CapitalatWork S.A.
13F Reported Value
ⓘ$3.3M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CapitalatWork S.A. disclosed 91 positions worth $3.3M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 4.9% of the equity portfolio, followed by $APO and $INTC. During the quarter the fund opened 91 new positions and exited 0 — including a new stake in $GOOGL. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from CapitalatWork S.A.’s Form 13F-HR filing with the SEC under CIK 2135126.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$164.5K573,572 sh - 55.7#1,145
Quality
$163.0K1,462,525 sh - 41.5#1,892
Quality
$148.1K3,356,935 sh - 77.2
Quality
$146.3K1,556,820 sh - 83.7
Quality
$140.4K379,369 sh - 72.7
Quality
$121.0K576,010 sh - —
Quality
$115.1K839,132 sh - —
Quality
$108.8K867,053 sh - 70.3
Quality
$106.6K110,880 sh - 77.5
Quality
$101.7K58,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $164.5K | 573,572 |
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $163.0K | 1,462,525 |
 INTEL CORP$INTC | 41.5#1,892 | $148.1K | 3,356,935 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $146.3K | 1,556,820 |
 MICROSOFT CORP$MSFT | 83.7 | $140.4K | 379,369 |
 T-Mobile US, Inc.$TMUS | 72.7 | $121.0K | 576,010 |
 AerCap Holdings N.V.$AER | — | $115.1K | 839,132 |
 Alibaba Group Holding Ltd$BABA | — | $108.8K | 867,053 |
 BlackRock, Inc.$BLK | 70.3 | $106.6K | 110,880 |
 MERCADOLIBRE INC$MELI | 77.5 | $101.7K | 58,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CapitalatWork S.A.'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$1.3M
Financials
$784,213
Consumer Discretionary
$374,854
Industrials
$348,816
Communication Services
$288,730
Healthcare
$152,731
Energy
$50,522
Materials
$34,724
Full Holdings — CapitalatWork S.A. (Q1 2026)
All 91 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 | $GOOGL | Alphabet Inc. | $164,535 | 4.9% | NEW | 80.2 |
| 2 | $APO | Apollo Global Management, Inc. | $162,955 | 4.9% | NEW | 55.7 |
| 3 | $INTC | INTEL CORP | $148,142 | 4.4% | NEW | 41.5 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $146,310 | 4.4% | NEW | 77.2 |
| 5 | $MSFT | MICROSOFT CORP | $140,431 | 4.2% | NEW | 83.7 |
| 6 | $TMUS | T-Mobile US, Inc. | $120,979 | 3.6% | NEW | 72.7 |
| 7 | $AER | AerCap Holdings N.V. | $115,112 | 3.4% | NEW | — |
| 8 | $BABA | Alibaba Group Holding Ltd | $108,780 | 3.3% | NEW | — |
| 9 | $BLK | BlackRock, Inc. | $106,634 | 3.2% | NEW | 70.3 |
| 10 | $MELI | MERCADOLIBRE INC | $101,742 | 3.0% | NEW | 77.5 |
| 11 |  $CB | Chubb Ltd | $100,785 | 3.0% | NEW | — |
| 12 |  $CCZ | COMCAST CORP | $100,371 | 3.0% | NEW | 70.4 |
| 13 |  $ABNB | Airbnb, Inc. | $95,412 | 2.9% | NEW | 70.1 |
| 14 |  $UBER | Uber Technologies, Inc | $89,332 | 2.7% | NEW | 79.3 |
| 15 |  $AON | Aon plc | $87,797 | 2.6% | NEW | — |
