Capitalatwork S.A. Portfolio Stock Holdings
Capitalatwork S.A. disclosed 93 stock positions valued at approximately $4.0 million in its latest SEC 13F filing. The largest holdings include INTEL CORP, ALPHABET INC, and APOLLO GLOBAL MANAGEMENT INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $4.0M
Holdings by Sector
Capitalatwork S.A. Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 7.08% | 2,021,951 | -1,334,984 | -39.77% | $282,325 |
| ALPHABET INC | GOOG | Communication Services | 4.88% | 550,794 | -22,778 | -3.97% | $194,612 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 4.32% | 1,455,614 | -6,911 | -0.47% | $172,214 |
| T-MOBILE US INC | TMUS | Communication Services | 3.88% | 923,467 | +347,457 | +60.32% | $154,893 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 3.87% | 1,674,961 | +118,141 | +7.59% | $154,549 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 396,990 | +17,621 | +4.64% | $148,085 |
| NVIDIA CORP | NVDA | Technology | 3.42% | 682,716 | +356,201 | +109.09% | $136,605 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.16% | 74,343 | +15,499 | +26.34% | $126,189 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.12% | 1,724,227 | +482,296 | +38.83% | $124,420 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.79% | 778,783 | +23,227 | +3.07% | $111,444 |
| BLACKROCK INC | BLK | Other | 2.69% | 111,466 | +586 | +0.53% | $107,181 |
| AERCAP HOLDINGS N.V. | AER | Other | 2.66% | 727,297 | -111,835 | -13.33% | $106,025 |
| CHUBB LIMITED | CB | Financial Services | 2.65% | 309,930 | +707 | +0.23% | $105,606 |
| AON PLC | AON | Financial Services | 2.63% | 316,541 | +44,538 | +16.37% | $104,993 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 2.26% | 938,530 | +71,477 | +8.24% | $90,080 |
| SERVICENOW INC | NOW | Technology | 2.21% | 889,331 | +266,981 | +42.90% | $88,293 |
| COMCAST CORP | CMCSA | Communication Services | 2.16% | 3,513,589 | +17,560 | +0.50% | $86,259 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.07% | 345,700 | +46,745 | +15.64% | $82,394 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.05% | 112,875 | -117,589 | -51.02% | $81,609 |
| BROADCOM INC | AVGO | Technology | 2.01% | 212,025 | +109,025 | +105.85% | $80,092 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.97% | 280,577 | -41,133 | -12.79% | $78,562 |
| ORACLE CORP | ORCL | Technology | 1.91% | 521,279 | +30,116 | +6.13% | $76,393 |
| VISA INC | V | Financial Services | 1.80% | 209,157 | -1,095 | -0.52% | $71,760 |
| SALESFORCE INC | CRM | Technology | 1.79% | 457,033 | +14,053 | +3.17% | $71,599 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 1.66% | 264,559 | +1,714 | +0.65% | $66,134 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 116,973 | +14,405 | +14.04% | $65,890 |
| VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 1.52% | 4,559,813 | +118,877 | +2.68% | $60,463 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 1.49% | 1,286,830 | +6,243 | +0.49% | $59,439 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.45% | 686,770 | +128,000 | +22.91% | $57,833 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 98,370 | -54,980 | -35.85% | $57,144 |
| VISTRA CORP | VST | Utilities | 1.41% | 353,900 | +353,900 | +100.00% | $56,139 |
| ZOETIS INC | ZTS | Healthcare | 1.37% | 759,150 | +676,420 | +817.62% | $54,553 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.33% | 430,807 | +93,785 | +27.83% | $53,037 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.32% | 129,370 | +59,300 | +84.63% | $52,687 |
| DEERE & CO | DE | Industrials | 1.28% | 80,666 | -750 | -0.92% | $51,169 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.10% | 128,800 | -26,000 | -16.80% | $43,923 |
| ADOBE INC | ADBE | Technology | 1.06% | 207,050 | -340 | -0.16% | $42,449 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.06% | 318,600 | +318,600 | +100.00% | $42,320 |
| AMRIZE AG | AMRZ | Other | 1.02% | 760,320 | +173,820 | +29.64% | $40,525 |
