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Kapitalo Investimentos Ltda Historic Quarter Change: USA ETF, New

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Kapitalo Investimentos Ltda historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 30 quarters from 2018-12-31 to 2026-06-30, Kapitalo Investimentos Ltda opened 79 positions, added to 31, reduced 25 and sold out of 73.

  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 0.
  • Q2 2026: Stock KRE; Country of operation —; Class ST STR SP REGBNK; Shares before 0.
  • Q2 2026: Stock SOXX; Country of operation —; Class ISHARES SEMICDTR; Shares before 0.
  • Q2 2026: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1798686), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-29); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-29); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-29); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-29); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-29); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-29); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-29); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-29); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-28); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-28); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-28); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-28); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-28); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-28); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-28); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-28); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-28); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-28); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-28); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT0201,260+201,260$0$150,294,930+$150,294,9302026-08-14
Q2 2026KRE
SPDR SERIES TRUST		ST STR SP REGBNK01,006,900+1,006,900$0$75,366,465+$75,366,4652026-08-14
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR09,200+9,200$0$5,894,992+$5,894,9922026-08-14
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT024,000+24,000$0$5,106,480+$5,106,4802026-08-14
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF069,214+69,214$0$45,211,277+$45,211,2772026-05-07
Q1 2026ECH
ISHARES INC		MSCI CHILE ETF0159,131+159,131$0$6,327,049+$6,327,0492026-05-07
Q1 2026EPU
ISHARES TR		MSCI PERU AND GL027,130+27,130$0$2,189,662+$2,189,6622026-05-07
Q4 2025KRE
SPDR SERIES TRUST		STATE STREET SPD0802,873+802,873$0$52,034,199+$52,034,1992026-01-28
Q3 2025KRE
SPDR SERIES TRUST		S&P REGL BKG01,649,936+1,649,936$0$104,440,949+$104,440,9492025-11-03
Q2 2025URA
GLOBAL X FDS		GLOBAL X URANIUM0100,300+100,300$0$3,892,643+$3,892,6432025-07-14
Q1 2025KWEB
KRANESHARES TRUST		CSI CHI INTERNET0916,000+916,000$0$31,977,560+$31,977,5602025-05-07
Q1 2025KBE
SPDR SER TR		S&P BK ETF0478,000+478,000$0$25,314,880+$25,314,8802025-05-07
Q1 2025FXI
ISHARES TR		CHINA LG-CAP ETF0571,800+571,800$0$20,493,312+$20,493,3122025-05-07
