CapitalatWork S.A.

SEC CIK
0002135126

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC

Positions
93
+1 vs. Q1 2026
Total value
$3.99B
+$628.88M (+18.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

CapitalatWork S.A. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INTCINTEL CORP COMStock2,021,951$282.33M7.08%−1,334,984−39.8%ReducedView
GOOGALPHABET INC CAP STK CL CStock550,794$194.61M4.88%−22,778−4.0%ReducedView
APOAPOLLO GLOBAL MGMT INCCOM1,455,614$172.21M4.32%−6,911−0.5%ReducedView
TMUST-MOBILE US INC COMStock923,467$154.89M3.88%+347,457+60.3%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,674,961$154.55M3.87%+118,141+7.6%AddedView
MSFTMICROSOFT CORP COMStock396,990$148.09M3.71%+17,621+4.6%AddedView
NVDANVIDIA CORPORATION COMStock682,716$136.61M3.42%+356,966+109.6%AddedView
MELIMERCADOLIBRE INCCOM74,343$126.19M3.16%+15,499+26.3%AddedView
UBERUBER TECHNOLOGIES INC COMStock1,724,227$124.42M3.12%+482,296+38.8%AddedView
ABNBAIRBNB INC COM CL AStock778,783$111.44M2.79%+23,227+3.1%AddedView
BLKBLACKROCK INC COMStock111,466$107.18M2.69%+586+0.5%AddedView
AERAERCAP HOLDINGS NVSHS727,297$106.03M2.66%−111,835−13.3%ReducedView
CBCHUBB LIMITED COMStock309,930$105.61M2.65%+707+0.2%AddedView
AONAON PLCCL A316,541$104.99M2.63%+44,538+16.4%AddedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR938,530$90.08M2.26%+71,477+8.2%AddedView
NOWSERVICENOW INC COMStock889,331$88.29M2.21%+266,981+42.9%AddedView
CMCSACOMCAST CORP NEW CL AStock3,513,589$86.26M2.16%+17,560+0.5%AddedView
AMZNAMAZON COM INC COMStock345,700$82.39M2.07%+46,745+15.6%AddedView
AMATAPPLIED MATLS INC COMStock112,875$81.61M2.05%−117,589−51.0%ReducedView
AVGOBROADCOM INC COMStock212,025$80.09M2.01%+109,025+105.8%AddedView
LHLABCORP HOLDINGS INC COM SHSStock280,577$78.56M1.97%−41,133−12.8%ReducedView
ORCLORACLE CORP COMStock521,279$76.39M1.91%+30,116+6.1%AddedView
VVISA INC COM CL AStock209,157$71.76M1.80%−1,095−0.5%ReducedView
CRMSALESFORCE INC COMStock457,033$71.6M1.79%+14,053+3.2%AddedView
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM264,559$66.13M1.66%+1,714+0.7%AddedView
METAMETA PLATFORMS INC CL AStock116,973$65.89M1.65%+14,405+14.0%AddedView
VIPSVIPSHOP HLDGS LTDSPONSORED ADS A4,559,813$60.46M1.52%+118,877+2.7%AddedView
LVSLAS VEGAS SANDS CORPCOM1,286,830$59.44M1.49%+6,243+0.5%AddedView
WHWYNDHAM HOTELS & RESORTS INCCOM686,770$57.83M1.45%+128,000+22.9%AddedView
AMDADVANCED MICRO DEVICES INC COMStock98,370$57.14M1.43%−54,980−35.9%ReducedView
VSTVISTRA CORP COMStock353,900$56.14M1.41%+353,900NewView
ZTSZOETIS INC CL AStock759,150$54.55M1.37%+676,420+817.6%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock430,807$53.04M1.33%+93,785+27.8%AddedView
SPGIS&P GLOBAL INC COMStock129,370$52.69M1.32%+59,300+84.6%AddedView
DEDEERE & CO COMStock80,666$51.17M1.28%−750−0.9%ReducedView
PANWPALO ALTO NETWORKS INC COMStock128,800$43.92M1.10%−26,000−16.8%ReducedView
ADBEADOBE INC COMStock207,050$42.45M1.06%−340−0.2%ReducedView
AAGILENT TECHNOLOGIES INCCOM318,600$42.32M1.06%+318,600NewView
AMRZAMRIZE LTDSHS760,320$40.53M1.02%+173,820+29.6%AddedView
DISDISNEY WALT CO COMStock409,730$39.44M0.99%+6,100+1.5%AddedView
UNHUNITEDHEALTH GROUP INC COMStock75,775$31.49M0.79%−22,495−22.9%ReducedView
CPAYCORPAY INCCOM SHS79,150$26.38M0.66%00.0%UnchangedView
ZBHZIMMER BIOMET HOLDINGS INC COMStock297,000$25.57M0.64%−30,130−9.2%ReducedView
NFLXNETFLIX INC. COMStock354,600$25.32M0.63%+63,200+21.7%AddedView