| THE WALT DISNEY COMPANY | DIS | Communication Services | 0.99% | 409,730 | +6,100 | +1.51% | $39,437 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 75,775 | -22,495 | -22.89% | $31,494 |
| CORPAY INC | CPAY | Technology | 0.66% | 79,150 | - | - | $26,378 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.64% | 297,000 | -30,130 | -9.21% | $25,569 |
| NETFLIX INC | NFLX | Communication Services | 0.63% | 354,600 | +63,200 | +21.69% | $25,318 |
| BLACKSTONE INC | BX | Financial Services | 0.61% | 208,155 | -20,010 | -8.77% | $24,494 |
| WW GRAINGER INC | GWW | Industrials | 0.61% | 17,965 | -3,520 | -16.38% | $24,440 |
| PINTEREST INC | PINS | Communication Services | 0.46% | 864,200 | -195,925 | -18.48% | $18,174 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 88,215 | -55,659 | -38.69% | $14,623 |
| INTUIT INC | INTU | Technology | 0.36% | 55,050 | +5,550 | +11.21% | $14,368 |
| FISERV INC | FI | Technology | 0.32% | 262,970 | -25,893 | -8.96% | $12,899 |
| ACCENTURE PLC | ACN | Technology | 0.28% | 89,625 | - | - | $11,153 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.22% | 222,200 | +11,000 | +5.21% | $8,852 |
| DOCUSIGN INC | DOCU | Technology | 0.20% | 184,000 | - | - | $8,173 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.20% | 23,900 | - | - | $8,088 |
| UNION PACIFIC CORP | UNP | Industrials | 0.20% | 28,750 | - | - | $7,820 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 34,475 | -3,900 | -10.16% | $6,371 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 43,900 | -78,427 | -64.11% | $6,002 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.14% | 11,315 | - | - | $5,404 |
| CNH INDUSTRIAL N.V. | CNH | Other | 0.09% | 318,000 | -55,000 | -14.75% | $3,571 |
| SPDR GOLD TRUST | GLD | Other | 0.03% | 3,674 | -356 | -8.83% | $1,353 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.03% | 20,000 | - | - | $1,258 |
| APPLE INC | AAPL | Technology | 0.03% | 4,000 | -1,177 | -22.74% | $1,157 |
| DELTA AIR LINES INC (DE) | DAL | Industrials | 0.02% | 8,200 | - | - | $768 |
| LINDE PLC | LIN | Other | 0.02% | 1,396 | - | - | $724 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | Other | 0.02% | 15,045 | - | - | $605 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 1,655 | - | - | $542 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.01% | 2,550 | - | - | $523 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.01% | 6,500 | -505 | -7.21% | $497 |
| NASDAQ INC | NDAQ | Financial Services | 0.01% | 6,126 | -42,700 | -87.45% | $483 |
| SYNOPSYS INC | SNPS | Technology | 0.01% | 1,055 | - | - | $471 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.01% | 6,205 | +2,730 | +78.56% | $468 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,061 | - | - | $379 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.01% | 3,690 | +870 | +30.85% | $363 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.01% | 1,250 | +250 | +25.00% | $345 |
| PFIZER INC | PFE | Healthcare | 0.01% | 13,657 | - | - | $329 |
| NXP SEMICONDUCTORS N.V. | N6596X109 | Other | 0.01% | 1,028 | - | - | $289 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 1,950 | - | - | $251 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 800 | - | - | $203 |
| GRUPO TELEVISA S.A.B | TV | Communication Services | 0.00% | 62,280 | - | - | $169 |
| AMGEN INC | AMGN | Healthcare | 0.00% | 375 | - | - | $136 |
| NETGEAR INC | NTGR | Technology | 0.00% | 4,000 | - | - | $93 |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | Other | 0.00% | 3,565 | +1,065 | +42.60% | $92 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.00% | 600 | - | - | $70 |
| LEXINFINTECH HOLDINGS LTD | LX | Financial Services | 0.00% | 20,000 | - | - | $39 |
| FLUX POWER HOLDINGS INC | FLUX | Industrials | 0.00% | 40,000 | - | - | $35 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | EWX | Other | 0.00% | 445 | - | - | $33 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.00% | 795 | - | - | $32 |
| VANECK VIETNAM ETF | VNM | Other | 0.00% | 1,500 | - | - | $28 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.00% | 19 | - | - | $10 |