Kapitalo Investimentos Ltda has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds positions in 55 different companies.
The largest position disclosed in the portfolio is Vale S.A. Sponsored ADS, for which Kapitalo holds 613,131 shares. Other significant holdings include Taiwan Semiconductor Manufacturing Co. Sponsored ADS (193,644 shares), Teck Resources Ltd. Class B (436,487 shares), and Warner Bros. Discovery Inc. Common Stock Series A (2,628,880 shares).
The portfolio also includes substantial positions in exchange-traded funds (ETFs), such as the iShares Core S&P 500 ETF (165,507 shares) and the iShares Silver Trust Call (125,000 shares). Additionally, the filing lists a variety of individual stock positions across different sectors, including technology, energy, and materials.