Q1 2025EWY
ISHARES INC		MSCI STH KOR ETF0175,340+175,340$0$9,475,374+$9,475,3742025-05-07
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT0386+386$0$215,925+$215,9252025-05-07
Q4 2024XLB
SELECT SECTOR SPDR TR		SBI MATERIALS03,925+3,925$0$330,250+$330,2502025-02-14
Q4 2024XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS03,409+3,409$0$258,027+$258,0272025-02-14
Q4 2024XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE01,863+1,863$0$256,293+$256,2932025-02-14
Q4 2024XLRE
SELECT SECTOR SPDR TR		RL EST SEL SEC06,170+6,170$0$250,934+$250,9342025-02-14
Q4 2024XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS01,414+1,414$0$111,155+$111,1552025-02-14
Q3 2024MUB
ISHARES TR		NATIONAL MUN ETF0165,098+165,098$0$17,934,596+$17,934,5962024-10-15
Q2 2024TLT
ISHARES TR		20 YR TR BD ETF0133,623+133,623$0$12,263,919+$12,263,9192024-08-14
Q2 2024HYEM
VANECK ETF TRUST		EMERGING MRKT HI0244,718+244,718$0$4,683,903+$4,683,9032024-08-14
Q2 2024MBB
ISHARES TR		MBS ETF023,095+23,095$0$2,120,352+$2,120,3522024-08-14
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 102,160+2,160$0$1,034,878+$1,034,8782024-08-14
Q1 2024XBI
SPDR SER TR		S&P BIOTECH019,380+19,380$0$1,838,968+$1,838,9682024-05-15
Q1 2024COPX
GLOBAL X FDS		GLOBAL X COPPER033,977+33,977$0$1,441,644+$1,441,6442024-05-15
Q1 2024VNM
VANECK ETF TRUST		VANECK VIETNAM039,404+39,404$0$547,716+$547,7162024-05-15
Q4 2023MUB
ISHARES TR		NATIONAL MUN ETF0206,515+206,515$0$22,388,291+$22,388,2912024-03-29
Q4 2023HYG
ISHARES TR		IBOXX HI YD ETF0190,310+190,310$0$14,728,091+$14,728,0912024-03-29
Q4 2023XME
SPDR SER TR		S&P METALS MNG047,959+47,959$0$2,869,387+$2,869,3872024-03-29
Q4 2023HYEM
VANECK ETF TRUST		EMERGING MKTS HI0150,284+150,284$0$2,781,757+$2,781,7572024-03-29
Q4 2023EEM
ISHARES TR		MSCI EMG MKT ETF051,145+51,145$0$2,056,540+$2,056,5402024-03-29
Q3 2023URA
GLOBAL X FDS		GLOBAL X URANIUM01,437,547+1,437,547$0$38,871,271+$38,871,2712024-03-29
Q3 2023VUG
VANGUARD INDEX FDS		GROWTH ETF0113,870+113,870$0$31,007,940+$31,007,9402024-03-29
Q3 2023KWEB
KRANESHARES TR		CSI CHI INTERNET0554,500+554,500$0$15,176,665+$15,176,6652024-03-29
Q3 2023XOP
SPDR SER TR		S&P OILGAS EXP02,840+2,840$0$420,064+$420,0642024-03-29
Q3 2023XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS05,033+5,033$0$346,321+$346,3212024-03-29
Q3 2023XLRE
SELECT SECTOR SPDR TR		RL EST SEL SEC06,308+6,308$0$214,914+$214,9142024-03-29
Q3 2023XLK
SELECT SECTOR SPDR TR		TECHNOLOGY01,128+1,128$0$184,913+$184,9132024-03-29
Q3 2023XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR01,142+1,142$0$183,839+$183,8392024-03-29
Q3 2023XLI
SELECT SECTOR SPDR TR		INDL01,810+1,810$0$183,498+$183,4982024-03-29
Q3 2023XLB
SELECT SECTOR SPDR TR		SBI MATERIALS01,968+1,968$0$154,586+$154,5862024-03-29
Q3 2023XLF
SELECT SECTOR SPDR TR		FINANCIAL03,726+3,726$0$123,591+$123,5912024-03-29
Q3 2023XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS02,025+2,025$0$119,333+$119,3332024-03-29
Q3 2023XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE0239+239$0$30,769+$30,7692024-03-29
