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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 2,021,951 | $282.33M | 7.08% | −1,334,984−39.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 550,794 | $194.61M | 4.88% | −22,778−4.0% | Reduced | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,455,614 | $172.21M | 4.32% | −6,911−0.5% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 923,467 | $154.89M | 3.88% | +347,457+60.3% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,674,961 | $154.55M | 3.87% | +118,141+7.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 396,990 | $148.09M | 3.71% | +17,621+4.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 682,716 | $136.61M | 3.42% | +356,966+109.6% | Added | View |
| MELIMERCADOLIBRE INC | COM | 74,343 | $126.19M | 3.16% | +15,499+26.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,724,227 | $124.42M | 3.12% | +482,296+38.8% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 778,783 | $111.44M | 2.79% | +23,227+3.1% | Added | View |
| BLKBLACKROCK INC COM | Stock | 111,466 | $107.18M | 2.69% | +586+0.5% | Added | View |
| AERAERCAP HOLDINGS NV | SHS | 727,297 | $106.03M | 2.66% | −111,835−13.3% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 309,930 | $105.61M | 2.65% | +707+0.2% | Added | View |
| AONAON PLC | CL A | 316,541 | $104.99M | 2.63% | +44,538+16.4% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 938,530 | $90.08M | 2.26% | +71,477+8.2% | Added | View |
| NOWSERVICENOW INC COM | Stock | 889,331 | $88.29M | 2.21% | +266,981+42.9% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 3,513,589 | $86.26M | 2.16% | +17,560+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 345,700 | $82.39M | 2.07% | +46,745+15.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 112,875 | $81.61M | 2.05% | −117,589−51.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 212,025 | $80.09M | 2.01% | +109,025+105.8% | Added | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 280,577 | $78.56M | 1.97% | −41,133−12.8% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 521,279 | $76.39M | 1.91% | +30,116+6.1% | Added | View |
| VVISA INC COM CL A | Stock | 209,157 | $71.76M | 1.80% | −1,095−0.5% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 457,033 | $71.6M | 1.79% | +14,053+3.2% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 264,559 | $66.13M | 1.66% | +1,714+0.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 116,973 | $65.89M | 1.65% | +14,405+14.0% | Added | View |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 4,559,813 | $60.46M | 1.52% | +118,877+2.7% | Added | View |
| LVSLAS VEGAS SANDS CORP | COM | 1,286,830 | $59.44M | 1.49% | +6,243+0.5% | Added | View |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 686,770 | $57.83M | 1.45% | +128,000+22.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 98,370 | $57.14M | 1.43% | −54,980−35.9% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 353,900 | $56.14M | 1.41% | +353,900 | New | View |
| ZTSZOETIS INC CL A | Stock | 759,150 | $54.55M | 1.37% | +676,420+817.6% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 430,807 | $53.04M | 1.33% | +93,785+27.8% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 129,370 | $52.69M | 1.32% | +59,300+84.6% | Added | View |
| DEDEERE & CO COM | Stock | 80,666 | $51.17M | 1.28% | −750−0.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 128,800 | $43.92M | 1.10% | −26,000−16.8% | Reduced | View |
| ADBEADOBE INC COM | Stock | 207,050 | $42.45M | 1.06% | −340−0.2% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 318,600 | $42.32M | 1.06% | +318,600 | New | View |
| AMRZAMRIZE LTD | SHS | 760,320 | $40.53M | 1.02% | +173,820+29.6% | Added | View |
| DISDISNEY WALT CO COM | Stock | 409,730 | $39.44M | 0.99% | +6,100+1.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 75,775 | $31.49M | 0.79% | −22,495−22.9% | Reduced | View |
| CPAYCORPAY INC | COM SHS | 79,150 | $26.38M | 0.66% | 00.0% | Unchanged | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 297,000 | $25.57M | 0.64% | −30,130−9.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 354,600 | $25.32M | 0.63% | +63,200+21.7% | Added | View |
| BXBLACKSTONE INC | COM | 208,155 | $24.49M | 0.61% | −20,010−8.8% | Reduced | View |
| GWWWW GRAINGER INC COM | Stock | 17,965 | $24.44M | 0.61% | −3,520−16.4% | Reduced | View |
| PINSPINTEREST INC | CL A | 864,200 | $18.17M | 0.46% | −195,925−18.5% | Reduced | View |
