13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001798686-25-000005
Total Value
$461.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 472,832 | $103.7M | 22.48% |
| 2 | HESS CORP | HESM | 354,646 | $49.1M | 10.65% |
| 3 | KRANESHARES TRUST | 500767306 | 1,254,000 | $43.0M | 9.33% |
| 4 | VERTIV HOLDINGS CO | VRT | 263,167 | $33.8M | 7.32% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,664 | $22.3M | 4.84% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 33,700 | $16.8M | 3.65% |
| 7 | LOCKHEED MARTIN CORP | LMT | 35,842 | $16.6M | 3.60% |
| 8 | SALESFORCE INC | CRM | 55,000 | $15.0M | 3.25% |
| 9 | ALLETE INC | 018522300 | 216,295 | $13.9M | 3.00% |
| 10 | TECK RESOURCES LTD | TCKRF | 302,859 | $12.2M | 2.65% |
| 11 | NEXGEN ENERGY LTD | NXE | 1,608,804 | $11.2M | 2.42% |
| 12 | COMPANHIA DE SANEAMENTO BASI | SBS | 475,316 | $10.4M | 2.26% |
| 13 | KELLANOVA | BEKE | 130,119 | $10.3M | 2.24% |
| 14 | ERO COPPER CORP | ERO | 578,718 | $9.8M | 2.11% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 657,141 | $7.5M | 1.63% |
| 16 | RIO TINTO PLC | RTNTF | 127,754 | $7.5M | 1.61% |
| 17 | SUZANO S A | SUZ | 695,916 | $6.5M | 1.42% |
| 18 | CAMECO CORP | CCJ | 86,553 | $6.4M | 1.39% |
| 19 | DISNEY WALT CO | 254687106 | 44,901 | $5.6M | 1.21% |
| 20 | XP INC | XP | 225,664 | $4.6M | 0.99% |
| 21 | BRASKEM S A | BAK | 1,351,867 | $4.4M | 0.96% |
| 22 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $4.2M | 0.90% |
| 23 | GLOBAL X FDS | 37954Y871 | 100,300 | $3.9M | 0.84% |
| 24 | EVE HLDG INC | EVEX-WT | 500,000 | $3.4M | 0.74% |
| 25 | ISHARES TR | 464287184 | 77,718 | $2.9M | 0.62% |
| 26 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 71,655 | $2.7M | 0.59% |
| 27 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 327,535 | $2.4M | 0.53% |
| 28 | TELEFONICA BRASIL SA | VIV | 209,476 | $2.4M | 0.52% |
| 29 | AMAZON COM INC | AMZN | 390,000 | $1.9M | 0.41% |
| 30 | META PLATFORMS INC | META | 2,535 | $1.9M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 3,758 | $1.9M | 0.41% |
| 32 | SERVICENOW INC | NOW | 1,750 | $1.8M | 0.39% |
| 33 | AMBEV SA | ABEV | 564,136 | $1.4M | 0.29% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 87,293 | $1.1M | 0.24% |
| 35 | EMBRAER S.A. | EMBJ | 17,782 | $1.0M | 0.22% |
| 36 | WORLD KINECT CORPORATION | WKC | 24,943 | $707,134 | 0.15% |
| 37 | SPDR S&P 500 ETF TR | SPY | 18,000 | $682,920 | 0.15% |
| 38 | ALBERTSONS COS INC | 013091103 | 28,778 | $619,015 | 0.13% |
| 39 | COSAN S A | CSAN | 110,092 | $555,965 | 0.12% |
| 40 | PLAINS GP HLDGS L P | PAGP | 27,899 | $542,078 | 0.12% |
| 41 | ZEVIA PBC | ZVIA | 145,105 | $467,238 | 0.10% |
| 42 | PBF ENERGY INC | PBF | 19,757 | $428,134 | 0.09% |
| 43 | CLEARWATER PAPER CORP | CLW | 14,891 | $405,631 | 0.09% |
| 44 | PEABODY ENERGY CORP | BTU | 30,000 | $402,600 | 0.09% |
| 45 | INTERNATIONAL SEAWAYS INC | INSW | 10,846 | $395,662 | 0.09% |
| 46 | ANTERO MIDSTREAM CORP | AM | 20,047 | $379,891 | 0.08% |
| 47 | PILGRIMS PRIDE CORP | PPC | 8,142 | $366,227 | 0.08% |
| 48 | ADVANSIX INC | ASIX | 15,288 | $363,090 | 0.08% |
| 49 | KROGER CO | KR | 4,904 | $351,764 | 0.08% |
| 50 | EXCELERATE ENERGY INC | EE | 11,485 | $336,740 | 0.07% |
| 51 | AT&T INC | T-PC | 11,448 | $331,305 | 0.07% |
| 52 | NU SKIN ENTERPRISES INC | NUS | 41,372 | $330,562 | 0.07% |
| 53 | FUTUREFUEL CORP | FF | 82,653 | $320,694 | 0.07% |
| 54 | PAR PAC HOLDINGS INC | PARR | 11,446 | $303,662 | 0.07% |
| 55 | KIMBERLY-CLARK CORP | KMB | 2,122 | $273,568 | 0.06% |
| 56 | EVERQUOTE INC | EVER | 10,933 | $264,360 | 0.06% |
| 57 | ISHARES TR | 464288513 | 1,500,000 | $255,000 | 0.06% |
| 58 | CARTERS INC | CRI | 8,455 | $254,749 | 0.06% |
| 59 | SALLY BEAUTY HLDGS INC | SBH | 27,379 | $253,530 | 0.05% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 5,230 | $251,511 | 0.05% |
