CapitalatWork S.A.
13F Reported Value
ⓘ$4.0B
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CapitalatWork S.A. disclosed 93 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 7.1% of the equity portfolio, followed by $GOOGL and $APO. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $VST and a full exit from $NKE. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from CapitalatWork S.A.’s Form 13F-HR filing with the SEC under CIK 2135126.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$282.3M2,021,951 sh - 78.2#57
Quality
$194.6M550,794 sh - 52.1#1,482
Quality
$172.2M1,455,614 sh - 69.1
Quality
$154.9M923,467 sh - 79.4
Quality
$154.5M1,674,961 sh - 79.8
Quality
$148.1M396,990 sh - 85.9
Quality
$136.6M682,716 sh - 80.2
Quality
$126.2M74,343 sh - 73.5
Quality
$124.4M1,724,227 sh - 71.0
Quality
$111.4M778,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $282.3M | 2,021,951 |
 Alphabet Inc.$GOOGL | 78.2#57 | $194.6M | 550,794 |
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $172.2M | 1,455,614 |
 T-Mobile US, Inc.$TMUS | 69.1 | $154.9M | 923,467 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $154.5M | 1,674,961 |
 MICROSOFT CORP$MSFT | 79.8 | $148.1M | 396,990 |
 NVIDIA CORP$NVDA | 85.9 | $136.6M | 682,716 |
 MERCADOLIBRE INC$MELI | 80.2 | $126.2M | 74,343 |
 Uber Technologies, Inc$UBER | 73.5 | $124.4M | 1,724,227 |
 Airbnb, Inc.$ABNB | 71.0 | $111.4M | 778,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CapitalatWork S.A.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$1.8B
Financials
$849.6M
Consumer Discretionary
$411.3M
Industrials
$318.7M
Communication Services
$306.3M
Healthcare
$191.1M
Utilities
$56.1M
Materials
$42.5M
Full Holdings — CapitalatWork S.A. (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INTC | INTEL CORP | $282.3M | 7.1% | -40% | 45.6 |
| 2 | $GOOGL | Alphabet Inc. | $194.6M | 4.9% | -4% | 78.2 |
| 3 | $APO | Apollo Global Management, Inc. | $172.2M | 4.3% | -0% | 52.1 |
| 4 | $TMUS | T-Mobile US, Inc. | $154.9M | 3.9% | +60% | 69.1 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $154.5M | 3.9% | +8% | 79.4 |
| 6 | $MSFT | MICROSOFT CORP | $148.1M | 3.7% | +5% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $136.6M | 3.4% | +109% | 85.9 |
| 8 | $MELI | MERCADOLIBRE INC | $126.2M | 3.2% | +26% | 80.2 |
| 9 | $UBER | Uber Technologies, Inc | $124.4M | 3.1% | +39% | 73.5 |
| 10 | $ABNB | Airbnb, Inc. | $111.4M | 2.8% | +3% | 71 |
| 11 |  $BLK | BlackRock, Inc. | $107.2M | 2.7% | +1% | 70 |
| 12 |  $AER | AerCap Holdings N.V. | $106.0M | 2.7% | -13% | — |
| 13 |  $CB | Chubb Ltd | $105.6M | 2.6% | +0% | — |
| 14 |  $AON | Aon plc | $105.0M | 2.6% | +16% | — |
| 15 |  $BABA | Alibaba Group Holding Ltd | $90.1M | 2.3% | +8% | — |
| 16 |  $NOW | ServiceNow, Inc. | $88.3M | 2.2% | +43% | 72.9 |
| 17 |  $CCZ | COMCAST CORP | $86.3M | 2.2% | +1% | 59.5 |
| 18 |  $AMZN | AMAZON COM INC | $82.4M | 2.1% | +16% | 68.7 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $81.6M | 2.0% | -51% | 72.3 |
| 20 |  $AVGO | Broadcom Inc. | $80.1M | 2.0% | +106% | 84.5 |
| 21 |  $LH | LABCORP HOLDINGS INC. | $78.6M | 2.0% | -13% | 65 |
| 22 |  $ORCL | ORACLE CORP | $76.4M | 1.9% | +6% | 66.2 |
| 23 |  $V | VISA INC. | $71.8M | 1.8% | -1% | 82.9 |
| 24 |  $CRM | Salesforce, Inc. | $71.6M | 1.8% | +3% | 77 |
| 25 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $66.1M | 1.7% | +1% | 55.6 |
| 26 |  $META | Meta Platforms, Inc. | $65.9M | 1.6% | +14% | 79.6 |
| 27 |  $VIPS | Vipshop Holdings Ltd | $60.5M | 1.5% | +3% | — |
| 28 |  $LVS | LAS VEGAS SANDS CORP | $59.4M | 1.5% | +0% | 70.7 |
| 29 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $57.8M | 1.4% | +23% | 51.3 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $57.1M | 1.4% | -36% | 79.8 |
| 31 |  $VST | Vistra Corp. | $56.1M | 1.4% | NEW | 71.9 |
| 32 |  $ZTS | Zoetis Inc. | $54.6M | 1.4% | +818% | 68.6 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $53.0M | 1.3% | +28% | 73.7 |
| 34 |  $SPGI | S&P Global Inc. | $52.7M | 1.3% | +85% | 76.1 |
| 35 |  $DE | DEERE & CO | $51.2M | 1.3% | -1% | 55.4 |
