Kapitalo Investimentos Ltda ETF holdings
Sao Paulo, Brazil
Reported $402.3M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$402.3M
ETFs held
7
Change from prior quarter
+611.8%
With price moves
ETFs as a share of its 13F
31.6%
of $1.3B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $156.1M | 208,479 | +139,265 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $150.3M | 201,260 | New position |
| KRE | State Street SPDR S&P Regional Banking ETF | $75.4M | 1,006,900 | New position |
| ECH | iShares MSCI Chile ETF | $7.1M | 177,631 | +18,500 shares |
| SOXX | iShares Semiconductor ETF | $5.9M | 9,200 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.1M | 24,000 | New position |
| FXI | iShares China Large-Cap ETF | $2.5M | 77,718 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001798686. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kapitalo Investimentos Ltda own?
Kapitalo Investimentos Ltda reported 7 ETF positions worth $402.3M in its Form 13F for June 30, 2026. The largest was IVV, at $156.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.