Q2 2023EWZ
ISHARES INC		MSCI BRAZIL ETF03,946,560+3,946,560$0$127,986,941+$127,986,9412024-03-29
Q2 2023ARB
ALTSHARES TRUST		MERGER ARBITRAGE0200,000+200,000$0$5,094,000+$5,094,0002024-03-29
Q2 2023EWN
ISHARES INC		MSCI NETHERL ETF0111,255+111,255$0$4,815,116+$4,815,1162024-03-29
Q2 2023HYEM
VANECK ETF TRUST		EMERGING MRKT HI050,000+50,000$0$915,000+$915,0002024-03-29
Q2 2023ACT
ENACT HLDGS INC		COM06,476+6,476$0$162,742+$162,7422024-03-29
Q1 2023VUG
VANGUARD INDEX FDS		GROWTH ETF0152,000+152,000$0$37,914,880+$37,914,8802024-03-29
Q1 2023MUB
ISHARES TR		NATIONAL MUN ETF0189,081+189,081$0$20,371,587+$20,371,5872024-03-29
Q1 2023HYG
ISHARES TR		IBOXX HI YD ETF0112,926+112,926$0$8,531,559+$8,531,5592024-03-29
Q1 2023EMB
ISHARES TR		JPMORGAN USD EMG086,066+86,066$0$7,425,774+$7,425,7742024-03-29
Q1 2023KSA
ISHARES TR		MSCI SAUDI ARBIA0136,285+136,285$0$5,278,318+$5,278,3182024-03-29
Q1 2023VNM
VANECK ETF TRUST		VANECK VIETNAM0279,606+279,606$0$3,405,601+$3,405,6012024-03-29
Q1 2023EPU
ISHARES TR		MSCI PERU ETF052,469+52,469$0$1,599,255+$1,599,2552024-03-29
Q1 2023XLF
SELECT SECTOR SPDR TR		FINANCIAL02,122+2,122$0$68,222+$68,2222024-03-29
Q4 2022MBB
ISHARES TR		MBS ETF0188,968+188,968$0$17,526,782+$17,526,7822024-03-29
Q4 2022ARB
ALTSHARES TRUST		MERGER ARBITRAGE0294,200+294,200$0$7,575,650+$7,575,6502024-03-29
Q4 2022XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS08,727+8,727$0$650,598+$650,5982024-03-29
Q4 2022XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE04,341+4,341$0$589,725+$589,7252024-03-29
Q4 2022XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS06,861+6,861$0$483,701+$483,7012024-03-29
Q3 2022EWZ
ISHARES INC		MSCI BRAZIL ETF05,329,500+5,329,500$0$157,913,085+$157,913,0852024-03-29
Q2 2022XLE
SELECT SECTOR SPDR TR		ENERGY0415,100+415,100$0$29,683,801+$29,683,8012024-03-29
Q1 2022FXI
ISHARES TR		CHINA LG-CAP ETF0232,000+232,000$0$7,417,040+$7,417,0402024-03-29
Q1 2022KWEB
KRANESHARES TR		CSI CHI INTERNET0190,000+190,000$0$5,416,900+$5,416,9002024-03-29
Q2 2021XLE
SELECT SECTOR SPDR TR		ENERGY0147,218+147,218$0$7,930,634+$7,930,6342024-03-28
Q2 2021XOP
SPDR SER TR		S&P OILGAS EXP020,600+20,600$0$1,991,814+$1,991,8142024-03-28
Q2 2021XLF
SELECT SECTOR SPDR TR		FINANCIAL07,119+7,119$0$261,196+$261,1962024-03-28
Q1 2021KWEB
KRANESHARES TR		CSI CHI INTERNET0181,700+181,700$0$13,872,795+$13,872,7952024-03-28
Q1 2021HYG
ISHARES TR		IBOXX HI YD ETF0115,000+115,000$0$10,025,700+$10,025,7002024-03-28
Q1 2021XLF
SELECT SECTOR SPDR TR		SBI INT-FINL0162,300+162,300$0$5,526,315+$5,526,3152024-03-28
Q1 2021EWZ
ISHARES INC		MSCI BRAZIL ETF02,580+2,580$0$86,301+$86,3012024-03-28
Q2 2020EWW
ISHARES INC		MSCI MEXICO ETF01,107,800+1,107,800$0$35,316,664+$35,316,6642024-03-28
Q2 2020EWZ
ISHARES INC		MSCI BRAZIL ETF0210,004+210,004$0$6,039,715+$6,039,7152024-03-28
Q4 2019EEM
ISHARES TR		MSCI EMG MKT ETF0150,000+150,000$0$6,730,500+$6,730,5002024-03-28
Q3 2019EWZ
ISHARES INC		MSCI BRAZIL ETF02,817,380+2,817,380$0$118,696,219+$118,696,2192024-03-28

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