2.67M | 0.334% |
| DASH DoorDash, Inc. | -10.9K | $2.01M | 0.251% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 193.6K | $88.34M | 19.53% | +10.6K | +5.8% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 275.8K | $68.71M | 15.19% | -183.4K | -39.9% | Reduced | 0% |
| 3 | VST Vistra Corp. | Utilities | 369.1K | $51.06M | 11.29% | +140.8K | +61.7% | Added | 0.11% |
| 4 | ERO Ero Copper Corp. | Basic Materials | 1.08M | $39.71M | 8.78% | +5,624 | +0.5% | Added | 1.04% |
| 5 | NVDA Nvidia Corp | Technology | 160.3K | $36.60M | 8.09% | -210.8K | -56.8% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 27.4K | $29.23M | 6.46% | +26.4K | +2,644.2% | Added | 0% |
| 7 | TECK Teck Resources Ltd | Basic Materials | 436.5K | $28.72M | 6.35% | +83.6K | +23.7% | Added | 0.09% |
| 8 | YPF Ypf Sociedad Anonima | Energy | 258.8K | $12.98M | 2.87% | +1,218 | +0.5% | Added | 0.07% |
| 9 | RIO Rio Tinto Plc | Basic Materials | 128.4K | $12.10M | 2.67% | +693 | +0.5% | Added | 0.01% |
| 10 | EMBJ Embraer S.A. | Industrials | 149.9K | $11.29M | 2.5% | -109.3K | -42.2% | Reduced | 0.08% |
| 11 | SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Utilities | 1.55M | $8.25M | 1.82% | +1.46M | +1,506.4% | Added | 0.01% |
| 12 | VALE Vale S.A. | Basic Materials | 613.1K | $8.22M | 1.82% | -153.0K | -20.0% | Reduced | 0.27% |
| 13 | EFX Equifax Inc | Financial Services | 41.7K | $5.72M | 1.26% | +41.7K | – | New | 0.04% |
| 14 | XP XP Inc. | Financial Services | 225.7K | $4.74M | 1.05% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | ROKU Roku, Inc | Technology | 29.7K | $4.52M | 0.998% | +29.7K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Kapitalo Investimentos Ltda.
As of its Q3 2026 13F filing, Kapitalo Investimentos Ltda’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 19.5%, Amazon Com Inc (AMZN) at 15.2%, Vistra Corp. (VST) at 11.3%, Ero Copper Corp. (ERO) at 8.8%, Nvidia Corp (NVDA) at 8.1% of the reported portfolio.
Kapitalo Investimentos Ltda reported a 13F portfolio worth $452.41M across 42 positions for Q3 2026. That is down 43.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($28.16M), Vistra Corp. ($19.47M), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ($7.73M). It opened 15 new positions.
Its largest sales by value were Tesla, Inc. ($126.36M), Meta Platforms, Inc. ($85.09M), Nvidia Corp ($48.14M). It exited 13 positions entirely.
From the Form 13F-HR reports Kapitalo Investimentos Ltda files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.