Q2 2026 · 13F-HR
CapitalatWork S.A.holdings as filed
Filed 2026-07-29 · accession 0002135126-26-000007
$4.0M
Reported value
93
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $282,325 | 7.08% | 2,021,951 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $194,612 | 4.88% | 550,794 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $172,214 | 4.32% | 1,455,614 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $154,893 | 3.88% | 923,467 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $154,549 | 3.87% | 1,674,961 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $148,085 | 3.71% | 396,990 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $136,605 | 3.42% | 682,716 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $126,189 | 3.16% | 74,343 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124,420 | 3.12% | 1,724,227 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $111,444 | 2.79% | 778,783 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $107,181 | 2.69% | 111,466 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS N.V. | $106,025 | 2.66% | 727,297 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $105,606 | 2.65% | 309,930 | Common | SHARED |
| G0403H108 | AON | AON PLC | $104,993 | 2.63% | 316,541 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $90,080 | 2.26% | 938,530 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $88,293 | 2.21% | 889,331 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $86,259 | 2.16% | 3,513,589 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $82,394 | 2.07% | 345,700 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $81,609 | 2.05% | 112,875 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $80,092 | 2.01% | 212,025 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $78,562 | 1.97% | 280,577 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $76,393 | 1.91% | 521,279 | Common | SHARED |
| 92826C839 | V | VISA INC | $71,760 | 1.80% | 209,157 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $71,599 | 1.79% | 457,033 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $66,134 | 1.66% | 264,559 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $65,890 | 1.65% | 116,973 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $60,463 | 1.52% | 4,559,813 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $59,439 | 1.49% | 1,286,830 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $57,833 | 1.45% | 686,770 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57,144 | 1.43% | 98,370 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $56,139 | 1.41% | 353,900 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $54,553 | 1.37% | 759,150 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $53,037 | 1.33% | 430,807 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $52,687 | 1.32% | 129,370 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $51,169 | 1.28% | 80,666 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43,923 | 1.10% | 128,800 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $42,449 | 1.06% | 207,050 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42,320 | 1.06% | 318,600 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE AG | $40,525 | 1.02% | 760,320 | Common | SHARED |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $39,437 | 0.99% | 409,730 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,494 | 0.79% | 75,775 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $26,378 | 0.66% | 79,150 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25,569 | 0.64% | 297,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $25,318 | 0.63% | 354,600 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $24,494 | 0.61% | 208,155 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $24,440 | 0.61% | 17,965 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $18,174 | 0.46% | 864,200 | Common | SHARED |
| 67066G904 | — | NVIDIA CORP | $15,307 | 0.38% | 76,500 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $14,623 | 0.37% | 88,215 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $14,368 | 0.36% | 55,050 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $12,899 | 0.32% | 262,970 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $11,153 | 0.28% | 89,625 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8,852 | 0.22% | 222,200 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $8,173 | 0.20% | 184,000 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,088 | 0.20% | 23,900 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $7,820 | 0.20% | 28,750 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $6,371 | 0.16% | 34,475 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,002 | 0.15% | 43,900 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5,404 | 0.14% | 11,315 | Common | SHARED |
| N20944109 | CNH | CNH INDUSTRIAL N.V. | $3,571 | 0.09% | 318,000 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TRUST | $1,353 | 0.03% | 3,674 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,258 | 0.03% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,157 | 0.03% | 4,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC (DE) | $768 | 0.02% | 8,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $724 | 0.02% | 1,396 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $605 | 0.02% | 15,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $542 | 0.01% | 1,655 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $523 | 0.01% | 2,550 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $497 | 0.01% | 6,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $483 | 0.01% | 6,126 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $471 | 0.01% | 1,055 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $468 | 0.01% | 6,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $379 | 0.01% | 1,061 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $363 | 0.01% | 3,690 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $345 | 0.01% | 1,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $329 | 0.01% | 13,657 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $289 | 0.01% | 1,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $251 | 0.01% | 1,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203 | 0.01% | 800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S.A.B | $169 | 0.00% | 62,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $136 | 0.00% | 375 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY | $135 | 0.00% | 12,550 | Common | SOLE |
| 87288V101 | TSSI | TSS INC | $123 | 0.00% | 10,000 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $113 | 0.00% | 3,140 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $93 | 0.00% | 4,000 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $92 | 0.00% | 3,565 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $70 | 0.00% | 600 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD | $39 | 0.00% | 20,000 | Common | SOLE |
| 344057302 | FLUX | FLUX POWER HOLDINGS INC | $35 | 0.00% | 40,000 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $33 | 0.00% | 445 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $32 | 0.00% | 795 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $28 | 0.00% | 1,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $10 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.