Kapitalo Investimentos Ltda

CIK 0001798686 • 7 13F filings • May 7, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $461.4M119 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$17K	0.0%	11,102 SH	New
ACCO BRANDS CORP	COM	$55K	0.0%	15,270 SH	New
ADT INC DEL	COM	$162K	0.0%	19,093 SH	New
ADVANSIX INC	COM	$363K	0.1%	15,288 SH	New
AES CORP	COM	$109K	0.0%Prev: 3.8%	10,389 SH	Decreased-1,405,246 SH
AIRSCULPT TECHNOLOGIES INC	COM	$51K	0.0%	10,602 SH	New
ALBERTSONS COS INC	COMMON STOCK	$619K	0.1%	28,778 SH	New
ALLETE INC	COM NEW	$13.9M	3.0%	216,295 SH	New
AMAZON COM INC	CALL	$1.9M	0.4%Prev: 0.0%	390,000 SH	Increased+193,200 SH
AMAZON COM INC	COM	$103.7M	22.5%Prev: 9.6%	472,832 SH	Increased+227,767 SH
AMBEV SA	SPONSORED ADR	$1.4M	0.3%	564,136 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$40K	0.0%	12,847 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$154K	0.0%	15,977 SH	New
ANTERO MIDSTREAM CORP	COM	$380K	0.1%	20,047 SH	New
ARTERIS INC	COM	$104K	0.0%	10,873 SH	New
AT&T INC	COM	$331K	0.1%	11,448 SH	New
BRASKEM S A	SP ADR PFD A	$4.4M	1.0%	1,351,867 SH	New
BRILLIANT EARTH GROUP INC	CL A COM	$19K	0.0%	13,612 SH	New
CALERES INC	COM	$124K	0.0%	10,168 SH	New
CAMECO CORP	COM	$6.4M	1.4%	86,553 SH	New
CARTERS INC	COM	$255K	0.1%	8,455 SH	New
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$2.4M	0.5%	327,535 SH	New
CINEMARK HLDGS INC	COM	$247K	0.1%	8,182 SH	New
CLEARWATER PAPER CORP	COM	$406K	0.1%	14,891 SH	New
COCA COLA CO	COM	$207K	0.0%	2,921 SH	New
COLGATE PALMOLIVE CO	COM	$216K	0.0%	2,378 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$41K	0.0%	12,013 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$10.4M	2.3%Prev: 1.0%	475,316 SH	Increased+306,913 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$79K	0.0%	56,779 SH	New
COMPASS INC	CL A	$119K	0.0%	18,932 SH	New
CONOCOPHILLIPS	COM	$211K	0.0%	2,348 SH	New
CORMEDIX INC	COM	$123K	0.0%	10,016 SH	New
COSAN S A	ADS	$556K	0.1%	110,092 SH	New
DISNEY WALT CO	COM	$5.6M	1.2%Prev: 0.1%	44,901 SH	Increased+41,681 SH
DMC GLOBAL INC	COM	$241K	0.1%	29,865 SH	New
EMBRAER S.A.	SPONSORED ADS	$1.0M	0.2%Prev: 1.5%	17,782 SH	Decreased-113,415 SH
ERO COPPER CORP	COM	$9.8M	2.1%Prev: 5.4%	578,718 SH	Decreased-497,978 SH
EVE HLDG INC	COM	$3.4M	0.7%Prev: 0.5%	500,000 SH	Increased-600,000 SH
EVERQUOTE INC	COM CL A	$264K	0.1%	10,933 SH	New
EXCELERATE ENERGY INC	CL A COM	$337K	0.1%	11,485 SH	New
EXPENSIFY INC	COM CL A	$30K	0.0%	11,496 SH	New
EXXON MOBIL CORP	COM	$231K	0.1%	2,144 SH	New
EZCORP INC	CL A NON VTG	$187K	0.0%	13,441 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$73K	0.0%	13,325 SH	New
FORD MTR CO DEL	COM	$240K	0.1%	22,082 SH	New
FUTUREFUEL CORP	COM	$321K	0.1%	82,653 SH	New
G III APPAREL GROUP LTD	COM	$218K	0.0%	9,712 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$3.9M	0.8%	100,300 SH	New
HAIN CELESTIAL GROUP INC	COM	$219K	0.0%	144,160 SH	New
HESS CORP	COM	$49.1M	10.6%	354,646 SH	New
IHEARTMEDIA INC	COM CL A	$52K	0.0%	29,814 SH	New
INTERNATIONAL SEAWAYS INC	COM	$396K	0.1%	10,846 SH	New
ISHARES TR	CALL	$255K	0.1%Prev: 0.0%	1,500,000 SH	Increased+700,000 SH
ISHARES TR	CHINA LG-CAP ETF	$2.9M	0.6%Prev: 0.5%	77,718 SH	Increased
KELLANOVA	COM	$10.3M	2.2%	130,119 SH	New
KIMBERLY-CLARK CORP	COM	$274K	0.1%	2,122 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$43.0M	9.3%	1,254,000 SH	New
KROGER CO	COM	$352K	0.1%	4,904 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$25K	0.0%	27,130 SH	New
LOCKHEED MARTIN CORP	COM	$16.6M	3.6%	35,842 SH	New
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$4.2M	0.9%	378,600 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$224K	0.0%	9,965 SH	New
MANNKIND CORP	COM NEW	$51K	0.0%	13,744 SH	New
MARINE PRODS CORP	COM	$112K	0.0%	13,124 SH	New
MARQETA INC	CLASS A COM	$81K	0.0%	13,897 SH	New
