CapitalatWork S.A.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | $282.3K | 2,021,951 | +2.66pp | 11q | -69.9%-$655.1K | |
| ALPHABET INC | GOOG | $194.6K | 550,794 | -0.03pp | 11q | -52.0%-$210.7K | |
| APOLLO GLOBAL MGMT INC | APO | $172.2K | 1,455,614 | -0.54pp | 11q | -50.2%-$173.8K | |
| T-MOBILE US INC | TMUS | $154.9K | 923,467 | +0.28pp | 10q | -19.8%-$38.3K | |
| SCHWAB CHARLES CORP | SCHW | $154.5K | 1,674,961 | -0.49pp | 11q | -46.2%-$132.7K | |
| MICROSOFT CORP | MSFT | $148.1K | 396,990 | -0.47pp | 11q | -47.7%-$134.9K | |
| NVIDIA CORPORATION | NVDA | $136.6K | 682,716 | +1.70pp | 9q | +4.7%+$6.1K | |
| MERCADOLIBRE INC | MELI | $126.2K | 74,343 | +0.13pp | 6q | -36.8%-$73.6K | |
| UBER TECHNOLOGIES INC | UBER | $124.4K | 1,724,227 | +0.46pp | 6q | -30.6%-$54.8K | |
| AIRBNB INC | ABNB | $111.4K | 778,783 | -0.05pp | 11q | -48.5%-$104.8K | |
| BLACKROCK INC | BLK | $107.2K | 111,466 | -0.49pp | 7q | -49.7%-$106.1K | |
| AERCAP HOLDINGS NV | AER | $106.0K | 727,297 | -0.77pp | 11q | -56.7%-$138.6K | |
| CHUBB LIMITED | CB | $105.6K | 309,930 | -0.36pp | 6q | -49.9%-$105.1K | |
| AON PLC | AON | $105.0K | 316,541 | +0.01pp | 11q | -41.8%-$75.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $90.1K | 938,530 | -0.98pp | 11q | -45.9%-$76.4K | |
| SERVICENOW INC | NOW | $88.3K | 889,331 | +0.27pp | 2q | -28.6%-$35.3K | |
| COMCAST CORP NEW | CMCSA | $86.3K | 3,513,589 | -0.83pp | 11q | -49.7%-$85.4K | |
| AMAZON COM INC | AMZN | $82.4K | 345,700 | +0.21pp | 11q | -42.2%-$60.1K | |
| APPLIED MATLS INC | AMAT | $81.6K | 112,875 | -0.30pp | 11q | -75.5%-$251.6K | |
| BROADCOM INC | AVGO | $80.1K | 212,025 | +1.06pp | 6q | +2.9%+$2.3K | |
| LABCORP HOLDINGS INC | LH | $78.6K | 280,577 | -0.59pp | 9q | -56.4%-$101.6K | |
| ORACLE CORP | ORCL | $76.4K | 521,279 | -0.24pp | 11q | -46.9%-$67.6K | |
| VISA INC | V | $71.8K | 209,157 | -0.10pp | 11q | -50.3%-$72.5K | |
| SALESFORCE INC | CRM | $71.6K | 457,033 | -0.67pp | 11q | -48.4%-$67.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $66.1K | 264,559 | +0.11pp | 11q | -49.7%-$65.3K | |
| META PLATFORMS INC | META | $65.9K | 116,973 | -0.10pp | 11q | -43.0%-$49.7K | |
| VIPSHOP HLDGS LTD | VIPS | $60.5K | 4,559,813 | -0.57pp | 11q | -48.7%-$57.3K | |
| LAS VEGAS SANDS CORP | LVS | $59.4K | 1,286,830 | -0.57pp | 11q | -49.8%-$58.9K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $57.8K | 686,770 | +0.10pp | 11q | -38.5%-$36.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $57.1K | 98,370 | +0.50pp | 7q | -67.9%-$121.0K | |
| VISTRA CORP | VST | $56.1K | 353,900 | - | new | NEW | |
