Capitalatwork S.A. Portfolio Stock Holdings
Capitalatwork S.A. disclosed 91 stock positions valued at approximately $3.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APOLLO GLOBAL MANAGEMENT INC, and INTEL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $3.3M
Holdings by Sector
Capitalatwork S.A. Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 4.91% | 573,572 | +573,572 | +100.00% | $164,535 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 4.86% | 1,462,525 | +1,462,525 | +100.00% | $162,955 |
| INTEL CORP | INTC | Technology | 4.42% | 3,356,935 | +3,356,935 | +100.00% | $148,142 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 4.37% | 1,556,820 | +1,556,820 | +100.00% | $146,310 |
| MICROSOFT CORP | MSFT | Technology | 4.19% | 379,369 | +379,369 | +100.00% | $140,431 |
| T-MOBILE US INC | TMUS | Communication Services | 3.61% | 576,010 | +576,010 | +100.00% | $120,979 |
| AERCAP HOLDINGS N.V. | AER | Other | 3.44% | 839,132 | +839,132 | +100.00% | $115,112 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 3.25% | 867,053 | +867,053 | +100.00% | $108,780 |
| BLACKROCK INC | BLK | Other | 3.18% | 110,880 | +110,880 | +100.00% | $106,634 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.04% | 58,844 | +58,844 | +100.00% | $101,742 |
| CHUBB LIMITED | CB | Financial Services | 3.01% | 309,223 | +309,223 | +100.00% | $100,785 |
| COMCAST CORP | CMCSA | Communication Services | 3.00% | 3,496,029 | +3,496,029 | +100.00% | $100,371 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.85% | 755,556 | +755,556 | +100.00% | $95,412 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.67% | 1,241,931 | +1,241,931 | +100.00% | $89,332 |
| AON PLC | AON | Financial Services | 2.62% | 272,003 | +272,003 | +100.00% | $87,797 |
| LABCORP HOLDINGS INC | LH | Healthcare | 2.56% | 321,710 | +321,710 | +100.00% | $85,835 |
| SALESFORCE INC | CRM | Technology | 2.47% | 442,980 | +442,980 | +100.00% | $82,691 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.35% | 230,464 | +230,464 | +100.00% | $78,770 |
| ORACLE CORP | ORCL | Technology | 2.16% | 491,163 | +491,163 | +100.00% | $72,255 |
| VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 2.08% | 4,440,936 | +4,440,936 | +100.00% | $69,812 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 2.06% | 1,280,587 | +1,280,587 | +100.00% | $68,998 |
| SERVICENOW INC | NOW | Technology | 1.94% | 622,350 | +622,350 | +100.00% | $65,067 |
| VISA INC | V | Financial Services | 1.90% | 210,252 | +210,252 | +100.00% | $63,547 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.86% | 298,955 | +298,955 | +100.00% | $62,263 |
| NVIDIA CORP | NVDA | Technology | 1.75% | 326,515 | +326,515 | +100.00% | $58,718 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 102,568 | +102,568 | +100.00% | $58,682 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.58% | 337,022 | +337,022 | +100.00% | $53,007 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 1.55% | 262,845 | +262,845 | +100.00% | $51,912 |
| ADOBE INC | ADBE | Technology | 1.51% | 207,390 | +207,390 | +100.00% | $50,412 |
| DEERE & CO | DE | Industrials | 1.37% | 81,416 | +81,416 | +100.00% | $45,862 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.36% | 558,770 | +558,770 | +100.00% | $45,389 |
| THE WALT DISNEY COMPANY | DIS | Communication Services | 1.16% | 403,630 | +403,630 | +100.00% | $38,902 |
| AMRIZE AG | AMRZ | Other | 0.98% | 586,500 | +586,500 | +100.00% | $32,856 |
| BROADCOM INC | AVGO | Technology | 0.95% | 103,000 | +103,000 | +100.00% | $31,880 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 153,350 | +153,350 | +100.00% | $31,196 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.89% | 70,070 | +70,070 | +100.00% | $29,804 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 143,874 | +143,874 | +100.00% | $29,768 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.88% | 327,130 | +327,130 | +100.00% | $29,579 |
| NETFLIX INC | NFLX | Communication Services | 0.84% | 291,400 | +291,400 | +100.00% | $28,018 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 98,270 | +98,270 | +100.00% | $26,591 |
