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Livermore
Livermore
ZHEN

Kapitalo Investimentos Ltda

SEC CIK
0001798686
Latest filing
Aug 14, 2026

The latest 13F from Kapitalo Investimentos Ltda covers Q2 2026 (filed Aug 14, 2026): 51 long positions worth $1.27B. The top 10 holdings make up 72.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$439.9M
Added
20
Est. +$385.9M
Reduced
7
Est. −$32.8M
Sold out
10
Est. −$73.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.3%$156.1M
  2. SPYSPDR S&P 500 ETF Trust
    11.8%$150.3MHistory
  3. TSLATesla, Inc.
    9.9%$126.4MHistory
  4. AMZNAmazon Com Inc
    8.6%$109.4MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    6.9%$87.4MHistory

Share of portfolio

Top 5 holdings and the other 46 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF12.3%
  2. SPY11.8%
  3. TSLA9.9%
  4. AMZN8.6%
  5. TSM6.9%
  6. Other 46 positions50.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$150.3MNewHistory
  2. TSLATesla, Inc.
    +$126.4MNewHistory
  3. iShares Core S&P 500 ETF464287200
    +$104.3MAdded
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$85.1MAddedHistory
  5. State Street SPDR S&P Regional Banking ETF78464A698
    +$75.4MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +11.80 pp0.0% → 11.8%History
  2. TSLATesla, Inc.
    +9.92 pp0.0% → 9.9%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +6.56 pp0.3% → 6.9%History
  4. State Street SPDR S&P Regional Banking ETF78464A698
    +5.92 pp0.0% → 5.9%
  5. iShares Core S&P 500 ETF464287200
    +3.74 pp8.5% → 12.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GTLSChart Industries Inc
    −$29.6MSold outHistory
  2. HOLXHologic Inc
    −$21.4MSold outHistory
  3. AESAES Corp
    −$11.7MReducedHistory
  4. CWANClearwater Analytics Holdings, Inc.
    −$7.67MSold outHistory
  5. CSGSCSG Systems International Inc
    −$6.16MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GTLSChart Industries Inc
    −5.58 pp5.6% → 0.0%History
  2. EAElectronic Arts Inc.
    −5.20 pp8.2% → 3.0%History
  3. HOLXHologic Inc
    −4.04 pp4.0% → 0.0%History
  4. AESAES Corp
    −3.05 pp3.8% → 0.7%History
  5. MSFTMicrosoft Corp
    −1.84 pp2.7% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.27B
+$742.8M (+139.9%) vs. prior quarter
Positions
51
+3 vs. prior quarter
Top 10 concentration
72.3%
Top 10 as share of value
Turnover
11.7%
Q2 2026, one quarter
Average holding period
3.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.27B (Q2 2026)

Q1 2021: $79.7MQ2 2021: $215.1MQ3 2021: $184.0MQ4 2021: $85.9MQ1 2022: $92.9MQ2 2022: $150.8MQ3 2022: $237.4MQ4 2022: $126.3MQ1 2023: $302.8MQ2 2023: $538.0MQ3 2023: $733.6MQ4 2023: $484.6MQ1 2024: $453.9MQ2 2024: $333.1MQ3 2024: $409.4MQ4 2024: $149.5MQ1 2025: $492.8MQ2 2025: $458.6MQ3 2025: $533.5MQ4 2025: $522.4MQ1 2026: $530.9MQ2 2026: $1.27B
Q1 2021Q2 2026
13F filings of Kapitalo Investimentos Ltda by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202651$1.27BiShares Core S&P 500 ETFSPYTSLAvs. Q1 2026SEC
Q1 2026May 7, 202648$530.9MAMZNiShares Core S&P 500 ETFEAvs. Q4 2025SEC
Q4 2025Jan 28, 202635$522.4MAMZNKraneshares TrustState Street SPDR S&P Regional Banking ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202558$533.5MState Street SPDR S&P Regional Banking ETFAMZNKraneshares Trustvs. Q2 2025SEC
Q2 2025Jul 14, 2025116$458.6MAMZNHESKraneshares Trustvs. Q1 2025SEC
Q1 2025May 7, 202582$492.8MAMZNHESVSTvs. Q4 2024SEC
Q4 2024Feb 14, 2025274$149.5MHESRIODISvs. Q3 2024SEC
Q3 2024Oct 15, 2024155$409.4MiShares TrTECKSUZvs. Q2 2024SEC
Q2 2024Aug 14, 2024161$333.1MiShares TrTECKHESvs. Q1 2024SEC
Q1 2024May 15, 2024256$453.9MPXDTECKiShares Trvs. Q4 2023SEC
Q4 2023Mar 29, 2024523$484.6MiShares TrGlobal X Uranium ETFTECKvs. Q3 2023SEC
Q3 2023Mar 29, 2024526$733.6MATVIiShares InciShares Trvs. Q2 2023SEC
Q2 2023Mar 29, 2024456$538.0MiShares InciShares TrHZNPvs. Q1 2023SEC
Q1 2023Mar 29, 2024409$302.8MVanguard Morningstar Growth ETFiShares TrHZNPvs. Q4 2022SEC
Q4 2022Mar 29, 2024176$126.3MAMZNiShares TriShares Trvs. Q3 2022SEC
Q3 2022Mar 29, 202432$237.4MiShares IncState Street Energy Select Sector SPDR ETFSGMLvs. Q2 2022SEC
Q2 2022Mar 29, 202430$150.8MLIState Street Energy Select Sector SPDR ETFGFSvs. Q1 2022SEC
Q1 2022Mar 29, 202427$92.9MMSFTVELMEvs. Q4 2021SEC
Q4 2021Mar 28, 202430$85.9MXPSUZMAvs. Q3 2021SEC
Q3 2021Mar 28, 202437$184.0MXPState Street Energy Select Sector SPDR ETFKraneshares Trustvs. Q2 2021SEC
Q2 2021Mar 28, 202431$215.1MXPLAURKraneshares Trustvs. Q1 2021SEC
Q1 2021Mar 28, 202422$79.7MKraneshares TrustMETAiShares Tr–SEC

13D and 13G filings

Companies where Kapitalo Investimentos Ltda reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Kapitalo Investimentos Ltda owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AUGOAura Minerals Inc.13G7.00%5.79M sharesNewNov 14, 20251 filingNov 14, 2025SEC

Latest filings

1 filing on file made by Kapitalo Investimentos Ltda or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Kapitalo Investimentos Ltda
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AUGOAura Minerals Inc.Nov 14, 20255:10 PM ET13G7.00%5.79M sharesNewSep 30, 2025SEC