CapitalatWork S.A.
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$4M
Sum of our stored positions
$4M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INTEL CORP | COM | $282.3K | 2,021,951 | — | 458140100 |
| ALPHABET INC | CAP STK CL C | $194.6K | 550,794 | — | 02079K107 |
| APOLLO GLOBAL MANAGEMENT INC | COM | $172.2K | 1,455,614 | — | 03769M106 |
| T-MOBILE US INC | COM | $154.9K | 923,467 | — | 872590104 |
| CHARLES SCHWAB CORP | COM | $154.5K | 1,674,961 | — | 808513105 |
| MICROSOFT CORP | COM | $148.1K | 396,990 | — | 594918104 |
| NVIDIA CORP | COM | $136.6K | 682,716 | — | 67066G104 |
| MERCADOLIBRE INC | COM | $126.2K | 74,343 | — | 58733R102 |
| UBER TECHNOLOGIES INC | COM | $124.4K | 1,724,227 | — | 90353T100 |
| AIRBNB INC | COM CL A | $111.4K | 778,783 | — | 009066101 |
| BLACKROCK INC | COM | $107.2K | 111,466 | — | 09290D101 |
| AERCAP HOLDINGS N.V. | SHS | $106K | 727,297 | — | N00985106 |
| CHUBB LIMITED | COM | $105.6K | 309,930 | — | H1467J104 |
| AON PLC | SHS CL A | $105K | 316,541 | — | G0403H108 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | $90.1K | 938,530 | — | 01609W102 |
| SERVICENOW INC | COM | $88.3K | 889,331 | — | 81762P102 |
| COMCAST CORP | CL A | $86.3K | 3,513,589 | — | 20030N101 |
| AMAZON.COM INC | COM | $82.4K | 345,700 | — | 023135106 |
| APPLIED MATERIALS INC | COM | $81.6K | 112,875 | — | 038222105 |
| BROADCOM INC | COM | $80.1K | 212,025 | — | 11135F101 |
| LABCORP HOLDINGS INC | COM SHS | $78.6K | 280,577 | — | 504922105 |
| ORACLE CORP | COM | $76.4K | 521,279 | — | 68389X105 |
| VISA INC | COM CL A | $71.8K | 209,157 | — | 92826C839 |
| SALESFORCE INC | COM | $71.6K | 457,033 | — | 79466L302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $66.1K | 264,559 | — | 874054109 |
| META PLATFORMS INC | CL A | $65.9K | 116,973 | — | 30303M102 |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | $60.5K | 4,559,813 | — | 92763W103 |
| LAS VEGAS SANDS CORP | COM | $59.4K | 1,286,830 | — | 517834107 |
| WYNDHAM HOTELS & RESORTS INC | COM | $57.8K | 686,770 | — | 98311A105 |
| ADVANCED MICRO DEVICES INC | COM | $57.1K | 98,370 | — | 007903107 |
| VISTRA CORP | COM | $56.1K | 353,900 | — | 92840M102 |
| ZOETIS INC | CL A | $54.6K | 759,150 | — | 98978V103 |
| INTERCONTINENTAL EXCHANGE INC | COM | $53K | 430,807 | — | 45866F104 |
| S&P GLOBAL INC | COM | $52.7K | 129,370 | — | 78409V104 |
| DEERE & CO | COM | $51.2K | 80,666 | — | 244199105 |
| PALO ALTO NETWORKS INC | COM | $43.9K | 128,800 | — | 697435105 |
| ADOBE INC | COM | $42.4K | 207,050 | — | 00724F101 |
| AGILENT TECHNOLOGIES INC | COM | $42.3K | 318,600 | — | 00846U101 |
| AMRIZE AG | SHS | $40.5K | 760,320 | — | H2927K103 |
| THE WALT DISNEY COMPANY | COM | $39.4K | 409,730 | — | 254687106 |
| UNITEDHEALTH GROUP INC | COM | $31.5K | 75,775 | — | 91324P102 |
| CORPAY INC | COM SHS | $26.4K | 79,150 | — | 219948106 |
| ZIMMER BIOMET HOLDINGS INC | COM | $25.6K | 297,000 | — | 98956P102 |
| NETFLIX INC | COM | $25.3K | 354,600 | — | 64110L106 |
| BLACKSTONE INC | COM | $24.5K | 208,155 | — | 09260D107 |
| WW GRAINGER INC | COM | $24.4K | 17,965 | — | 384802104 |
