Kapitalo Investimentos Ltda: 13F holdings
CIK 17986862026Q2
| Positions | 54 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 54 (+4 vs prior quarter) |
|---|
| Reported value | $1.6bn (+196.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 208,479 | $156.1m | 9.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 201,260 | $150.3m | 9.5% |
| TSLA TESLA INC | 300,429 | $126.4m | 8.0% |
| AMZN AMAZON COM INC | 459,139 | $109.4m | 6.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 183,054 | $87.4m | 5.5% |
| KRE SPDR SERIES TRUST | 1,006,900 | $75.4m | 4.8% |
| NVDA NVIDIA CORPORATION | 371,034 | $74.2m | 4.7% |
| META META PLATFORMS INC | 120,563 | $67.9m | 4.3% |
| EA ELECTRONIC ARTS INC | 185,573 | $38.0m | 2.4% |
| VST VISTRA CORP | 228,300 | $36.2m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1798686")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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