CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 92
- +3 vs. Q4 2025
- Portfolio value
- $3.36B
- +$81.8M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 573,572 | $164.5M | 4.9% | −208,104−26.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,462,525 | $163.0M | 4.8% | +159,545+12.2% | Added | History |
| INTCIntel Corp | Stock | 3,356,935 | $148.1M | 4.4% | −417,758−11.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,556,820 | $146.3M | 4.4% | +52,902+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 379,369 | $140.4M | 4.2% | +279,313+279.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 576,010 | $121.0M | 3.6% | +141,449+32.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 839,132 | $115.1M | 3.4% | −23,085−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 867,053 | $108.8M | 3.2% | +158,557+22.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 110,880 | $106.6M | 3.2% | +4,826+4.6% | Added | History |
| MELIMercadolibre Inc | COM | 58,844 | $101.7M | 3.0% | +42,714+264.8% | Added | History |
| CBChubb Ltd | Stock | 309,223 | $100.8M | 3.0% | −8,345−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,496,029 | $100.4M | 3.0% | −43,615−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 755,556 | $95.4M | 2.8% | +127,858+20.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,241,931 | $89.3M | 2.7% | +420,860+51.3% | Added | History |
| AONAon plc | CL A | 272,003 | $87.8M | 2.6% | +74,149+37.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 321,710 | $85.8M | 2.6% | −7,674−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 442,980 | $82.7M | 2.5% | +141,615+47.0% | Added | History |
| AMATApplied Materials Inc | Stock | 230,464 | $78.8M | 2.3% | −278,640−54.7% | Reduced | History |
| ORCLOracle Corp | Stock | 491,163 | $72.3M | 2.1% | +2,882+0.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,440,936 | $69.8M | 2.1% | +398,851+9.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,280,587 | $69.0M | 2.1% | −3,389−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 622,350 | $65.1M | 1.9% | +622,350 | New | History |
| VVisa Inc. | Stock | 210,252 | $63.5M | 1.9% | −4,558−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 298,955 | $62.3M | 1.9% | +256,015+596.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 102,568 | $58.7M | 1.7% | +11,140+12.2% | Added | History |
| NVDANVIDIA Corp | Stock | 325,750 | $56.8M | 1.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 337,022 | $53.0M | 1.6% | +50,889+17.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 262,845 | $51.9M | 1.5% | −25,015−8.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 207,390 | $50.4M | 1.5% | +63,485+44.1% | Added | History |
| DEDeere & Co | Stock | 81,416 | $45.9M | 1.4% | −3,114−3.7% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 558,770 | $45.4M | 1.4% | +34,120+6.5% | Added | History |
| DISWalt Disney Co | Stock | 403,630 | $38.9M | 1.2% | +129,150+47.1% | Added | History |
| AMRZAmrize Ltd | SHS | 586,500 | $32.9M | 1.0% | +270,800+85.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 103,000 | $31.9M | 0.9% | +73,660+251.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 153,350 | $31.2M | 0.9% | +18,975+14.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 70,070 | $29.8M | 0.9% | +66,270+1,743.9% | Added | History |
| CVXChevron Corp | Stock | 143,874 | $29.8M | 0.9% | −365,680−71.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 327,130 | $29.6M | 0.9% | −5,000−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 291,400 | $28.0M | 0.8% | −32,200−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 98,270 | $26.6M | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 228,165 | $26.2M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 154,800 | $24.8M | 0.7% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 21,485 | $23.4M | 0.7% | −1,165−5.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 79,150 | $23.0M | 0.7% | +275+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 49,500 | $21.4M | 0.6% | +26,550+115.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 122,327 | $20.8M | 0.6% | −395,013−76.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,060,125 | $19.4M | 0.6% | −11,000−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 89,625 | $17.8M | 0.5% | +89,625 | New | History |
| FISVFiserv Inc | Stock | 288,863 | $16.1M | 0.5% | −935−0.3% | Reduced | History |
| NVIDIA Corporation67066G904 | CALL | 76,500 | $13.3M | 0.4% | +32,500+73.9% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 211,200 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 82,730 | $9.78M | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 184,000 | $8.72M | 0.3% | −47,650−20.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 23,900 | $8.46M | 0.3% | +8,300+53.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,750 | $6.97M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 38,375 | $4.94M | 0.1% | −6,975−15.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 48,826 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 373,000 | $4.10M | 0.1% | −844,000−69.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,315 | $3.82M | 0.1% | +1,190+11.8% | Added | History |
| NKENIKE, Inc. | Stock | 51,669 | $2.73M | 0.1% | −176,600−77.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | – | $1.73M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.31M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $1.18M | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $718.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $692.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $545.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | – | $520.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $487.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | – | $485.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | – | $418.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $383.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $339.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $319.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $305.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $235.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $202.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $196.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $181.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $160.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $132.0K | <0.1% | – | – | History |
| TSSITSS, Inc. | COM | – | $130.0K | <0.1% | – | – | History |
| VSNTVersant Media Group, Inc. | COM CL A | – | $119.0K | <0.1% | – | New | History |
| NBISNebius Group N.V. | Stock | – | $104.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | – | $87.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $74.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $47.0K | <0.1% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | – | $44.0K | <0.1% | – | – | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | – | $43.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $30.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $29.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $26.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $9.00K | <0.1% | – | – | History |