| NVIDIA CORPORATION67066G904 | CALL | 76,500 | $15.31M | 0.38% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 88,215 | $14.62M | 0.37% | −55,659−38.7% | Reduced | View |
| INTUINTUIT COM | Stock | 55,050 | $14.37M | 0.36% | +5,550+11.2% | Added | View |
| FISVFISERV INC COM | Stock | 262,970 | $12.9M | 0.32% | −25,893−9.0% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,625 | $11.15M | 0.28% | 00.0% | Unchanged | View |
| TCOMTRIP COM GROUP LTD | ADS | 222,200 | $8.85M | 0.22% | +11,000+5.2% | Added | View |
| DOCUDOCUSIGN INC COM | Stock | 184,000 | $8.17M | 0.20% | 00.0% | Unchanged | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 23,900 | $8.09M | 0.20% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 28,750 | $7.82M | 0.20% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 34,475 | $6.37M | 0.16% | −3,900−10.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 43,900 | $6M | 0.15% | −78,427−64.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,315 | $5.4M | 0.14% | 00.0% | Unchanged | View |
| CNHCNH INDL N V | SHS | 318,000 | $3.57M | 0.09% | −55,000−14.7% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | – | $1.35M | 0.03% | – | – | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $1.26M | 0.03% | – | – | View |
| AAPLAPPLE INC COM | Stock | – | $1.16M | 0.03% | – | – | View |
| DALDELTA AIR LINES INC | COM NEW | – | $768K | 0.02% | – | – | View |
| LINLINDE PLC SHS | Stock | – | $724K | 0.02% | – | – | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | – | $605K | 0.02% | – | – | View |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $542K | 0.01% | – | – | View |
| ELECTRONIC ARTS INC285512109 | COM | – | $523K | 0.01% | – | – | – |
| TNLTRAVEL PLUS LEISURE CO | COM | – | $497K | 0.01% | – | – | View |
| NDAQNASDAQ INC | COM | – | $483K | 0.01% | – | – | View |
| SNPSSYNOPSYS INC | COM | – | $471K | 0.01% | – | – | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $468K | 0.01% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $379K | 0.01% | – | – | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | – | $363K | 0.01% | – | – | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | – | $345K | 0.01% | – | – | View |
| PFEPFIZER INC COM | Stock | – | $329K | 0.01% | – | – | View |
| NXPINXP SEMICONDUCTORS N V | COM | – | $289K | 0.01% | – | – | View |
| MRKMERCK & CO INC COM | Stock | – | $251K | 0.01% | – | – | View |
| JNJJOHNSON & JOHNSON COM | Stock | – | $203K | 0.01% | – | – | View |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | – | $169K | 0.00% | – | – | View |
| AMGNAMGEN INC COM | Stock | – | $136K | 0.00% | – | – | View |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | – | $135K | 0.00% | – | – | View |
| TSSITSS INC DEL | COM | – | $123K | 0.00% | – | – | View |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | – | $113K | 0.00% | – | – | View |
| NTGRNETGEAR INC | COM | – | $93K | 0.00% | – | – | View |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | – | $92K | 0.00% | – | – | – |
| CSCOCISCO SYS INC COM | Stock | – | $70K | 0.00% | – | – | View |
| LXLEXINFINTECH HLDGS LTD | ADR | – | $39K | 0.00% | – | – | View |
| FLUXFLUX PWR HLDGS INC | COM NEW | – | $35K | 0.00% | – | – | View |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | – | $33K | 0.00% | – | – | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | – | $32K | 0.00% | – | – | – |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | – | $28K | 0.00% | – | – | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | – | $10K | 0.00% | – | – | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NKENIKE INC CL B | Stock | 51,669 | $2.73M | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 93 | $3.99B | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 29, 2026Amended | 92 | $3.36B | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 7, 2026 | 89 | $3.28B | vs. Q3 2025 | SEC |
| Q3 2025 | Aug 7, 2026 | 84 | $3.44B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2026 | 85 | $3.29B | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 7, 2026 | 84 | $3.08B | vs. Q4 2024 | SEC |
| Q4 2024 | Aug 7, 2026 | 80 | $3.09B | vs. Q3 2024 | SEC |
| Q3 2024 | Aug 7, 2026 | 76 | $2.94B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2026 | 77 | $2.98B | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 7, 2026 | 77 | $2.99B | vs. Q4 2023 | SEC |
| Q4 2023 | Aug 7, 2026 | 80 | $2.76B | – | SEC |