DOSSIER · 13F-HR · Q1 2026
Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda's asset manager based in Boston, MA — $531M in tracked AUM across 57 positions as of Q1 2026.
KI
Kapitalo Investimentos Ltda·Boston, MA·Asset Manager
CIK 0001798686 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Kapitalo Investimentos Ltda (Q3 2025)
Portfolio Overview
Kapitalo Investimentos Ltda reported a significant transformation in its portfolio for the quarter ending September 30, 2025. The total portfolio value contracted sharply by 53.2%, decreasing from $461.45M to $216.12M. This reduction was not solely due to market performance but was driven by a substantial shift in asset allocation and capital deployment. The firm reduced the numbe...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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