| 61 | CINEMARK HLDGS INC | CNK | 8,182 | $246,933 | 0.05% |
| 62 | RILEY EXPLORATION PERMIAN IN | REPX | 9,281 | $243,441 | 0.05% |
| 63 | NEW YORK TIMES CO | NYT | 4,319 | $241,778 | 0.05% |
| 64 | PUMA BIOTECHNOLOGY INC | PBYI | 70,269 | $241,023 | 0.05% |
| 65 | DMC GLOBAL INC | BOOM | 29,865 | $240,712 | 0.05% |
| 66 | FORD MTR CO DEL | 345370860 | 22,082 | $239,590 | 0.05% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,522 | $238,937 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 2,144 | $231,123 | 0.05% |
| 69 | MAGNOLIA OIL & GAS CORP | MGY | 9,965 | $224,013 | 0.05% |
| 70 | TRI POINTE HOMES INC | TPH | 6,917 | $220,998 | 0.05% |
| 71 | RANGER ENERGY SVCS INC | 75282U104 | 18,446 | $220,245 | 0.05% |
| 72 | HAIN CELESTIAL GROUP INC | HAIN | 144,160 | $219,123 | 0.05% |
| 73 | G III APPAREL GROUP LTD | GIII | 9,712 | $217,549 | 0.05% |
| 74 | COLGATE PALMOLIVE CO | CL | 2,378 | $216,160 | 0.05% |
| 75 | CONOCOPHILLIPS | COP | 2,348 | $210,710 | 0.05% |
| 76 | COCA COLA CO | KO | 2,921 | $206,661 | 0.04% |
| 77 | EZCORP INC | EZPW | 13,441 | $186,561 | 0.04% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 14,420 | $186,018 | 0.04% |
| 79 | SIGA TECHNOLOGIES INC | SIGA | 28,089 | $183,140 | 0.04% |
| 80 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 53,320 | $179,155 | 0.04% |
| 81 | PERMIAN RESOURCES CORP | PR | 13,139 | $178,953 | 0.04% |
| 82 | TRAVELZOO | TZOO | 14,018 | $178,449 | 0.04% |
| 83 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 12,496 | $172,320 | 0.04% |
| 84 | TREDEGAR CORP | TG | 19,255 | $169,444 | 0.04% |
| 85 | ADT INC DEL | ADT | 19,093 | $161,718 | 0.04% |
| 86 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,977 | $153,699 | 0.03% |
| 87 | PERMIAN BASIN RTY TR | 714236106 | 11,761 | $146,542 | 0.03% |
| 88 | POTBELLY CORP | 73754Y100 | 11,382 | $139,430 | 0.03% |
| 89 | SUNCOKE ENERGY INC | SXC | 15,800 | $135,722 | 0.03% |
| 90 | CALERES INC | CAL | 10,168 | $124,253 | 0.03% |
| 91 | CORMEDIX INC | CRMD | 10,016 | $123,397 | 0.03% |
| 92 | SUPERIOR GROUP OF CO INC | SGC | 11,799 | $121,530 | 0.03% |
| 93 | COMPASS INC | COMP | 18,932 | $118,893 | 0.03% |
| 94 | MARINE PRODS CORP | 568427108 | 13,124 | $111,685 | 0.02% |
| 95 | SMITH & WESSON BRANDS INC | SWBI | 12,859 | $111,616 | 0.02% |
| 96 | AES CORP | AES | 10,389 | $109,292 | 0.02% |
| 97 | ARTERIS INC | AIP | 10,873 | $103,620 | 0.02% |
| 98 | THE REALREAL INC | 88339P101 | 21,181 | $101,457 | 0.02% |
| 99 | THREDUP INC | TDUP | 12,790 | $95,797 | 0.02% |
| 100 | TRUEBLUE INC | TBI | 13,568 | $87,921 | 0.02% |
| 101 | MARQETA INC | MQ | 13,897 | $81,020 | 0.02% |
| 102 | COMPANHIA SIDERURGICA NACION | 20440W105 | 56,779 | $79,491 | 0.02% |
| 103 | NOVAVAX INC | NVAX | 12,512 | $78,826 | 0.02% |
| 104 | FIVE POINT HOLDINGS LLC | FPH | 13,325 | $73,288 | 0.02% |
| 105 | THE BEAUTY HEALTH COMPANY | 88331L108 | 31,547 | $60,255 | 0.01% |
| 106 | ACCO BRANDS CORP | ACCO | 15,270 | $54,667 | 0.01% |
| 107 | UNISYS CORP | UIS | 11,972 | $54,233 | 0.01% |
| 108 | IHEARTMEDIA INC | IHETW | 29,814 | $52,473 | 0.01% |
| 109 | MANNKIND CORP | MNKD | 13,744 | $51,403 | 0.01% |
| 110 | AIRSCULPT TECHNOLOGIES INC | AIRS | 10,602 | $51,208 | 0.01% |
| 111 | SIEBERT FINL CORP | 826176109 | 11,275 | $49,836 | 0.01% |
| 112 | OPKO HEALTH INC | OPK | 31,347 | $41,378 | 0.01% |
| 113 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 12,013 | $40,844 | 0.01% |
| 114 | AMC ENTMT HLDGS INC | 00165C302 | 12,847 | $39,826 | 0.01% |
| 115 | TRUECAR INC | 89785L107 | 18,286 | $34,743 | 0.01% |
| 116 | EXPENSIFY INC | EXFY | 11,496 | $29,775 | 0.01% |
| 117 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 27,130 | $24,618 | 0.01% |
| 118 | BRILLIANT EARTH GROUP INC | BRLT | 13,612 | $18,716 | 0.00% |
| 119 | 3-D SYS CORP DEL | 88554D205 | 11,102 | $17,097 | 0.00% |