account_balance
Investment manager · 13F filer · SEC CIK 1798686
Kapitalo Investimentos Ltda
Reported value$757Mas of Sep 30, 2026
Positions51 19 new, 19 sold out
Top 10 weight78.4%IVV alone is 17%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
16.7%Trimmed −21%
TSMTaiwan Semiconductor Manufacturing Co Ltd
11.7%Added +6%
WBDWarner Bros Discovery Inc
10.7%Added +201%
AMZNAmazon.com Inc
9.1%Trimmed −40%
VSTVistra Corp.
6.7%Added +62%
EWYiShares Inc
5.7%New
EROEro Copper Corp.
5.2%
NVDANVIDIA Corp
4.8%Trimmed −57%
MUMicron Technology Inc
3.9%Added +2644%
TECKTeck Resources Ltd
3.8%+24%
SPYSPDR S&P 500 ETF Trust
2.7%
URA1.8%
IVViShares Tr
16.7%Trimmed −21%
TSMTaiwan Semiconductor Manufacturing Co Ltd
11.7%Added +6%
WBDWarner Bros Discovery Inc
10.7%+201%
AMZNAmazon.com Inc
9.1%−40%
VSTVistra Corp.
6.7%+62%
EWYiShares Inc
5.7%
EROEro Copper Corp.
5.2%
NVDANVIDIA Corp
4.8%
MU3.9%TECK3.8%SPY2.7%URA
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 16.7% Trimmed −21%
TSM Taiwan Semiconductor Manufacturing Co Ltd 11.7% Added +6%WBD Warner Bros Discovery Inc 10.7% Added +201%
AMZN Amazon.com Inc 9.1% Trimmed −40%VST Vistra Corp. 6.7% Added +62%EWY iShares Inc 5.7% New
ERO Ero Copper Corp. 5.2% HeldNVDA NVIDIA Corp 4.8% Trimmed −57%MU Micron Technology Inc 3.9% Added +2644%TECK Teck Resources Ltd 3.8% Added +24%SPY SPDR S&P 500 ETF Trust 2.7% Trimmed −87%URA Global X FDS 1.8% New
What changed
Biggest moves since Jun 30, 2026
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