CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- 0 vs. Q1 2024
- Portfolio value
- $2.98B
- −$13.6M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,227,725 | $225.2M | 7.6% | −199,870−14.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,822,958 | $215.2M | 7.2% | −134,707−6.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 724,468 | $171.0M | 5.7% | −99,712−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 328,743 | $167.4M | 5.6% | −16,851−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,117,865 | $157.8M | 5.3% | −29,955−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,414,868 | $133.7M | 4.5% | +145,686+4.5% | Added | History |
| INTCIntel Corp | Stock | 4,058,194 | $125.7M | 4.2% | +363,144+9.8% | Added | History |
| AAPLApple Inc. | Stock | 557,303 | $117.4M | 3.9% | −151,254−21.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,552,936 | $114.4M | 3.8% | +10,461+0.7% | Added | History |
| CVXChevron Corp | Stock | 692,471 | $108.3M | 3.6% | −36,413−5.0% | Reduced | History |
| VVisa Inc. | Stock | 324,841 | $85.3M | 2.9% | −37,256−10.3% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 1,867,256 | $84.0M | 2.8% | +32,593+1.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 881,715 | $82.2M | 2.8% | +134,141+17.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 645,230 | $74.3M | 2.5% | −4,042−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 332,305 | $67.6M | 2.3% | +332,305 | New | History |
| METAMeta Platforms, Inc. | Stock | 129,934 | $65.5M | 2.2% | +17,245+15.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,349,169 | $59.7M | 2.0% | −4950.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 749,595 | $54.0M | 1.8% | +1,900+0.3% | Added | History |
| BXBlackstone Inc. | COM | 433,038 | $53.6M | 1.8% | −9,501−2.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,806,098 | $49.6M | 1.7% | +289,570+8.2% | Added | History |
| AONAon plc | CL A | 163,119 | $47.9M | 1.6% | +20,539+14.4% | Added | History |
| FISVFiserv Inc | Stock | 313,057 | $46.7M | 1.6% | +7,998+2.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 252,560 | $44.5M | 1.5% | +122,560+94.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,647 | $42.3M | 1.4% | −47,538−33.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 251,854 | $39.2M | 1.3% | +10,150+4.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 257,734 | $39.1M | 1.3% | −18,512−6.7% | Reduced | History |
| DEDeere & Co | Stock | 100,280 | $37.5M | 1.3% | +3,785+3.9% | Added | History |
| EAElectronic Arts Inc. | COM | 255,925 | $35.7M | 1.2% | +19,270+8.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 310,530 | $33.7M | 1.1% | +22,500+7.8% | Added | History |
| Comcast Corp New20030N901 | CALL | 668,000 | $26.2M | 0.9% | +29,000+4.5% | Added | – |
| NFLXNetflix Inc | Stock | 38,363 | $25.9M | 0.9% | +2,000+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 97,950 | $25.2M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 253,402 | $25.2M | 0.8% | +44,566+21.3% | Added | History |
| Apple Inc037833950 | PUT | 117,000 | $24.6M | 0.8% | +117,000 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 178,050 | $24.4M | 0.8% | −24,500−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 190,500 | $23.5M | 0.8% | +190,500 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 25,413 | $22.9M | 0.8% | +105+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 39,630 | $22.0M | 0.7% | +1,180+3.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 280,893 | $20.8M | 0.7% | −4,350−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 73,850 | $14.7M | 0.5% | +73,850 | New | History |
| NDAQNasdaq, Inc. | COM | 238,751 | $14.4M | 0.5% | −11,200−4.5% | Reduced | History |
| Intel Corp458140900 | CALL | 452,000 | $14.0M | 0.5% | +452,000 | New | – |
| FCXFreeport-McMoran Inc | Stock | 269,000 | $13.1M | 0.4% | −16,500−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,760 | $11.5M | 0.4% | −2,400−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 149,395 | $11.3M | 0.4% | +25,300+20.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 41,628 | $11.2M | 0.4% | −3,000−6.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 16,375 | $9.23M | 0.3% | −1,250−7.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 845,972 | $8.57M | 0.3% | +486,472+135.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 159,872 | $7.51M | 0.3% | −10,300−6.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 75,334 | $7.51M | 0.3% | +53,000+237.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,350 | $6.87M | 0.2% | −2,800−8.4% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $6.19M | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 100,000 | $5.35M | 0.2% | +100,000 | New | History |
| SNPSSynopsys Inc | COM | 8,040 | $4.78M | 0.2% | −57,200−87.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,150 | $4.53M | 0.2% | +2,050+25.3% | Added | History |
| GLDSPDR Gold Trust | ETF | – | $2.23M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | – | $2.03M | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $1.60M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | – | $1.11M | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $963.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $401.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $382.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $366.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $346.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $342.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | – | $335.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $257.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | – | $253.0K | <0.1% | – | New | History |
| MRKMerck & Co., Inc. | Stock | – | $241.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $215.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $117.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $93.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $47.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $29.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $26.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $19.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $18.0K | <0.1% | – | – | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Exxon Mobil Corp30231G902 | CALL | 764,200 | $88.8M | 3.0% | – |
| Applied Matls Inc038222955 | PUT | 20,000 | $4.13M | 0.1% | – |
| Apollo Global Mgmt Inc03769M956 | PUT | 35,000 | $3.94M | 0.1% | – |
| Disney Walt Co254687906 | CALL | 17,800 | $2.18M | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $502.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | – | $3.00K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | – | $3.00K | <0.1% | History |