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CapitalatWork S.A.

CIK 2135126 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

CapitalatWork S.A. reported 60 US-listed holdings worth $3.98 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Intel Corp. (7.1%), Alphabet Inc. (4.9%) and Apollo Global Management, Inc. (4.3%). Against the quarter before, it opened 2 positions, added to 30, trimmed 21 and sold out of 2.

Reported holdings$3.98B+18.7% on Q1 2026
Positions60as many as Q1 2026
The largest ten40.4%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
INTC7.1%GOOG4.9%APO4.3%TMUS3.9%SCHW3.9%MSFT3.7%NVDA3.4%MELI3.2%UBER3.1%ABNB2.8%BLK2.7%AER2.7%CB2.7%AON2.6%46 more49.0%

The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.93 billion in 55 positions$2.93BQ3 24Q4 2024: $3.08 billion in 55 positions$3.08BQ4 24Q1 2025: $3.07 billion in 60 positions$3.07BQ1 25Q2 2025: $3.29 billion in 62 positions$3.29BQ2 25Q3 2025: $3.43 billion in 61 positions$3.43BQ3 25Q4 2025: $3.27 billion in 60 positions$3.27BQ4 25Q1 2026: $3.35 billion in 60 positions$3.35BQ1 26Q2 2026: $3.98 billion in 60 positions$3.98BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 30Held 7Trimmed 21Sold out 2
Opened: 2Added: 30Held: 7Trimmed: 21Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Vistra Corp. VST$56.1 million
  2. Agilent Technologies, Inc. A$42.3 million

Added to 30

  1. NVIDIA Corp. NVDA+356,966 shares · +110%
  2. T-Mobile US, Inc. TMUS+347,457 shares · +60%
  3. Zoetis Inc. ZTS+676,420 shares · +818%
  4. Broadcom Inc. AVGO+109,025 shares · +106%
  5. Uber Technologies, Inc. UBER+482,296 shares · +39%
  6. ServiceNow, Inc. NOW+266,981 shares · +43%
  7. MercadoLibre, Inc. MELI+15,499 shares · +26%
  8. S&P Global Inc. SPGI+59,300 shares · +85%

and 22 more in the table below

Trimmed 21

  1. Intel Corp. INTC-1.3 million shares · -40%
  2. Applied Materials Inc. AMAT-117,589 shares · -51%
  3. Advanced Micro Devices Inc. AMD-54,980 shares · -36%
  4. AerCap Holdings N.V. AER-111,835 shares · -13%
  5. Labcorp Holdings Inc. LH-41,133 shares · -13%
  6. ExxonMobil Holdings Corp. XOM-78,427 shares · -64%
  7. UnitedHealth Group Inc. UNH-22,495 shares · -23%
  8. Chevron Corp. CVX-55,659 shares · -39%

