CapitalatWork S.A.
- SEC CIK
- 0002135126
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +1 vs. Q1 2026
- Portfolio value
- $3.99B
- +$628.9M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 2,021,951 | $282.3M | 7.1% | −1,334,984−39.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 550,794 | $194.6M | 4.9% | −22,778−4.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,455,614 | $172.2M | 4.3% | −6,911−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 923,467 | $154.9M | 3.9% | +347,457+60.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,674,961 | $154.5M | 3.9% | +118,141+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 396,990 | $148.1M | 3.7% | +17,621+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 682,716 | $136.6M | 3.4% | +356,966+109.6% | Added | History |
| MELIMercadolibre Inc | COM | 74,343 | $126.2M | 3.2% | +15,499+26.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,724,227 | $124.4M | 3.1% | +482,296+38.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 778,783 | $111.4M | 2.8% | +23,227+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 111,466 | $107.2M | 2.7% | +586+0.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 727,297 | $106.0M | 2.7% | −111,835−13.3% | Reduced | History |
| CBChubb Ltd | Stock | 309,930 | $105.6M | 2.6% | +707+0.2% | Added | History |
| AONAon plc | CL A | 316,541 | $105.0M | 2.6% | +44,538+16.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 938,530 | $90.1M | 2.3% | +71,477+8.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 889,331 | $88.3M | 2.2% | +266,981+42.9% | Added | History |
| CMCSAComcast Corp | Stock | 3,513,589 | $86.3M | 2.2% | +17,560+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 345,700 | $82.4M | 2.1% | +46,745+15.6% | Added | History |
| AMATApplied Materials Inc | Stock | 112,875 | $81.6M | 2.0% | −117,589−51.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 212,025 | $80.1M | 2.0% | +109,025+105.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 280,577 | $78.6M | 2.0% | −41,133−12.8% | Reduced | History |
| ORCLOracle Corp | Stock | 521,279 | $76.4M | 1.9% | +30,116+6.1% | Added | History |
| VVisa Inc. | Stock | 209,157 | $71.8M | 1.8% | −1,095−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 457,033 | $71.6M | 1.8% | +14,053+3.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 264,559 | $66.1M | 1.7% | +1,714+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 116,973 | $65.9M | 1.7% | +14,405+14.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,559,813 | $60.5M | 1.5% | +118,877+2.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,286,830 | $59.4M | 1.5% | +6,243+0.5% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 686,770 | $57.8M | 1.4% | +128,000+22.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 98,370 | $57.1M | 1.4% | −54,980−35.9% | Reduced | History |
| VSTVistra Corp. | Stock | 353,900 | $56.1M | 1.4% | +353,900 | New | History |
| ZTSZoetis Inc. | Stock | 759,150 | $54.6M | 1.4% | +676,420+817.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 430,807 | $53.0M | 1.3% | +93,785+27.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 129,370 | $52.7M | 1.3% | +59,300+84.6% | Added | History |
| DEDeere & Co | Stock | 80,666 | $51.2M | 1.3% | −750−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 128,800 | $43.9M | 1.1% | −26,000−16.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 207,050 | $42.4M | 1.1% | −340−0.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 318,600 | $42.3M | 1.1% | +318,600 | New | History |
| AMRZAmrize Ltd | SHS | 760,320 | $40.5M | 1.0% | +173,820+29.6% | Added | History |
| DISWalt Disney Co | Stock | 409,730 | $39.4M | 1.0% | +6,100+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 75,775 | $31.5M | 0.8% | −22,495−22.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 79,150 | $26.4M | 0.7% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 297,000 | $25.6M | 0.6% | −30,130−9.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 354,600 | $25.3M | 0.6% | +63,200+21.7% | Added | History |
| BXBlackstone Inc. | COM | 208,155 | $24.5M | 0.6% | −20,010−8.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 17,965 | $24.4M | 0.6% | −3,520−16.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 864,200 | $18.2M | 0.5% | −195,925−18.5% | Reduced | History |
| NVIDIA Corporation67066G904 | CALL | 76,500 | $15.3M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 88,215 | $14.6M | 0.4% | −55,659−38.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 55,050 | $14.4M | 0.4% | +5,550+11.2% | Added | History |
| FISVFiserv Inc | Stock | 262,970 | $12.9M | 0.3% | −25,893−9.0% | Reduced | History |
| ACNAccenture plc | Stock | 89,625 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 222,200 | $8.85M | 0.2% | +11,000+5.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 184,000 | $8.17M | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 23,900 | $8.09M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28,750 | $7.82M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 34,475 | $6.37M | 0.2% | −3,900−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,900 | $6.00M | 0.2% | −78,427−64.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,315 | $5.40M | 0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 318,000 | $3.57M | 0.1% | −55,000−14.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | – | $1.35M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | – | $1.26M | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | – | $1.16M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $768.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | – | $724.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $605.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $542.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | – | $523.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | – | $497.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | – | $483.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | – | $471.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $468.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $379.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $363.0K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | – | $345.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $329.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $289.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $251.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $203.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $169.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $136.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $135.0K | <0.1% | – | – | History |
| TSSITSS, Inc. | COM | – | $123.0K | <0.1% | – | – | History |
| VSNTVersant Media Group, Inc. | COM CL A | – | $113.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | – | $93.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $92.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $70.0K | <0.1% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | – | $39.0K | <0.1% | – | – | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | – | $35.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $33.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $32.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $28.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $10.0K | <0.1% | – | – | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.