| ZOETIS INC | ZTS | $54.6K | 759,150 | +1.08pp | 4q | +358.8%+$42.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $53.0K | 430,807 | -0.25pp | 11q | -36.1%-$29.9K | |
| S&P GLOBAL INC | SPGI | $52.7K | 129,370 | +0.43pp | 11q | -7.7%-$4.4K | |
| DEERE & CO | DE | $51.2K | 80,666 | -0.08pp | 11q | -50.5%-$52.1K | |
| PALO ALTO NETWORKS INC | PANW | $43.9K | 128,800 | +0.36pp | 11q | -58.4%-$61.7K | |
| ADOBE INC | ADBE | $42.4K | 207,050 | -0.44pp | 11q | -50.1%-$42.6K | |
| AGILENT TECHNOLOGIES INC | A | $42.3K | 318,600 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $40.5K | 760,320 | +0.04pp | 3q | -35.2%-$22.0K | |
| DISNEY WALT CO | DIS | $39.4K | 409,730 | -0.17pp | 11q | -49.2%-$38.3K | |
| UNITEDHEALTH GROUP INC | UNH | $31.5K | 75,775 | flat | 11q | -61.4%-$50.2K | |
| CORPAY INC | CPAY | $26.4K | 79,150 | -0.03pp | 6q | -50.0%-$26.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $25.6K | 297,000 | -0.24pp | 11q | -54.6%-$30.8K | |
| NETFLIX INC | NFLX | $25.3K | 354,600 | -0.20pp | 11q | -39.2%-$16.3K | |
| BLACKSTONE INC | BX | $24.5K | 208,155 | -0.17pp | 11q | -54.4%-$29.2K | |
| WW GRAINGER INC | GWW | $24.4K | 17,965 | -0.09pp | 11q | -58.2%-$34.0K | |
| PINTEREST INC | PINS | $18.2K | 864,200 | -0.12pp | 4q | -59.2%-$26.4K | |
| NVIDIA CORPORATION OPT | NVDA | $15.3K | 76,500 | +0.18pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $14.6K | 88,215 | -0.52pp | 11q | -69.3%-$33.1K | |
| INTUIT | INTU | $14.4K | 55,050 | -0.28pp | 5q | -44.4%-$11.5K | |
| FISERV INC | FISV | $12.9K | 262,970 | -0.16pp | 11q | -54.5%-$15.4K | |
| ACCENTURE PLC IRELAND | ACN | $11.2K | 89,625 | -0.25pp | 2q | -50.0%-$11.2K | |
| TRIP COM GROUP LTD | TCOM | $8.9K | 222,200 | -0.09pp | 11q | -47.4%-$8.0K | |
| DOCUSIGN INC | DOCU | $8.2K | 184,000 | -0.06pp | 9q | -50.0%-$8.2K | |
| ROPER TECHNOLOGIES INC | ROP | $8.1K | 23,900 | -0.05pp | 11q | -50.0%-$8.1K | |
| UNION PAC CORP | UNP | $7.8K | 28,750 | -0.01pp | 11q | -50.0%-$7.8K | |
| QUALCOMM INC | QCOM | $6.4K | 34,475 | +0.01pp | 9q | -55.1%-$7.8K | |
| EXXON MOBIL CORP | XOMXXXX | $6.0K | 43,900 | -0.47pp | 11q | -82.1%-$27.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.4K | 11,315 | +0.02pp | 6q | -50.0%-$5.4K | |
| CNH INDL N V | CNH | $3.6K | 318,000 | -0.03pp | 10q | -57.4%-$4.8K | |
| SPDR GOLD TR | GLD | $1.4K | 3,674 | -0.02pp | 11q | -54.4%-$1.6K | |
| FREEPORT-MCMORAN INC | FCX | $1.3K | 20,000 | flat | 11q | -50.0%-$1.3K | |
| APPLE INC | AAPL | $1.2K | 4,000 | -0.01pp | 11q | -61.4%-$1.8K | |
| DELTA AIR LINES INC | DAL | $768 | 8,200 | flat | 11q | -50.0% | |
| LINDE PLC | LIN | $724 | 1,396 | flat | 11q | -50.0% | |