| 36 |  $PANW | Palo Alto Networks Inc | $43.9M | 1.1% | -17% | 65.5 |
| 37 |  $ADBE | ADOBE INC. | $42.4M | 1.1% | -0% | 77.6 |
| 38 |  $A | AGILENT TECHNOLOGIES, INC. | $42.3M | 1.1% | NEW | 67.1 |
| 39 |  $AMRZ | Amrize Ltd | $40.5M | 1.0% | +30% | — |
| 40 |  $DIS | Walt Disney Co | $39.4M | 1.0% | +2% | 60.1 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $31.5M | 0.8% | -23% | 62.7 |
| 42 |  $CPAY | CORPAY, INC. | $26.4M | 0.7% | +0% | 70.8 |
| 43 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $25.6M | 0.6% | -9% | 65.7 |
| 44 |  $NFLX | NETFLIX INC | $25.3M | 0.6% | +22% | 78.8 |
| 45 |  $BX | Blackstone Inc. | $24.5M | 0.6% | -9% | 74.4 |
| 46 |  $GWW | W.W. GRAINGER, INC. | $24.4M | 0.6% | -16% | 61.8 |
| 47 |  $PINS | PINTEREST, INC. | $18.2M | 0.5% | -18% | 63.3 |
| 48 | $NVDA | NVIDIA CORP | $15.3M | 0.4% | NEW | 85.9 |
| 49 |  $CVX | CHEVRON CORP | $14.6M | 0.4% | -39% | 62.8 |
| 50 |  $INTU | INTUIT INC. | $14.4M | 0.4% | +11% | 79.3 |
| 51 |  $FISV | FISERV INC | $12.9M | 0.3% | -9% | 60.7 |
| 52 |  $ACN | Accenture plc | $11.2M | 0.3% | +0% | — |
| 53 |  $TCOM | Trip.com Group Ltd | $8.9M | 0.2% | +5% | — |
| 54 |  $DOCU | DOCUSIGN, INC. | $8.2M | 0.2% | +0% | 65.7 |
| 55 |  $ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.2% | +0% | 71.9 |
| 56 |  $UNP | UNION PACIFIC CORP | $7.8M | 0.2% | +0% | 69.7 |
| 57 |  $QCOM | QUALCOMM INC/DE | $6.4M | 0.2% | -10% | 70.5 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 0.1% | -64% | 57.9 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.1% | +0% | — |
| 60 |  $CNH | CNH Industrial N.V. | $3.6M | 0.1% | -15% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.0% | -9% | — |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.0% | +0% | 62 |
| 63 |  $AAPL | Apple Inc. | $1.2M | 0.0% | -23% | 76.4 |
| 64 |  $DAL | DELTA AIR LINES, INC. | $768,000 | 0.0% | +0% | 57.5 |
| 65 |  $LIN | LINDE PLC | $724,000 | 0.0% | +0% | — |
| 66 |  $CEF | Sprott Physical Gold & Silver Trust | $605,000 | 0.0% | +0% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $542,000 | 0.0% | +0% | 70.7 |
| 68 |  $EA | ELECTRONIC ARTS INC. | $523,000 | 0.0% | +0% | 62.9 |
| 69 |  $TNL | Travel & Leisure Co. | $497,000 | 0.0% | -7% | 53.7 |
| 70 |  $NDAQ | NASDAQ, INC. | $483,000 | 0.0% | -87% | 76.7 |
| 71 |  $SNPS | SYNOPSYS INC | $471,000 | 0.0% | +0% | 67.9 |
| 72 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $468,000 | 0.0% | +79% | — |
| 73 |  $GOOG | Alphabet Inc. | $379,000 | 0.0% | +0% | 78.2 |
| 74 | — | VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE | $363,000 | 0.0% | +31% | — |
| 75 |  $NBIS | Nebius Group N.V. | $345,000 | 0.0% | +25% | — |
| 76 |  $PFE | PFIZER INC | $329,000 | 0.0% | +0% | 62 |
| 77 |  $NXPI | NXP Semiconductors N.V. | $289,000 | 0.0% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $251,000 | 0.0% | +0% | 59.9 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $203,000 | 0.0% | +0% | 69 |
| 80 |  $TV | GRUPO TELEVISA, S.A.B. | $169,000 | 0.0% | +0% | — |
| 81 |  $AMGN | AMGEN INC | $136,000 | 0.0% | +0% | 79.2 |
| 82 |  $BRSL | Brightstar Lottery PLC | $135,000 | 0.0% | +0% | — |
| 83 |  $TSSI | TSS, Inc. | $123,000 | 0.0% | +0% | 56.3 |
| 84 |  $VSNT | Versant Media Group, Inc. | $113,000 | 0.0% | -2% | 61 |
| 85 |  $NTGR | NETGEAR, INC. | $93,000 | 0.0% | +0% | 26.1 |
| 86 | — | AMPLIFY JUNIOR SILVER MINERS ETF - JR SILV MINE ETF | $92,000 | 0.0% | +43% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $70,000 | 0.0% | +0% | 70.3 |
| 88 |  $LX | LexinFintech Holdings Ltd. | $39,000 | 0.0% | +0% | — |
| 89 |  $FLUX | Flux Power Holdings, Inc. | $35,000 | 0.0% | +0% | 12.6 |
| 90 | — | SPDR S&P EMERGING MARKETS SMALL CAP ETF - ST MARKE CAP ETF | $33,000 | 0.0% | +0% | — |
| 91 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF | $32,000 | 0.0% | +0% | — |
| 92 | — | VANECK VIETNAM ETF - VANECK VIETNAM | $28,000 | 0.0% | +0% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10,000 | 0.0% | +0% | 73.8 |
Exited Positions (1)
$NKE NIKE, Inc.Browse Top Institutional Investors
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