Kapitalo Investimentos Ltda
CIK 1798686 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- FXI11.87%
- TECK11.58%
- HES8.30%
- AXNX6.77%
- RIO5.11%
- CHTR4.55%
- MA4.43%
- SUZ4.31%
- KWEB3.74%
- TLT3.68%
Share classes counted separately64.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAWeight increased · +4.38 pp0.05% → 4.43%Shares +32.94K (+6471.51%)
- FXIWeight increased · +3.80 pp8.07% → 11.87%Shares 0 (0.00%)
- TECKWeight increased · +3.24 pp8.34% → 11.58%Shares -22.30K (-2.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $39.55M | 11.87% | 1.52M shares | 8.07% → 11.87%+3.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $38.56M | 11.58% | 805.01K shares | 8.34% → 11.58%+3.24 pp -22.30K (-2.70%) | Reduced | ↗▾ |
| 03 | HESHESS CORP View history and evidence | $27.66M | 8.30% | 187.48K shares | 5.62% → 8.30%+2.68 pp +20.49K (+12.27%) | Added | ↗▾ |
| 04 | AXNXAXONICS INC View history and evidence | $22.55M | 6.77% | 335.43K shares | 5.37% → 6.77%+1.40 pp -17.75K (-5.03%) | Reduced | ↗▾ |
| 05 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $17.01M | 5.11% | 258.00K shares | 3.62% → 5.11%+1.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $15.15M | 4.55% | 50.67K shares | 1.77% → 4.55%+2.78 pp +22.97K (+82.94%) | Added | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $14.76M | 4.43% | 33.45K shares | 0.05% → 4.43%+4.38 pp +32.94K (+6471.51%) | Added | ↗▾ |
| 08 | SUZSUZANO SA - SPON ADRSPON ADS View history and evidence | $14.37M | 4.31% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 09 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $12.44M | 3.74% | 460.50K shares | 2.66% → 3.74%+1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $12.26M | 3.68% | 133.62K shares | Prior unavailable +133.62K | New | ↗▾ |
Options overlay 3
$525.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FEZSTATE STREET SPDR EURO STOXXPUT View history and evidence | Put | 1.00M | $450.00K | +1.00M | ▾ |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 20.00K | $38.80K | +20.00K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 20.00K | $36.20K | +20.00K | ▾ |
3 / 3 options · preview only
Exited positions 159
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -152,810 | -$40.11M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -755,456 | -$21.78M | SEC filing ↗ | SEC filing ↗ |
| ARB ALTSHARES MERGER ARBITRAGE | Non-derivative | -400,000 | -$10.87M | SEC filing ↗ | SEC filing ↗ |
3 / 159 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798686 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333636969
}Research all 164 reported holdings.
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