| SPROTT ASSET MANAGEMENT LP | CEF | $605 | 15,045 | -0.01pp | 11q | -50.0% | |
| JPMORGAN CHASE & CO | JPM | $542 | 1,655 | flat | 11q | -50.0% | |
| ELECTRONIC ARTS INC | EA | $523 | 2,550 | flat | 11q | -50.0% | |
| TRAVEL PLUS LEISURE CO | TNL | $497 | 6,500 | flat | 11q | -53.6% | |
| NASDAQ INC | NDAQ | $483 | 6,126 | -0.11pp | 11q | -93.7%-$7.2K | |
| SYNOPSYS INC | SNPS | $471 | 1,055 | flat | 11q | -50.0% | |
| VANECK ETF TRUST | GDX | $468 | 6,205 | flat | 11q | -10.7% | |
| ALPHABET INC | GOOGL | $379 | 1,061 | flat | 11q | -50.0% | |
| VANECK ETF TRUST | GDXJ | $363 | 3,690 | flat | 11q | -34.6% | |
| NEBIUS GROUP N.V. | NBIS | $345 | 1,250 | +0.01pp | 3q | -37.5% | |
| PFIZER INC | PFE | $329 | 13,657 | flat | 11q | -50.0% | |
| NXP SEMICONDUCTORS N V | NXPI | $289 | 1,028 | flat | 11q | -50.0% | |
| MERCK & CO INC | MRK | $251 | 1,950 | flat | 11q | -50.0% | |
| JOHNSON & JOHNSON | JNJ | $203 | 800 | flat | 11q | -50.0% | |
| GRUPO TELEVISA S A B | TV | $169 | 62,280 | flat | 11q | -50.0% | |
| AMGEN INC | AMGN | $136 | 375 | flat | 7q | -50.0% | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $135 | 12,550 | flat | 11q | -50.0% | |
| TSS INC DEL | TSSI | $123 | 10,000 | flat | 6q | -50.0% | |
| VERSANT MEDIA GROUP INC | VSNT | $113 | 3,140 | flat | 2q | -51.2% | |
| NETGEAR INC | NTGR | $93 | 4,000 | flat | 3q | -50.0% | |
| AMPLIFY ETF TR | SILJ | $92 | 3,565 | flat | 3q | -28.7% | |
| CISCO SYS INC | CSCO | $70 | 600 | flat | 11q | -50.0% | |
| LEXINFINTECH HLDGS LTD | LX | $39 | 20,000 | flat | 3q | -50.0% | |
| FLUX PWR HLDGS INC | FLUX | $35 | 40,000 | flat | 3q | -50.0% | |
| SPDR INDEX SHS FDS | EWX | $33 | 445 | flat | 11q | -50.0% | |
| SCHWAB STRATEGIC TR | FNDE | $32 | 795 | flat | 11q | -50.0% | |
| VANECK ETF TRUST | VNM | $28 | 1,500 | flat | 11q | -50.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10 | 19 | flat | 11q | -50.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.3K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.0M | 93 | 2 | 3 | 87 | 1 | 40.2% | 29 |
| Q1 2026 | $6.7M | 92 | 3 | 80 | 9 | 0 | 39.2% | 45 |
| Q4 2025 | $3.3M | 89 | 7 | 24 | 36 | 2 | 42.7% | 219 |
| Q3 2025 | $3.4M | 84 | 3 | 26 | 32 | 4 | 45.4% | 311 |
| Q2 2025 | $3.3M | 85 | 5 | 27 | 32 | 4 | 43.6% | 403 |
| Q1 2025 | $3.1M | 84 | 7 | 20 | 26 | 3 | 41.8% | 494 |
| Q4 2024 | $3.1M | 80 | 5 | 23 | 23 | 1 | 45.2% | 584 |
| Q3 2024 | $2.9M | 76 | 1 | 28 | 20 | 2 | 47.9% | 676 |
| Q2 2024 | $3.0M | 77 | 7 | 23 | 26 | 7 | 51.5% | 768 |
| Q1 2024 | $3.0M | 77 | 5 | 24 | 21 | 8 | 52.6% | 859 |
| Q4 2023 | $2.8M | 80 | 0 | 0 | 0 | 0 | 55.6% | 950 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.