Fund Universe

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☆Kapitalo Investimentos Ltda

CIK 0001798686 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.140
AUM ($M)
1,274
Positions
51
Turnover
0.48
Top-10 wt
72%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $1,274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 12.3% +3.7% 156.1 208,479 +139,265 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 11.8% +11.8% 150.3 201,260 +201,260 1 —
☆TSLA funds › TESLA INC NEW — 9.9% +9.9% 126.4 300,429 +300,429 1 —
☆AMZN funds › AMAZON COM INC ADD — 8.6% -1.0% 109.4 459,139 +214,074 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 6.9% +6.6% 87.4 183,054 +178,270 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 5.9% +5.9% 75.4 1,006,900 +1,006,900 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.8% -1.7% 74.2 371,034 +141,650 2 —
☆META funds › META PLATFORMS INC ADD — 5.3% +0.6% 67.9 120,563 +76,570 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 3.0% -5.2% 38.0 185,573 -27,620 3 —
☆VST funds › VISTRA CORP ADD — 2.8% -3.3% 36.2 228,300 +10,462 3 —
☆NFLX funds › NETFLIX INC. NEW — 2.7% +2.7% 34.3 480,000 +480,000 1 —
☆ERO funds › ERO COPPER CORP HOLD — 2.3% -3.1% 28.8 1,076,696 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 2.0% +2.0% 25.7 220,000 +220,000 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 1.8% -0.4% 23.3 872,311 +439,408 2 —
☆TECK funds › TECK RESOURCES LTD HOLD — 1.6% -1.8% 21.0 352,859 +0 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 1.3% -0.2% 16.5 259,155 +127,958 5 —
☆AXIA funds › AXIA ENERGIA SA ADD — 1.1% +0.7% 13.4 1,271,245 +1,083,942 5 —
☆SUZ funds › SUZANO S A ADD — 1.0% -1.0% 13.3 1,709,143 +614,410 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% +0.9% 12.8 24,937 +24,312 3 —
☆RIO funds › RIO TINTO PLC HOLD — 1.0% -1.3% 12.1 127,754 +0 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA HOLD — 0.9% -1.3% 11.7 257,612 +0 4 —
☆VALE funds › VALE S A ADD — 0.9% -1.1% 11.5 766,128 +109,092 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -1.8% 10.9 29,335 -9,415 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.9% +0.8% 10.9 27,295 +26,550 2 —
☆NU funds › NU HLDGS LTD ADD — 0.9% -1.0% 10.8 811,923 +115,882 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.8% +0.8% 10.0 49,880 +49,880 1 —
☆AES funds › AES CORP TRIM Common Stock 0.7% -3.0% 9.1 618,623 -797,012 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.6% -0.7% 8.1 510,475 +60,147 2 —
☆ECH funds › ISHARES INC ADD — 0.6% -0.6% 7.1 177,631 +18,500 2 —
☆SE funds › SEA LTD ADD — 0.5% +0.5% 6.9 72,312 +68,052 2 —
☆SOXX funds › ISHARES TR NEW — 0.5% +0.5% 5.9 9,200 +9,200 1 —
☆GGB funds › GERDAU SA TRIM — 0.4% -1.4% 5.7 1,400,017 -1,264,141 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 5.1 24,000 +24,000 1 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 HOLD — 0.3% -0.5% 4.3 378,600 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.3% -0.4% 4.3 67,400 +0 2 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA TRIM — 0.3% -0.6% 3.9 779,409 -136,059 4 —
☆XP funds › XP INC HOLD — 0.3% -0.5% 3.7 225,664 +0 5 —
☆EVEX funds › EVE HLDG INC HOLD — 0.2% -0.3% 2.8 1,100,000 +0 5 —
☆MCO funds › MOODYS CORP NEW — 0.2% +0.2% 2.7 5,900 +5,900 1 —
☆FXI funds › ISHARES TR HOLD — 0.2% -0.3% 2.5 77,718 +0 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.2% -0.5% 2.1 28,073 -23,840 2 —
☆DASH funds › DOORDASH INC NEW — 0.2% +0.2% 2.0 10,900 +10,900 1 —
☆V funds › VISA INC ADD — 0.1% +0.1% 1.7 4,952 +3,882 4 —
☆AAPL funds › APPLE INC ADD — 0.1% -0.1% 1.7 5,802 +1,327 2 —
☆VIV funds › TELEFONICA BRASIL SA HOLD — 0.1% -0.2% 1.6 123,667 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 1.2 1,000 +1,000 1 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.1% 1.1 58,000 +2,000 4 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.8 455 +455 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI TRIM — 0.0% -0.9% 0.6 96,668 -71,735 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI NEW — 0.0% +0.0% 0.3 20,080 +20,080 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.3 3,220 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -6,200 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -5.6% 0.0 0 -143,375 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -1.2% 0.0 0 -77,074 0 —
☆EPU funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -27,130 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.4% 0.0 0 -324,166 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -82 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -4.0% 0.0 0 -283,575 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.3% 0.0 0 -6,867 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.2% 0.0 0 -7,978 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.4% 0.0 0 -103,621 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,274 51 0.48 72% 0.066 0.140 — in
2026Q1 531 48 0.57 64% 0.050 0.036 — in
2025Q4 522 35 0.32 82% 0.107 0.326 — in
2025Q3 534 58 0.45 76% 0.101 0.116 — in
2025Q2 459 116 0.38 71% 0.088 0.176 — entered
2025Q1 493 82 0.00 69% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status