Mga Batayang Estadistika
Nilai Portofolio $ 461,447,338
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kapitalo Investimentos Ltda telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 461,447,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kapitalo Investimentos Ltda adalah Amazon.com, Inc. (US:AMZN) , Hess Corporation (US:HES) , KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) , Vertiv Holdings Co (US:VRT) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Kapitalo Investimentos Ltda meliputi: Telefônica Brasil S.A. - Depositary Receipt (Common Stock) (US:VIV) , World Kinect Corporation (US:WKC) , Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) , Zevia PBC (US:ZVIA) , and Clearwater Paper Corporation (US:CLW) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 33.79 7.3233 4.0341
0.03 16.85 3.6514 3.6514
0.04 16.60 3.5973 3.5973
0.06 15.00 3.2502 3.2502
1.25 43.05 9.3293 2.8450
0.35 49.13 10.6475 2.6895
0.48 10.44 2.2630 2.2630
0.13 10.35 2.2426 2.2426
0.47 103.73 22.4803 1.9217
1.61 11.17 2.4196 1.4736
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 2.86 0.6191 -3.5365
0.00 1.87 0.4051 -2.4437
0.30 12.23 2.6502 -1.8685
0.10 22.35 4.8427 -1.7099
0.13 7.45 1.6149 -1.5283
0.04 5.57 1.2067 -1.2170
0.00 1.87 0.4055 -0.8667
0.33 2.43 0.5274 -0.3203
0.00 1.80 0.3899 -0.3124
1.35 4.43 0.9609 -0.1836
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.47 -11.27 103.73 2.32 22.4803 1.9217
HES / Hess Corporation 0.35 44.34 49.13 25.20 10.6475 2.6895
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 1.25 36.90 43.05 34.62 9.3293 2.8450
VRT / Vertiv Holdings Co 0.26 17.14 33.79 108.34 7.3233 4.0341
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 -49.32 22.35 -30.85 4.8427 -1.7099
NOC / Northrop Grumman Corporation 0.03 16.85 3.6514 3.6514
LMT / Lockheed Martin Corporation 0.04 16.60 3.5973 3.5973
CRM / Salesforce, Inc. 0.06 15.00 3.2502 3.2502
ALE / ALLETE, Inc. 0.22 -6.94 13.86 -9.24 3.0032 -0.0932
TECK / Teck Resources Limited 0.30 -50.49 12.23 -45.12 2.6502 -1.8685
NXE / NexGen Energy Ltd. 1.61 54.83 11.17 139.34 2.4196 1.4736
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.48 10.44 2.2630 2.2630
K / Kellanova 0.13 10.35 2.2426 2.2426
ERO / Ero Copper Corp. 0.58 0.00 9.75 39.02 2.1132 0.6909
WBA / Walgreens Boots Alliance, Inc. 0.66 96.95 7.54 102.44 1.6349 0.8791
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.13 -50.48 7.45 -51.93 1.6149 -1.5283
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.70 57.95 6.55 59.98 1.4191 0.5891
CCJ / Cameco Corporation 0.09 1.39 6.42 82.86 1.3923 0.6798
DIS / The Walt Disney Company 0.04 -62.92 5.57 -53.41 1.2067 -1.2170
XP / XP Inc. 0.23 0.00 4.56 46.94 0.9879 0.3587
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 1.35 -7.79 4.43 -21.44 0.9609 -0.1836
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.38 0.00 4.15 -0.17 0.9000 0.0563
URA / Global X Funds - Global X Uranium ETF 0.10 3.89 0.8436 0.8436
EVEX / Eve Holding, Inc. 0.50 1.57 3.43 109.91 0.7433 0.4119
FXI / iShares Trust - iShares China Large-Cap ETF 0.08 -86.41 2.86 -86.06 0.6191 -3.5365
SPR / Spirit AeroSystems Holdings, Inc. 0.07 -0.76 2.73 9.85 0.5924 0.0879
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.33 -44.37 2.43 -41.79 0.5274 -0.3203
