Kapitalo Investimentos Ltda
SAO PAULO D5 · SEC CIK 0001798686
$15.77亿2026Q2 申报市值
60持仓数
64.1%前十大占比 · 第一大 9.9%
21 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$1.50亿
TSLA 新建仓+$1.26亿
IVV 加仓+$1.04亿
TSM 加仓+$8,513.64万
AMZN 加仓+$5,102.24万
2026Q2 卖出最多 按季末市值估算
CHART INDS INC 清仓-$2,964.28万
HOLOGIC INC 清仓-$2,143.54万
AES 减仓-$1,168.42万
CLEARWATER ANALY 清仓-$766.65万
CSG SYS INTL INC 清仓-$616.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.56亿 | 9.90% | 208,479 | 139,265 | 201.2% | $1.04亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.50亿 | 9.53% | 201,260 | 201,260 | — | $1.50亿 | 新建仓 |
| TSLA | TESLA INC | $1.26亿 | 8.01% | 300,429 | 300,429 | — | $1.26亿 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $1.26亿 | 8.00% | 300,000 | 300,000 | — | $1.26亿 | 新建仓 |
| AMZN | AMAZON COM INC | $1.09亿 | 6.94% | 459,139 | 214,074 | 87.4% | $5,102.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,742.11万 | 5.54% | 183,054 | 178,270 | 3,726.4% | $8,513.64万 | 加仓 |
| KRE | SPDR SERIES TRUST | $7,536.65万 | 4.78% | 1,006,900 | 204,027 | 25.4% | $1,527.14万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $7,424.02万 | 4.71% | 371,034 | 141,650 | 61.8% | $2,834.27万 | 加仓 |
| META | META PLATFORMS INC | $6,791.19万 | 4.31% | 120,563 | 76,570 | 174.1% | $4,313.11万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,804.99万 | 2.41% | 185,573 | -27,620 | -13.0% | -$566.32万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $3,639.75万 | 2.31% | 230,000 | 230,000 | — | $3,639.75万 | 新建仓 |
| VST | VISTRA CORP | $3,621.52万 | 2.30% | 228,300 | 10,462 | 4.8% | $165.96万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3,427.20万 | 2.17% | 480,000 | 480,000 | — | $3,427.20万 | 新建仓 |
| NFLX | NETFLIX INC. | $3,427.20万 | 2.17% | 480,000 | 480,000 | — | $3,427.20万 | 新建仓 |
| ERO | ERO COPPER CORP | $2,880.16万 | 1.83% | 1,076,696 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看涨期权 | $2,837.10万 | 1.80% | 300,000 | 300,000 | — | $2,837.10万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,566.74万 | 1.63% | 220,000 | 220,000 | — | $2,566.74万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,566.74万 | 1.63% | 220,000 | 220,000 | — | $2,566.74万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,325.58万 | 1.47% | 872,311 | 439,408 | 101.5% | $1,171.46万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,098.10万 | 1.33% | 352,859 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看跌期权 | $1,812.00万 | 1.15% | 200,000 | 200,000 | — | $1,812.00万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $1,653.41万 | 1.05% | 259,155 | 127,958 | 97.5% | $816.37万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $1,601.90万 | 1.02% | 25,000 | 25,000 | — | $1,601.90万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $1,342.43万 | 0.85% | 1,271,245 | 1,083,942 | 578.7% | $1,144.64万 | 加仓 |
| SUZ | SUZANO S A | $1,326.30万 | 0.84% | 1,709,143 | 614,410 | 56.1% | $476.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,280.76万 | 0.81% | 24,937 | 24,312 | 3,889.9% | $1,248.66万 | 加仓 |
| RIO | RIO TINTO PLC | $1,212.77万 | 0.77% | 127,754 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $1,191.70万 | 0.76% | 50,000 | 50,000 | — | $1,191.70万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,171.36万 | 0.74% | 257,612 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $1,152.26万 | 0.73% | 766,128 | 109,092 | 16.6% | $164.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,094.25万 | 0.69% | 29,335 | -9,415 | -24.3% | -$351.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,090.65万 | 0.69% | 27,295 | 26,550 | 3,563.8% | $1,060.88万 | 加仓 |
| NU | NU HLDGS LTD | $1,084.73万 | 0.69% | 811,923 | 115,882 | 16.6% | $154.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,000.69万 | 0.63% | 49,880 | 49,880 | — | $1,000.69万 | 新建仓 |
