Kapitalo Investimentos Ltda
54 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 615.4K | $258.8M | $219.4M | 13.72% | -- | 2026-06-30 |
| 2 | IVV | ISHARES TR | 208.5K | $156.1M | $158.2M | 9.89% | +139.3K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 201.3K | $150.3M | $152.4M | 9.53% | +185.3K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 509.1K | $121.3M | $126.5M | 7.90% | +67.3K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 183.1K | $87.4M | $75.7M | 4.73% | +178.3K | 2026-06-30 |
| 6 | KRE | SPDR SERIES TRUST | 1.01M | $75.4M | $74.6M | 4.66% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 371.0K | $74.2M | $78.7M | 4.92% | +42.6K | 2026-06-30 |
| 8 | NFLX | NETFLIX INC. | 960.0K | $68.5M | $74.8M | 4.67% | -- | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 120.6K | $67.9M | $80.8M | 5.05% | +76.6K | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 440.0K | $51.3M | $75.9M | 4.75% | -- | 2026-06-30 |
| 11 | EA | ELECTRONIC ARTS INC | 185.6K | $38.0M | $38.0M | 2.38% | -27,620 | 2026-06-30 |
| 12 | XBI | SPDR SERIES TRUST | 230.0K | $36.4M | $35.4M | 2.21% | -- | 2026-06-30 |
| 13 | VST | VISTRA CORP | 228.3K | $36.2M | $32.3M | 2.02% | +10.5K | 2026-06-30 |
| 14 | ERO | ERO COPPER CORP | 1.08M | $28.8M | $35.0M | 2.19% | -- | 2026-06-30 |
| 15 | IEF | ISHARES TR | 300.0K | $28.4M | $27.2M | 1.70% | -- | 2026-06-30 |
| 16 | WBD | WARNER BROS DISCOVERY INC | 872.3K | $23.3M | $24.5M | 1.53% | +439.4K | 2026-06-30 |
| 17 | SOXX | ISHARES TR | 34.2K | $21.9M | $17.1M | 1.07% | -- | 2026-06-30 |
| 18 | TECK | TECK RESOURCES LTD | 352.9K | $21.0M | $22.8M | 1.43% | -- | 2026-06-30 |
| 19 | IGV | ISHARES TR | 200.0K | $18.1M | $21.1M | 1.32% | -- | 2026-06-30 |
| 20 | EMBJ | EMBRAER S.A. | 259.2K | $16.5M | $19.2M | 1.20% | +128.0K | 2026-06-30 |
| 21 | AXIA | AXIA ENERGIA SA | 1.27M | $13.4M | $13.4M | 0.84% | +1.08M | 2026-06-30 |
| 22 | SUZ | SUZANO S A | 1.71M | $13.3M | $15.8M | 0.99% | +614.4K | 2026-06-30 |
| 23 | MA | MASTERCARD INCORPORATED | 24.9K | $12.8M | $14.3M | 0.89% | +24.3K | 2026-06-30 |
| 24 | RIO | RIO TINTO PLC | 127.8K | $12.1M | $12.4M | 0.78% | -- | 2026-06-30 |
| 25 | YPF | YPF SOCIEDAD ANONIMA | 257.6K | $11.7M | $14.8M | 0.93% | -- | 2026-06-30 |
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