and 13 more in the table below

Sold out of 2

  1. Nasdaq, Inc. NDAQ$4.1 million last quarter
  2. Nike, Inc. NKE$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Intel Corp. INTC2,021,951$282.3 million7.10%-1,334,984
Alphabet Inc. GOOG550,794$194.6 million4.89%-22,778
Apollo Global Management, Inc. APO1,455,614$172.2 million4.33%-6,911
T-Mobile US, Inc. TMUS923,467$154.9 million3.89%+347,457
Charles Schwab Corp. SCHW1,674,961$154.5 million3.89%+118,141
Microsoft Corp. MSFT396,990$148.1 million3.72%+17,621
NVIDIA Corp. NVDA682,716$136.6 million3.43%+356,966
MercadoLibre, Inc. MELI74,343$126.2 million3.17%+15,499
Uber Technologies, Inc. UBER1,724,227$124.4 million3.13%+482,296
Airbnb, Inc. ABNB778,783$111.4 million2.80%+23,227
BlackRock, Inc. BLK111,466$107.2 million2.69%+586
AerCap Holdings N.V. AER727,297$106.0 million2.67%-111,835
Chubb Ltd. CB309,930$105.6 million2.65%+707
Aon plc AON316,541$105.0 million2.64%+44,538
Alibaba Group Holding Limited BABA938,530$90.1 million2.26%+71,477
ServiceNow, Inc. NOW889,331$88.3 million2.22%+266,981
Comcast Corp. CMCSA3,513,589$86.3 million2.17%+17,560
Amazon.com Inc. AMZN345,700$82.4 million2.07%+46,745
Applied Materials Inc. AMAT112,875$81.6 million2.05%-117,589
Broadcom Inc. AVGO212,025$80.1 million2.01%+109,025
Labcorp Holdings Inc. LH280,577$78.6 million1.98%-41,133
Oracle Corp. ORCL521,279$76.4 million1.92%+30,116
Visa Inc. V209,157$71.8 million1.80%-1,095
Salesforce, Inc. CRM457,033$71.6 million1.80%+14,053
Take-Two Interactive Software, Inc. TTWO264,559$66.1 million1.66%+1,714
Meta Platforms, Inc. META116,973$65.9 million1.66%+14,405
Vipshop Hldgs Ltd VIPS4,559,813$60.5 million1.52%+118,877
Las Vegas Sands Corp. LVS1,286,830$59.4 million1.49%+6,243
Wyndham Hotels & Resorts, Inc. WH686,770$57.8 million1.45%+128,000
Advanced Micro Devices Inc. AMD98,370$57.1 million1.44%-54,980
Vistra Corp. VST353,900$56.1 million1.41%new
Zoetis Inc. ZTS759,150$54.6 million1.37%+676,420
Intercontinental Exchange, Inc. ICE430,807$53.0 million1.33%+93,785
S&P Global Inc. SPGI129,370$52.7 million1.32%+59,300
Deere & Co. DE80,666$51.2 million1.29%-750
Palo Alto Networks Inc. PANW128,800$43.9 million1.10%-26,000
Adobe Inc. ADBE207,050$42.4 million1.07%-340
Agilent Technologies, Inc. A318,600$42.3 million1.06%new
Amrize Ltd AMRZ760,320$40.5 million1.02%+173,820
Walt Disney Co. DIS409,730$39.4 million0.99%+6,100
UnitedHealth Group Inc. UNH75,775$31.5 million0.79%-22,495
Corpay, Inc. CPAY79,150$26.4 million0.66%no change
Zimmer Biomet Holdings, Inc. ZBH297,000$25.6 million0.64%-30,130
Netflix Inc. NFLX354,600$25.3 million0.64%+63,200
Blackstone Inc. BX208,155$24.5 million0.62%-20,010
W.W. Grainger, Inc. GWW17,965$24.4 million0.61%-3,520
Pinterest, Inc. PINS864,200$18.2 million0.46%-195,925
Nvidia Corporation Call Oct 12076,500$15.3 million0.38%no change
Chevron Corp. CVX88,215$14.6 million0.37%-55,659
Intuit Inc. INTU55,050$14.4 million0.36%+5,550
Fiserv Inc. FISV262,970$12.9 million0.32%-25,893
Accenture plc ACN89,625$11.2 million0.28%no change
Trip.com Group Limited TCOM222,200$8.9 million0.22%+11,000
Docusign, Inc. DOCU184,000$8.2 million0.21%no change
Roper Technologies Inc. ROP23,900$8.1 million0.20%no change
Union Pacific Corp. UNP28,750$7.8 million0.20%no change
Qualcomm Inc. QCOM34,475$6.4 million0.16%-3,900
ExxonMobil Holdings Corp. XOM43,900$6.0 million0.15%-78,427
Taiwan Semiconductor Manufacturing Company Limited TSM11,315$5.4 million0.14%no change
CNH Industrial N.V. CNH318,000$3.6 million0.09%-55,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.