# CapitalatWork S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135126. Source: https://holderbook.com/funds/2135126-capitalatwork-s-a/

- Reported value: $4.0B
- Positions: 93
- Weight of the ten largest: 40.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $282.3M | 2,021,951 | 7.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $194.6M | 550,794 | 4.9% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $172.2M | 1,455,614 | 4.3% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $154.9M | 923,467 | 3.9% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $154.5M | 1,674,961 | 3.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $148.1M | 396,990 | 3.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $136.6M | 682,716 | 3.4% | 9 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $126.2M | 74,343 | 3.2% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $124.4M | 1,724,227 | 3.1% | 6 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $111.4M | 778,783 | 2.8% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $107.2M | 111,466 | 2.7% | 7 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $106.0M | 727,297 | 2.7% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $105.6M | 309,930 | 2.6% | 6 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $105.0M | 316,541 | 2.6% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $90.1M | 938,530 | 2.3% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $88.3M | 889,331 | 2.2% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $86.3M | 3,513,589 | 2.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $82.4M | 345,700 | 2.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $81.6M | 112,875 | 2.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $80.1M | 212,025 | 2.0% | 6 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $78.6M | 280,577 | 2.0% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $76.4M | 521,279 | 1.9% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $71.8M | 209,157 | 1.8% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $71.6M | 457,033 | 1.8% | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $66.1M | 264,559 | 1.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $65.9M | 116,973 | 1.7% | 11 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $60.5M | 4,559,813 | 1.5% | 11 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $59.4M | 1,286,830 | 1.5% | 11 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $57.8M | 686,770 | 1.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $57.1M | 98,370 | 1.4% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $56.1M | 353,900 | 1.4% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $54.6M | 759,150 | 1.4% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $53.0M | 430,807 | 1.3% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $52.7M | 129,370 | 1.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $51.2M | 80,666 | 1.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $43.9M | 128,800 | 1.1% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $42.4M | 207,050 | 1.1% | 11 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $42.3M | 318,600 | 1.1% | 1 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $40.5M | 760,320 | 1.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $39.4M | 409,730 | 1.0% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $31.5M | 75,775 | 0.8% | 11 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $26.4M | 79,150 | 0.7% | 6 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $25.6M | 297,000 | 0.6% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $25.3M | 354,600 | 0.6% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $24.5M | 208,155 | 0.6% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $24.4M | 17,965 | 0.6% | 11 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $18.2M | 864,200 | 0.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.3M | 76,500 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.6M | 88,215 | 0.4% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.4M | 55,050 | 0.4% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $12.9M | 262,970 | 0.3% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.2M | 89,625 | 0.3% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $8.9M | 222,200 | 0.2% | 11 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $8.2M | 184,000 | 0.2% | 9 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $8.1M | 23,900 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.8M | 28,750 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.4M | 34,475 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 43,900 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4M | 11,315 | 0.1% | 6 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $3.6M | 318,000 | 0.1% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,674 | 0.0% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 20,000 | 0.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,000 | 0.0% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $768.0K | 8,200 | 0.0% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $724.0K | 1,396 | 0.0% | 11 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $605.0K | 15,045 | 0.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $542.0K | 1,655 | 0.0% | 11 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $523.0K | 2,550 | 0.0% | 11 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $497.0K | 6,500 | 0.0% | 11 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $483.0K | 6,126 | 0.0% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $471.0K | 1,055 | 0.0% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $468.0K | 6,205 | 0.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $379.0K | 1,061 | 0.0% | 11 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $363.0K | 3,690 | 0.0% | 11 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $345.0K | 1,250 | 0.0% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $329.0K | 13,657 | 0.0% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $289.0K | 1,028 | 0.0% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $251.0K | 1,950 | 0.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $203.0K | 800 | 0.0% | 11 |
| GRUPO TELEVISA S A B | [TV](https://holderbook.com/stocks/TV/) | $169.0K | 62,280 | 0.0% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $136.0K | 375 | 0.0% | 7 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $135.0K | 12,550 | 0.0% | 11 |
| TSS INC DEL | [TSSI](https://holderbook.com/stocks/TSSI/) | $123.0K | 10,000 | 0.0% | 6 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $113.0K | 3,140 | 0.0% | 2 |
| NETGEAR INC | [NTGR](https://holderbook.com/stocks/NTGR/) | $93.0K | 4,000 | 0.0% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $92.0K | 3,565 | 0.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $70.0K | 600 | 0.0% | 11 |
| LEXINFINTECH HLDGS LTD | [LX](https://holderbook.com/stocks/LX/) | $39.0K | 20,000 | 0.0% | 3 |
| FLUX PWR HLDGS INC | [FLUX](https://holderbook.com/stocks/FLUX/) | $35.0K | 40,000 | 0.0% | 3 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $33.0K | 445 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $32.0K | 795 | 0.0% | 11 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $28.0K | 1,500 | 0.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.0K | 19 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 99% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 99% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0B | 93 |
| Q1 2026 | $6.7B | 92 |
| Q4 2025 | $3.3B | 89 |
| Q3 2025 | $3.4B | 84 |
| Q2 2025 | $3.3B | 85 |
| Q1 2025 | $3.1B | 84 |
| Q4 2024 | $3.1B | 80 |
| Q3 2024 | $2.9B | 76 |
| Q2 2024 | $3.0B | 77 |
| Q1 2024 | $3.0B | 77 |
| Q4 2023 | $2.8B | 80 |