| BLACKSTONE INC | BX | Financial Services | 0.78% | 228,165 | +228,165 | +100.00% | $26,237 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 154,800 | +154,800 | +100.00% | $24,818 |
| WW GRAINGER INC | GWW | Industrials | 0.70% | 21,485 | +21,485 | +100.00% | $23,436 |
| CORPAY INC | CPAY | Technology | 0.69% | 79,150 | +79,150 | +100.00% | $23,032 |
| INTUIT INC | INTU | Technology | 0.64% | 49,500 | +49,500 | +100.00% | $21,403 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 122,327 | +122,327 | +100.00% | $20,754 |
| PINTEREST INC | PINS | Communication Services | 0.58% | 1,060,125 | +1,060,125 | +100.00% | $19,443 |
| ACCENTURE PLC | ACN | Technology | 0.53% | 89,625 | +89,625 | +100.00% | $17,772 |
| FISERV INC | FI | Technology | 0.48% | 288,863 | +288,863 | +100.00% | $16,119 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.31% | 211,200 | +211,200 | +100.00% | $10,516 |
| ZOETIS INC | ZTS | Healthcare | 0.29% | 82,730 | +82,730 | +100.00% | $9,780 |
| DOCUSIGN INC | DOCU | Technology | 0.26% | 184,000 | +184,000 | +100.00% | $8,723 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.25% | 23,900 | +23,900 | +100.00% | $8,457 |
| UNION PACIFIC CORP | UNP | Industrials | 0.21% | 28,750 | +28,750 | +100.00% | $6,975 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 38,375 | +38,375 | +100.00% | $4,942 |
| NASDAQ INC | NDAQ | Financial Services | 0.12% | 48,826 | +48,826 | +100.00% | $4,145 |
| CNH INDUSTRIAL N.V. | CNH | Other | 0.12% | 373,000 | +373,000 | +100.00% | $4,103 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.11% | 11,315 | +11,315 | +100.00% | $3,824 |
| NIKE INC | NKE | Consumer Cyclical | 0.08% | 51,669 | +51,669 | +100.00% | $2,729 |
| SPDR GOLD TRUST | GLD | Other | 0.05% | 4,030 | +4,030 | +100.00% | $1,734 |
| APPLE INC | AAPL | Technology | 0.04% | 5,177 | +5,177 | +100.00% | $1,314 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.04% | 20,000 | +20,000 | +100.00% | $1,176 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | Other | 0.02% | 15,045 | +15,045 | +100.00% | $718 |
| LINDE PLC | LIN | Other | 0.02% | 1,396 | +1,396 | +100.00% | $692 |
| DELTA AIR LINES INC (DE) | DAL | Industrials | 0.02% | 8,200 | +8,200 | +100.00% | $545 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.02% | 2,550 | +2,550 | +100.00% | $520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 1,655 | +1,655 | +100.00% | $487 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.01% | 7,005 | +7,005 | +100.00% | $485 |
| SYNOPSYS INC | SNPS | Technology | 0.01% | 1,055 | +1,055 | +100.00% | $418 |
| PFIZER INC | PFE | Healthcare | 0.01% | 13,657 | +13,657 | +100.00% | $383 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.01% | 2,820 | +2,820 | +100.00% | $339 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.01% | 3,475 | +3,475 | +100.00% | $319 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,061 | +1,061 | +100.00% | $305 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 1,950 | +1,950 | +100.00% | $235 |
| NXP SEMICONDUCTORS N.V. | N6596X109 | Other | 0.01% | 1,028 | +1,028 | +100.00% | $202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 800 | +800 | +100.00% | $196 |
| GRUPO TELEVISA S.A.B | TV | Communication Services | 0.01% | 62,280 | +62,280 | +100.00% | $181 |
| AMGEN INC | AMGN | Healthcare | 0.00% | 375 | +375 | +100.00% | $132 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.00% | 1,000 | +1,000 | +100.00% | $104 |
| NETGEAR INC | NTGR | Technology | 0.00% | 4,000 | +4,000 | +100.00% | $87 |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | Other | 0.00% | 2,500 | +2,500 | +100.00% | $74 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.00% | 600 | +600 | +100.00% | $47 |
| LEXINFINTECH HOLDINGS LTD | LX | Financial Services | 0.00% | 20,000 | +20,000 | +100.00% | $44 |
| FLUX POWER HOLDINGS INC | FLUX | Industrials | 0.00% | 40,000 | +40,000 | +100.00% | $43 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.00% | 795 | +795 | +100.00% | $30 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | EWX | Other | 0.00% | 445 | +445 | +100.00% | $29 |
| VANECK VIETNAM ETF | VNM | Other | 0.00% | 1,500 | +1,500 | +100.00% | $26 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.00% | 19 | +19 | +100.00% | $9 |