| 16 |  $LH | LABCORP HOLDINGS INC. | $85,835 | 2.6% | NEW | 54.8 |
| 17 |  $CRM | Salesforce, Inc. | $82,691 | 2.5% | NEW | 75.2 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $78,770 | 2.4% | NEW | 74.8 |
| 19 |  $ORCL | ORACLE CORP | $72,255 | 2.2% | NEW | 67.2 |
| 20 |  $VIPS | Vipshop Holdings Ltd | $69,812 | 2.1% | NEW | — |
| 21 |  $LVS | LAS VEGAS SANDS CORP | $68,998 | 2.1% | NEW | 73.7 |
| 22 |  $NOW | ServiceNow, Inc. | $65,067 | 1.9% | NEW | 76 |
| 23 |  $V | VISA INC. | $63,547 | 1.9% | NEW | 83.5 |
| 24 |  $AMZN | AMAZON COM INC | $62,263 | 1.9% | NEW | 74.6 |
| 25 |  $NVDA | NVIDIA CORP | $58,718 | 1.8% | NEW | 90.2 |
| 26 |  $META | Meta Platforms, Inc. | $58,682 | 1.8% | NEW | 80.9 |
| 27 |  $ICE | Intercontinental Exchange, Inc. | $53,007 | 1.6% | NEW | 73.8 |
| 28 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $51,912 | 1.6% | NEW | 47.2 |
| 29 |  $ADBE | ADOBE INC. | $50,412 | 1.5% | NEW | 80.4 |
| 30 |  $DE | DEERE & CO | $45,862 | 1.4% | NEW | 57.4 |
| 31 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $45,389 | 1.4% | NEW | 61.4 |
| 32 |  $DIS | Walt Disney Co | $38,902 | 1.2% | NEW | 68.9 |
| 33 |  $AMRZ | Amrize Ltd | $32,856 | 1.0% | NEW | — |
| 34 |  $AVGO | Broadcom Inc. | $31,880 | 0.9% | NEW | 86.4 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $31,196 | 0.9% | NEW | 78.8 |
| 36 |  $SPGI | S&P Global Inc. | $29,804 | 0.9% | NEW | 79.4 |
| 37 |  $CVX | CHEVRON CORP | $29,768 | 0.9% | NEW | 54.7 |
| 38 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $29,579 | 0.9% | NEW | 64.9 |
| 39 |  $NFLX | NETFLIX INC | $28,018 | 0.8% | NEW | 86.7 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $26,591 | 0.8% | NEW | 66.8 |
| 41 |  $BX | Blackstone Inc. | $26,237 | 0.8% | NEW | 68 |
| 42 |  $PANW | Palo Alto Networks Inc | $24,818 | 0.7% | NEW | 66.5 |
| 43 |  $GWW | W.W. GRAINGER, INC. | $23,436 | 0.7% | NEW | 69.5 |
| 44 |  $CPAY | CORPAY, INC. | $23,032 | 0.7% | NEW | 67.1 |
| 45 |  $INTU | INTUIT INC. | $21,403 | 0.6% | NEW | 82 |
| 46 |  $XOM | EXXON MOBIL CORP | $20,754 | 0.6% | NEW | 61.8 |
| 47 |  $PINS | PINTEREST, INC. | $19,443 | 0.6% | NEW | 62 |
| 48 |  $ACN | Accenture plc | $17,772 | 0.5% | NEW | — |
| 49 |  $FISV | FISERV INC | $16,119 | 0.5% | NEW | 67.4 |
| 50 |  $TCOM | Trip.com Group Ltd | $10,516 | 0.3% | NEW | — |
| 51 |  $ZTS | Zoetis Inc. | $9,780 | 0.3% | NEW | 72.6 |
| 52 |  $DOCU | DOCUSIGN, INC. | $8,723 | 0.3% | NEW | 67.5 |
| 53 |  $ROP | ROPER TECHNOLOGIES INC | $8,457 | 0.3% | NEW | 72.2 |
| 54 |  $UNP | UNION PACIFIC CORP | $6,975 | 0.2% | NEW | 74 |
| 55 |  $QCOM | QUALCOMM INC/DE | $4,942 | 0.1% | NEW | 81.9 |
| 56 |  $NDAQ | NASDAQ, INC. | $4,145 | 0.1% | NEW | 78.5 |