| PINTEREST INC | CL A | $18.2K | 864,200 | — | 72352L106 |
| NVIDIA CORP | CALL | $15.3K | 76,500 | — | 67066G904 |
| CHEVRON CORPORATION | COM | $14.6K | 88,215 | — | 166764100 |
| INTUIT INC | COM | $14.4K | 55,050 | — | 461202103 |
| FISERV INC | COM | $12.9K | 262,970 | — | 337738108 |
| ACCENTURE PLC | SHS CLASS A | $11.2K | 89,625 | — | G1151C101 |
| TRIP COM GROUP LTD | ADS | $8.9K | 222,200 | — | 89677Q107 |
| DOCUSIGN INC | COM | $8.2K | 184,000 | — | 256163106 |
| ROPER TECHNOLOGIES INC | COM | $8.1K | 23,900 | — | 776696106 |
| UNION PACIFIC CORP | COM | $7.8K | 28,750 | — | 907818108 |
| QUALCOMM INC | COM | $6.4K | 34,475 | — | 747525103 |
| EXXON MOBIL CORP | COM | $6K | 43,900 | — | 30231G102 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $5.4K | 11,315 | — | 874039100 |
| CNH INDUSTRIAL N.V. | SHS | $3.6K | 318,000 | — | N20944109 |
| SPDR GOLD TRUST | GOLD SHS | $1.4K | 3,674 | — | 78463V107 |
| FREEPORT-MCMORAN INC | CL B | $1.3K | 20,000 | — | 35671D857 |
| APPLE INC | COM | $1.2K | 4,000 | — | 037833100 |
| DELTA AIR LINES INC (DE) | COM NEW | $768 | 8,200 | — | 247361702 |
| LINDE PLC | SHS | $724 | 1,396 | — | G54950103 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | PHYSICAL GOLD AN | $605 | 15,045 | — | 85208R101 |
| JPMORGAN CHASE & CO | COM | $542 | 1,655 | — | 46625H100 |
| ELECTRONIC ARTS INC | COM | $523 | 2,550 | — | 285512109 |
| TRAVEL PLUS LEISURE CO | COM | $497 | 6,500 | — | 894164102 |
| NASDAQ INC | COM | $483 | 6,126 | — | 631103108 |
| SYNOPSYS INC | COM | $471 | 1,055 | — | 871607107 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $468 | 6,205 | — | 92189F106 |
| ALPHABET INC | CAP STK CL A | $379 | 1,061 | — | 02079K305 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $363 | 3,690 | — | 92189F791 |
| NEBIUS GROUP N.V. | SHS CLASS A | $345 | 1,250 | — | N97284108 |
| PFIZER INC | COM | $329 | 13,657 | — | 717081103 |
| NXP SEMICONDUCTORS N.V. | COM | $289 | 1,028 | — | N6596X109 |
| MERCK & CO INC | COM | $251 | 1,950 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $203 | 800 | — | 478160104 |
| GRUPO TELEVISA S.A.B | SPON ADR REP ORD | $169 | 62,280 | — | 40049J206 |
| AMGEN INC | COM | $136 | 375 | — | 031162100 |
| BRIGHTSTAR LOTTERY | SHS USD | $135 | 12,550 | — | G4863A108 |
| TSS INC | COM | $123 | 10,000 | — | 87288V101 |
| VERSANT MEDIA GROUP INC | COM CL A | $113 | 3,140 | — | 925283103 |
| NETGEAR INC | COM | $93 | 4,000 | — | 64111Q104 |
| AMPLIFY JUNIOR SILVER MINERS ETF | JR SILV MINE ETF | $92 | 3,565 | — | 032108649 |
| CISCO SYSTEMS INC | COM | $70 | 600 | — | 17275R102 |
| LEXINFINTECH HOLDINGS LTD | ADR | $39 | 20,000 | — | 528877103 |
| FLUX POWER HOLDINGS INC | COM NEW | $35 | 40,000 | — | 344057302 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | ST MARKE CAP ETF | $33 | 445 | — | 78463X756 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | $32 | 795 | — | 808524730 |
| VANECK VIETNAM ETF | VANECK VIETNAM | $28 | 1,500 | — | 92189F817 |
| BERKSHIRE HATHAWAY INC | CL B NEW | $10 | 19 | — | 084670702 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29