META PLATFORMS INC	CL A	$1.9M	0.4%Prev: 4.7%	2,535 SH	Decreased-41,458 SH
MICROSOFT CORP	COM	$1.9M	0.4%Prev: 2.7%	3,758 SH	Decreased-34,992 SH
MOLSON COORS BEVERAGE CO	CL B	$252K	0.1%	5,230 SH	New
NEW YORK TIMES CO	CL A	$242K	0.1%	4,319 SH	New
NEXGEN ENERGY LTD	COM	$11.2M	2.4%	1,608,804 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$172K	0.0%	12,496 SH	New
NORTHROP GRUMMAN CORP	COM	$16.8M	3.7%	33,700 SH	New
NOVAVAX INC	COM NEW	$79K	0.0%	12,512 SH	New
NU SKIN ENTERPRISES INC	CL A	$331K	0.1%	41,372 SH	New
OPKO HEALTH INC	COM	$41K	0.0%	31,347 SH	New
PAR PAC HOLDINGS INC	COM NEW	$304K	0.1%	11,446 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$186K	0.0%	14,420 SH	New
PBF ENERGY INC	CL A	$428K	0.1%	19,757 SH	New
PEABODY ENERGY CORP	COM	$403K	0.1%	30,000 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$147K	0.0%	11,761 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$179K	0.0%	13,139 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.1M	0.2%	87,293 SH	New
PILGRIMS PRIDE CORP	COM	$366K	0.1%	8,142 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$542K	0.1%	27,899 SH	New
POTBELLY CORP	COM	$139K	0.0%	11,382 SH	New
PUMA BIOTECHNOLOGY INC	COM	$241K	0.1%	70,269 SH	New
RANGER ENERGY SVCS INC	COM CL A	$220K	0.0%	18,446 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$243K	0.1%	9,281 SH	New
RIO TINTO PLC	SPONSORED ADR	$7.5M	1.6%Prev: 2.2%	127,754 SH	Decreased
SALESFORCE INC	COM	$15.0M	3.3%	55,000 SH	New
SALLY BEAUTY HLDGS INC	COM	$254K	0.1%	27,379 SH	New
SERVICENOW INC	COM	$1.8M	0.4%	1,750 SH	New
SIEBERT FINL CORP	COM	$50K	0.0%	11,275 SH	New
SIGA TECHNOLOGIES INC	COM	$183K	0.0%	28,089 SH	New
SMITH & WESSON BRANDS INC	COM	$112K	0.0%	12,859 SH	New
SPDR S&P 500 ETF TR	CALL	$683K	0.1%	18,000 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$2.7M	0.6%	71,655 SH	New
SUNCOKE ENERGY INC	COM	$136K	0.0%	15,800 SH	New
SUPERIOR GROUP OF CO INC	COM	$122K	0.0%	11,799 SH	New
SUZANO S A	SPON ADS	$6.5M	1.4%Prev: 2.1%	695,916 SH	Decreased-398,817 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$22.3M	4.8%	98,664 SH	New
TECK RESOURCES LTD	CL B	$12.2M	2.7%Prev: 3.4%	302,859 SH	Decreased-50,000 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$2.4M	0.5%Prev: 0.4%	209,476 SH	Increased+85,809 SH
TETRA TECHNOLOGIES INC DEL	COM	$179K	0.0%	53,320 SH	New
THE BEAUTY HEALTH COMPANY	COM CL A	$60K	0.0%	31,547 SH	New
THE REALREAL INC	COM	$101K	0.0%	21,181 SH	New
THREDUP INC	CL A	$96K	0.0%	12,790 SH	New
TRAVELZOO	COM NEW	$178K	0.0%	14,018 SH	New
TREDEGAR CORP	COM	$169K	0.0%	19,255 SH	New
TRI POINTE HOMES INC	COM	$221K	0.0%	6,917 SH	New
TRUEBLUE INC	COM	$88K	0.0%	13,568 SH	New
TRUECAR INC	COM	$35K	0.0%	18,286 SH	New
UNISYS CORP	COM NEW	$54K	0.0%	11,972 SH	New
VERIZON COMMUNICATIONS INC	COM	$239K	0.1%	5,522 SH	New
VERTIV HOLDINGS CO	COM CL A	$33.8M	7.3%	263,167 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$7.5M	1.6%	657,141 SH	New
WORLD KINECT CORPORATION	COM	$707K	0.2%	24,943 SH	New
XP INC	CL A	$4.6M	1.0%Prev: 0.8%	225,664 SH	Increased
ZEVIA PBC	CL A	$467K	0.1%	145,105 SH	New

Sold (vs prior filing)

APPLE INC — $1.1M
ARCELLX INC — $916K
BOOKING HOLDINGS INC — $345K
BRIGHTHOUSE FINL INC — $4.0M
CENTRAIS ELET BRAS SA — $2.1M
CHART INDS INC — $29.6M
CLEARWATER ANALYTICS HLDGS I — $7.7M
CSG SYS INTL INC — $6.2M
DELL TECHNOLOGIES INC — $1.0M
DIGITALBRIDGE GROUP INC — $6.9M
ELECTRONIC ARTS INC — $43.5M
GERDAU SA — $9.6M
HOLOGIC INC — $21.4M
ISHARES INC — $6.3M
ISHARES TR — $45.2M
ISHARES TR — $2.2M
ISHARES TR — $201K
KENVUE INC — $965K
LOMA NEGRA C I A S A MTN 14 — $4.2M
MASTERCARD INCORPORATED — $312K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001798686-26-000007	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001798686-26-000001	$522.5M	View
Nov 3, 2025	Q3 2025