| 57 |  $CNH | CNH Industrial N.V. | $4,103 | 0.1% | NEW | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,824 | 0.1% | NEW | — |
| 59 |  $NKE | NIKE, Inc. | $2,729 | 0.1% | NEW | 53.4 |
| 60 |  $GLD | SPDR GOLD TRUST | $1,734 | 0.1% | NEW | — |
| 61 |  $AAPL | Apple Inc. | $1,314 | 0.0% | NEW | 76.1 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $1,176 | 0.0% | NEW | 73.1 |
| 63 |  $CEF | Sprott Physical Gold & Silver Trust | $718 | 0.0% | NEW | — |
| 64 |  $LIN | LINDE PLC | $692 | 0.0% | NEW | — |
| 65 |  $DAL | DELTA AIR LINES, INC. | $545 | 0.0% | NEW | 64.4 |
| 66 |  $EA | ELECTRONIC ARTS INC. | $520 | 0.0% | NEW | 71.1 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $487 | 0.0% | NEW | 35.6 |
| 68 |  $TNL | Travel & Leisure Co. | $485 | 0.0% | NEW | 61 |
| 69 |  $SNPS | SYNOPSYS INC | $418 | 0.0% | NEW | 63.1 |
| 70 |  $PFE | PFIZER INC | $383 | 0.0% | NEW | 69 |
| 71 | — | VANECK JUNIOR GOLD MINERS ETF | $339 | 0.0% | NEW | — |
| 72 | — | VANECK GOLD MINERS ETF | $319 | 0.0% | NEW | — |
| 73 |  $GOOG | Alphabet Inc. | $305 | 0.0% | NEW | 80.2 |
| 74 |  $MRK | Merck & Co., Inc. | $235 | 0.0% | NEW | 70.9 |
| 75 |  $NXPI | NXP Semiconductors N.V. | $202 | 0.0% | NEW | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $196 | 0.0% | NEW | 72.8 |
| 77 |  $TV | GRUPO TELEVISA, S.A.B. | $181 | 0.0% | NEW | — |
| 78 |  $BRSL | Brightstar Lottery PLC | $160 | 0.0% | NEW | — |
| 79 |  $AMGN | AMGEN INC | $132 | 0.0% | NEW | 79.5 |
| 80 |  $TSSI | TSS, Inc. | $130 | 0.0% | NEW | 50.6 |
| 81 |  $VSNT | Versant Media Group, Inc. | $119 | 0.0% | NEW | — |
| 82 |  $NBIS | Nebius Group N.V. | $104 | 0.0% | NEW | — |
| 83 |  $NTGR | NETGEAR, INC. | $87 | 0.0% | NEW | 33.8 |
| 84 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $74 | 0.0% | NEW | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $47 | 0.0% | NEW | 72.3 |
| 86 |  $LX | LexinFintech Holdings Ltd. | $44 | 0.0% | NEW | — |
| 87 |  $FLUX | Flux Power Holdings, Inc. | $43 | 0.0% | NEW | 16.8 |
| 88 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $30 | 0.0% | NEW | — |
| 89 | — | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $29 | 0.0% | NEW | — |
| 90 | — | VANECK VIETNAM ETF | $26 | 0.0% | NEW | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9 | 0.0% | NEW | 64.5 |
New Positions (91)
$GOOGL Alphabet Inc.$164,535$APO Apollo Global Management, Inc.$162,955$INTC INTEL CORP$148,142$SCHW SCHWAB CHARLES CORP$146,310$MSFT MICROSOFT CORP$140,431$TMUS T-Mobile US, Inc.$120,979$AER AerCap Holdings N.V.$115,112$BABA Alibaba Group Holding Ltd$108,780$BLK BlackRock, Inc.$106,634$MELI MERCADOLIBRE INC$101,742$CB Chubb Ltd$100,785$CCZ COMCAST CORP$100,371$ABNB Airbnb, Inc.$95,412$UBER Uber Technologies, Inc$89,332$AON Aon plc$87,797Browse Top Institutional Investors
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