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.21 2.39 0.5175 0.5175
AMZN / Amazon.com, Inc. Call 0.39 -44.29 1.91 1,850.00 0.4141 0.3943
META / Meta Platforms, Inc. 0.00 -76.71 1.87 -70.17 0.4055 -0.8667
MSFT / Microsoft Corporation 0.00 -89.96 1.87 -86.70 0.4051 -2.4437
NOW / ServiceNow, Inc. 0.00 -59.77 1.80 -48.05 0.3899 -0.3124
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.56 1.36 0.2946 0.2946
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.09 1.09 0.2367 0.2367
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 1.01 0.2193 0.2193
WKC / World Kinect Corporation 0.02 0.71 0.1532 0.1532
SPY / SPDR S&P 500 ETF Call 0.02 0.68 0.1480 0.1480
ACI / Albertsons Companies, Inc. 0.03 0.62 0.1341 0.1341
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.11 0.56 0.1205 0.1205
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 0.54 0.1175 0.1175
ZVIA / Zevia PBC 0.15 0.47 0.1013 0.1013
PBF / PBF Energy Inc. 0.02 0.43 0.0928 0.0928
CLW / Clearwater Paper Corporation 0.01 0.41 0.0879 0.0879
BTU / Peabody Energy Corporation 0.03 77.12 0.40 75.55 0.0872 0.0407
INSW / International Seaways, Inc. 0.01 0.40 0.0857 0.0857
AM / Antero Midstream Corporation 0.02 0.38 0.0823 0.0823
PPC / Pilgrim's Pride Corporation 0.01 116.72 0.37 79.41 0.0794 0.0378
ASIX / AdvanSix Inc. 0.02 0.36 0.0787 0.0787
KR / The Kroger Co. 0.00 39.40 0.35 47.48 0.0762 0.0279
EE / Excelerate Energy, Inc. 0.01 0.34 0.0730 0.0730
T / AT&T Inc. 0.01 0.33 0.0718 0.0718
NUS / Nu Skin Enterprises, Inc. 0.04 0.33 0.0716 0.0716
FF / FutureFuel Corp. 0.08 0.32 0.0695 0.0695
PARR / Par Pacific Holdings, Inc. 0.01 0.30 0.0658 0.0658
KMB / Kimberly-Clark Corporation 0.00 0.27 0.0593 0.0593
EVER / EverQuote, Inc. 0.01 0.26 0.0573 0.0573
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 1.50 0.26 0.0553 0.0553
CRI / Carter's, Inc. 0.01 0.25 0.0552 0.0552
SBH / Sally Beauty Holdings, Inc. 0.03 0.25 0.0549 0.0549
TAP.A / Molson Coors Beverage Company 0.01 0.25 0.0545 0.0545
CNK / Cinemark Holdings, Inc. 0.01 0.25 0.0535 0.0535
REPX / Riley Exploration Permian, Inc. 0.01 0.24 0.0528 0.0528
NYT / The New York Times Company 0.00 0.24 0.0524 0.0524
PBYI / Puma Biotechnology, Inc. 0.07 0.24 0.0522 0.0522
BOOM / DMC Global Inc. 0.03 0.24 0.0522 0.0522
F / Ford Motor Company 0.02 0.24 0.0519 0.0519
VZ / Verizon Communications Inc. 0.01 0.24 0.0518 0.0518
XOM / Exxon Mobil Corporation 0.00 0.23 0.0501 0.0501
MGY / Magnolia Oil & Gas Corporation 0.01 0.22 0.0485 0.0485
TPH / Tri Pointe Homes, Inc. 0.01 0.22 0.0479 0.0479
RNGR / Ranger Energy Services, Inc. 0.02 0.22 0.0477 0.0477
HAIN / The Hain Celestial Group, Inc. 0.14 0.22 0.0475 0.0475
GIII / G-III Apparel Group, Ltd. 0.01 0.22 0.0471 0.0471
CL / Colgate-Palmolive Company 0.00 0.22 0.0468 0.0468
COP / ConocoPhillips 0.00 0.21 0.0457 0.0457
KO / The Coca-Cola Company 0.00 0.21 0.0448 0.0448
EZPW / EZCORP, Inc. 0.01 0.19 0.0404 0.0404
PARA / Paramount Global 0.01 0.19 0.0403 0.0403
SIGA / SIGA Technologies, Inc. 0.03 0.18 0.0397 0.0397
TTI / TETRA Technologies, Inc. 0.05 0.18 0.0388 0.0388
PR / Permian Resources Corporation 0.01 0.18 0.0388 0.0388
TZOO / Travelzoo 0.01 0.18 0.0387 0.0387
NREF / NexPoint Real Estate Finance, Inc. 0.01 0.17 0.0373 0.0373
