Kapitalo Investimentos Ltda
SAO PAULO D5 · SEC CIK 0001798686
$5.31亿2026Q1 申报市值
57持仓数
63.5%前十大占比 · 第一大 9.6%
29 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 新建仓+$4,521.13万
NVDA 新建仓+$4,000.46万
CHART INDS INC 新建仓+$2,964.28万
ELECTRONIC ARTS 加仓+$2,388.11万
HOLOGIC INC 新建仓+$2,143.54万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$6,660.50万
KWEB 清仓-$5,904.27万
KVUE 减仓-$3,351.46万
MSFT 减仓-$1,208.68万
META 减仓-$723.69万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5,103.97万 | 9.60% | 245,065 | -319,801 | -56.6% | -$6,660.50万 | 减仓 |
| IVV | ISHARES TR | $4,521.13万 | 8.51% | 69,214 | 69,214 | — | $4,521.13万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $4,346.37万 | 8.18% | 213,193 | 117,139 | 122.0% | $2,388.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,000.46万 | 7.53% | 229,384 | 229,384 | — | $4,000.46万 | 新建仓 |
| VST | VISTRA CORP | $3,274.76万 | 6.16% | 217,838 | 112,838 | 107.5% | $1,696.29万 | 加仓 |
| — | CHART INDS INC | $2,964.28万 | 5.58% | 143,375 | 143,375 | — | $2,964.28万 | 新建仓 |
| ERO | ERO COPPER CORP | $2,871.55万 | 5.40% | 1,076,696 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,516.97万 | 4.74% | 43,993 | -12,649 | -22.3% | -$723.69万 | 减仓 |
| — | HOLOGIC INC | $2,143.54万 | 4.03% | 283,575 | 283,575 | — | $2,143.54万 | 新建仓 |
| AES | AES CORP | $1,994.63万 | 3.75% | 1,415,635 | 1,415,635 | — | $1,994.63万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1,826.05万 | 3.44% | 352,859 | 50,000 | 16.5% | $258.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,434.41万 | 2.70% | 38,750 | -32,652 | -45.7% | -$1,208.68万 | 减仓 |
| RIO | RIO TINTO PLC | $1,191.82万 | 2.24% | 127,754 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $1,190.68万 | 2.24% | 257,612 | 570 | 0.2% | $2.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,188.75万 | 2.24% | 432,903 | 432,903 | — | $1,188.75万 | 新建仓 |
| SUZ | SUZANO S A | $1,095.83万 | 2.06% | 1,094,733 | 310,283 | 39.6% | $310.59万 | 加仓 |
| VALE | VALE S A | $1,045.34万 | 1.97% | 657,036 | 369,217 | 128.3% | $587.42万 | 重新持有 |
| NU | NU HLDGS LTD | $1,000.21万 | 1.88% | 696,041 | 696,041 | — | $1,000.21万 | 新建仓 |
| GGB | GERDAU SA | $961.76万 | 1.81% | 2,664,158 | 742,293 | 38.6% | $267.97万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $778.52万 | 1.46% | 131,197 | 31,825 | 32.0% | $188.85万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $766.65万 | 1.44% | 324,166 | 324,166 | — | $766.65万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $694.41万 | 1.31% | 450,328 | 450,328 | — | $694.41万 | 新建仓 |
| ECH | ISHARES INC | $632.70万 | 1.19% | 159,131 | 159,131 | — | $632.70万 | 新建仓 |
| — | CSG SYS INTL INC | $616.13万 | 1.16% | 77,074 | 77,074 | — | $616.13万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $513.80万 | 0.97% | 168,403 | -38,013 | -18.4% | -$115.98万 | 重新持有 |
| UGP | ULTRAPAR PARTICIPACOES SA | $504.42万 | 0.95% | 915,468 | 40,586 | 4.6% | $22.36万 | 加仓 |
| XP | XP INC | $429.66万 | 0.81% | 225,664 | 0 | 0.0% | — | 不变 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $419.87万 | 0.79% | 378,600 | -2,233 | -0.6% | -$2.48万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $403.59万 | 0.76% | 67,400 | 67,400 | — | $403.59万 | 新建仓 |
| — | WEBSTER FINL CORP | $360.38万 | 0.68% | 51,913 | 51,913 | — | $360.38万 | 新建仓 |
| FXI | ISHARES TR | $279.01万 | 0.52% | 77,718 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $272.80万 | 0.51% | 1,100,000 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $218.97万 | 0.41% | 27,130 | 27,130 | — | $218.97万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $215.01万 | 0.40% | 103,621 | 103,621 | — | $215.01万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $211.28万 | 0.40% | 187,303 | 111,448 | 146.9% | $125.71万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $196.75万 | 0.37% | 123,667 | -231,399 | -65.2% | -$368.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $161.68万 | 0.30% | 4,784 | -2,880 | -37.6% | -$97.33万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $142.94万 | 0.27% | 6,867 | 6,867 | — | $142.94万 | 新建仓 |
| AAPL | APPLE INC | $113.57万 | 0.21% | 4,475 | 3,290 | 277.6% | $83.50万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $101.76万 | 0.19% | 6,200 | 6,200 | — | $101.76万 | 新建仓 |
| KVUE | KENVUE INC | $96.54万 | 0.18% | 56,000 | -1,944,000 | -97.2% | -$3,351.46万 | 减仓 |
| — | ARCELLX INC | $91.60万 | 0.17% | 7,978 | 7,978 | — | $91.60万 | 新建仓 |
| SE | SEA LTD | $35.28万 | 0.07% | 4,260 | 4,260 | — | $35.28万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $34.52万 | 0.06% | 82 | 82 | — | $34.52万 | 新建仓 |
| V | VISA INC | $32.34万 | 0.06% | 1,070 | -9,655 | -90.0% | -$291.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $31.69万 | 0.06% | 745 | 745 | — | $31.69万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $31.23万 | 0.06% | 625 | -5,540 | -89.9% | -$276.81万 | 减仓 |
| DIS | DISNEY WALT CO | $31.03万 | 0.06% | 3,220 | -29,600 | -90.2% | -$285.29万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $12.90万 | 0.02% | 300,000 | 300,000 | — | $12.90万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $12.50万 | 0.02% | 500,000 | 500,000 | — | $12.50万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $9.60万 | 0.02% | 100,000 | 100,000 | — | $9.60万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $7.68万 | 0.01% | 196,800 | 196,800 | — | $7.68万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $7.20万 | 0.01% | 600,000 | 600,000 | — | $7.20万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $6.70万 | 0.01% | 100,000 | 100,000 | — | $6.70万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.49万 | 0.00% | 99,000 | 99,000 | — | $1.49万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $9,000 | 0.00% | 300,000 | 300,000 | — | $9,000 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,520 | 0.00% | 16,000 | -34,000 | -68.0% | -$7,480 | 重新持有 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,734,000 | -100.0% | -$5,904.27万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -64,428 | -100.0% | -$654.33万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -168,689 | -100.0% | -$327.43万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -8,826 | -100.0% | -$291.36万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -15,840 | -100.0% | -$256.83万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -34,337 | -100.0% | -$237.47万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -39,978 | -100.0% | -$235.39万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -647,014 | -100.0% | -$159.81万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,931 | -100.0% | -$25.29万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -3,763 | -100.0% | -$20.30万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -56,779 | -100.0% | -$9.08万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$7.40万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$7.20万 | 清仓 |