BXBLACKSTONE INCCOM208,155$24.49M0.61%−20,010−8.8%ReducedView
GWWWW GRAINGER INC COMStock17,965$24.44M0.61%−3,520−16.4%ReducedView
PINSPINTEREST INCCL A864,200$18.17M0.46%−195,925−18.5%ReducedView
NVIDIA CORPORATION67066G904CALL76,500$15.31M0.38%00.0%Unchanged–
CVXCHEVRON CORPORATION COMStock88,215$14.62M0.37%−55,659−38.7%ReducedView
INTUINTUIT COMStock55,050$14.37M0.36%+5,550+11.2%AddedView
FISVFISERV INC COMStock262,970$12.9M0.32%−25,893−9.0%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock89,625$11.15M0.28%00.0%UnchangedView
TCOMTRIP COM GROUP LTDADS222,200$8.85M0.22%+11,000+5.2%AddedView
DOCUDOCUSIGN INC COMStock184,000$8.17M0.20%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock23,900$8.09M0.20%00.0%UnchangedView
UNPUNION PAC CORP COMStock28,750$7.82M0.20%00.0%UnchangedView
QCOMQUALCOMM INC COMStock34,475$6.37M0.16%−3,900−10.2%ReducedView
XOMEXXON MOBIL CORPCOM43,900$6M0.15%−78,427−64.1%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR11,315$5.4M0.14%00.0%UnchangedView
CNHCNH INDL N VSHS318,000$3.57M0.09%−55,000−14.7%ReducedView
GLDSPDR GOLD SHARESETF–$1.35M0.03%––View
FCXFREEPORT MCMORAN INC CL BStock–$1.26M0.03%––View
AAPLAPPLE INC COMStock–$1.16M0.03%––View
DALDELTA AIR LINES INCCOM NEW–$768K0.02%––View
LINLINDE PLC SHSStock–$724K0.02%––View
CEFSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN–$605K0.02%––View
JPMJPMORGAN CHASE & CO COMStock–$542K0.01%––View
ELECTRONIC ARTS INC285512109COM–$523K0.01%–––
TNLTRAVEL PLUS LEISURE COCOM–$497K0.01%––View
NDAQNASDAQ INCCOM–$483K0.01%––View
SNPSSYNOPSYS INCCOM–$471K0.01%––View
VANECK ETF TRUST92189F106GOLD MINERS ETF–$468K0.01%–––
GOOGLALPHABET INC CAP STK CL AStock–$379K0.01%––View
VANECK ETF TRUST92189F791JUNIOR GOLD MINE–$363K0.01%–––
NBISNEBIUS GROUP N.V. SHS CLASS AStock–$345K0.01%––View
PFEPFIZER INC COMStock–$329K0.01%––View
NXPINXP SEMICONDUCTORS N VCOM–$289K0.01%––View
MRKMERCK & CO INC COMStock–$251K0.01%––View
JNJJOHNSON & JOHNSON COMStock–$203K0.01%––View
TVGRUPO TELEVISA S A BSPON ADR REP ORD–$169K0.00%––View
AMGNAMGEN INC COMStock–$136K0.00%––View
BRSLBRIGHTSTAR LOTTERY PLCSHS USD–$135K0.00%––View
TSSITSS INC DELCOM–$123K0.00%––View
VSNTVERSANT MEDIA GROUP INCCOM CL A–$113K0.00%––View
NTGRNETGEAR INCCOM–$93K0.00%––View
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S–$92K0.00%–––
CSCOCISCO SYS INC COMStock–$70K0.00%––View
LXLEXINFINTECH HLDGS LTDADR–$39K0.00%––View
FLUXFLUX PWR HLDGS INCCOM NEW–$35K0.00%––View
SPDR INDEX SHS FDS78463X756ST MARKE CAP ETF–$33K0.00%–––
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730ETF–$32K0.00%–––
VANECK VECTORS ETF TR92189F817VIETNAM ETF–$28K0.00%–––
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock–$10K0.00%––View

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

CapitalatWork S.A. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
NKENIKE INC CL BStock51,669$2.73M0.08%

13F filings by quarter

CapitalatWork S.A. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 29, 202693$3.99Bvs. Q1 2026SEC
Q1 2026Jul 29, 2026Amended92$3.36Bvs. Q4 2025SEC
Q4 2025Aug 7, 202689$3.28Bvs. Q3 2025SEC
Q3 2025Aug 7, 202684$3.44Bvs. Q2 2025SEC
Q2 2025Aug 7, 202685$3.29Bvs. Q1 2025SEC
Q1 2025Aug 7, 202684$3.08Bvs. Q4 2024SEC
Q4 2024Aug 7, 202680$3.09Bvs. Q3 2024SEC
Q3 2024Aug 7, 202676$2.94Bvs. Q2 2024SEC
Q2 2024Aug 7, 202677$2.98Bvs. Q1 2024SEC
Q1 2024Aug 7, 202677$2.99Bvs. Q4 2023SEC
Q4 2023Aug 7, 202680$2.76B–SEC