TG / Tredegar Corporation 0.02 0.17 0.0367 0.0367
ADT / ADT Inc. 0.02 0.16 0.0350 0.0350
AEO / American Eagle Outfitters, Inc. 0.02 0.15 0.0333 0.0333
PBT / Permian Basin Royalty Trust 0.01 0.15 0.0318 0.0318
PBPB / Potbelly Corporation 0.01 0.14 0.0302 0.0302
SXC / SunCoke Energy, Inc. 0.02 -44.76 0.14 -48.67 0.0294 -0.0240
CAL / Caleres, Inc. 0.01 0.12 0.0269 0.0269
CRMD / CorMedix Inc. 0.01 0.12 0.0267 0.0267
SGC / Superior Group of Companies, Inc. 0.01 0.12 0.0263 0.0263
COMP / Compass, Inc. 0.02 0.12 0.0258 0.0258
MPX / Marine Products Corporation 0.01 0.11 0.0242 0.0242
SWBI / Smith & Wesson Brands, Inc. 0.01 0.11 0.0242 0.0242
AES / The AES Corporation 0.01 -20.68 0.11 -32.72 0.0237 -0.0093
AIP / Arteris, Inc. 0.01 0.10 0.0225 0.0225
6RR / The RealReal, Inc. 0.02 0.10 0.0220 0.0220
TDUP / ThredUp Inc. 0.01 0.10 0.0208 0.0208
TBI / TrueBlue, Inc. 0.01 0.09 0.0191 0.0191
MQ / Marqeta, Inc. 0.01 0.08 0.0176 0.0176
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.06 118.56 0.08 83.72 0.0172 0.0084
NVAX / Novavax, Inc. 0.01 0.08 0.0171 0.0171
FPH / Five Point Holdings, LLC 0.01 -9.73 0.07 -6.41 0.0159 -0.0001
SKIN / The Beauty Health Company 0.03 0.06 0.0131 0.0131
ACCO / ACCO Brands Corporation 0.02 0.05 0.0118 0.0118
UIS / Unisys Corporation 0.01 0.05 0.0118 0.0118
IHRT / iHeartMedia, Inc. 0.03 0.05 0.0114 0.0114
MNKD / MannKind Corporation 0.01 0.05 0.0111 0.0111
AIRS / AirSculpt Technologies, Inc. 0.01 0.05 0.0111 0.0111
SIEB / Siebert Financial Corp. 0.01 0.05 0.0108 0.0108
OPK / OPKO Health, Inc. 0.03 0.04 0.0090 0.0090
CYH / Community Health Systems, Inc. 0.01 0.04 0.0089 0.0089
AMC / AMC Entertainment Holdings, Inc. 0.01 0.04 0.0086 0.0086
TRUE / TrueCar, Inc. 0.02 0.03 0.0075 0.0075
EXFY / Expensify, Inc. 0.01 0.03 0.0065 0.0065
LCTX / Lineage Cell Therapeutics, Inc. 0.03 0.02 0.0053 0.0053
BRLT / Brilliant Earth Group, Inc. 0.01 0.02 0.0041 0.0041
1DDD / 3D Systems Corporation 0.01 0.02 0.0037 0.0037
CRCT / Cricut, Inc. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
SCS / Steelcase Inc. 0.00 -100.00 0.00 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RES / RPC, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0066
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0438
IIIV / i3 Verticals, Inc. 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ULCC / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
DDS / Dillard's, Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
LFST / LifeStance Health Group, Inc. 0.00 -100.00 0.00 0.0000
GOOD / Gladstone Commercial Corporation 0.00 -100.00 0.00 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
NCMI / National CineMedia, Inc. 0.00 -100.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CURV / Torrid Holdings Inc. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
IDT / IDT Corporation 0.00 -100.00 0.00 0.0000
FUBO / fuboTV Inc. 0.00 -100.00 0.00 -100.00 -0.0163
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
SLQT / SelectQuote, Inc. 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
REX / REX American Resources Corporation 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0203
OSPN / OneSpan Inc. 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000