| AES | AES CORP | $906.90万 | 0.58% | 618,623 | -797,012 | -56.3% | -$1,168.42万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $805.53万 | 0.51% | 510,475 | 60,147 | 13.4% | $94.91万 | 加仓 |
| ECH | ISHARES INC | $705.20万 | 0.45% | 177,631 | 18,500 | 11.6% | $73.45万 | 加仓 |
| SE | SEA LTD | $692.97万 | 0.44% | 72,312 | 68,052 | 1,597.5% | $652.14万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $630.90万 | 0.40% | 15,000 | 15,000 | — | $630.90万 | 新建仓 |
| SOXX | ISHARES TR | $589.50万 | 0.37% | 9,200 | 9,200 | — | $589.50万 | 新建仓 |
| GGB | GERDAU SA | $565.61万 | 0.36% | 1,400,017 | -1,264,141 | -47.4% | -$510.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $510.65万 | 0.32% | 24,000 | 24,000 | — | $510.65万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $433.50万 | 0.27% | 378,600 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $426.64万 | 0.27% | 67,400 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $391.26万 | 0.25% | 779,409 | -136,059 | -14.9% | -$68.30万 | 减仓 |
| XP | XP INC | $366.93万 | 0.23% | 225,664 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $276.10万 | 0.18% | 1,100,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $267.22万 | 0.17% | 5,900 | 5,900 | — | $267.22万 | 新建仓 |
| FXI | ISHARES TR | $245.51万 | 0.16% | 77,718 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $214.53万 | 0.14% | 28,073 | -23,840 | -45.9% | -$182.19万 | 减仓 |
| DASH | DOORDASH INC | $201.14万 | 0.13% | 10,900 | 10,900 | — | $201.14万 | 新建仓 |
| V | VISA INC | $169.90万 | 0.11% | 4,952 | 3,882 | 362.8% | $133.19万 | 加仓 |
| AAPL | APPLE INC | $167.89万 | 0.11% | 5,802 | 1,327 | 29.7% | $38.40万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $162.75万 | 0.10% | 123,667 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $115.43万 | 0.07% | 1,000 | 1,000 | — | $115.43万 | 新建仓 |
| KVUE | KENVUE INC | $110.84万 | 0.07% | 58,000 | 2,000 | 3.6% | $3.82万 | 加仓 |
| MELI | MERCADOLIBRE INC | $77.23万 | 0.05% | 455 | 455 | — | $77.23万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $55.87万 | 0.04% | 96,668 | -745,347 | -88.5% | -$430.81万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $34.48万 | 0.02% | 20,080 | 20,080 | — | $34.48万 | 新建仓 |
| DIS | DISNEY WALT CO | $30.99万 | 0.02% | 3,220 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -143,375 | -100.0% | -$2,964.28万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -283,575 | -100.0% | -$2,143.54万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -324,166 | -100.0% | -$766.65万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -77,074 | -100.0% | -$616.13万 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -27,130 | -100.0% | -$218.97万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -103,621 | -100.0% | -$215.01万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -6,867 | -100.0% | -$142.94万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,200 | -100.0% | -$101.76万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -7,978 | -100.0% | -$91.60万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$34.52万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$12.90万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$12.50万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.60万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -196,800 | -100.0% | -$7.68万 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$7.20万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$6.70万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -99,000 | -100.0% | -$1.49万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$9,000 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$3,520 | 清仓 |