Capitalatwork S.A. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Capitalatwork S.A. disclosed 92 stock positions valued at approximately $3.99B as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, ALPHABET INC, and APOLLO GLOBAL MANAGEMENT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $3.99B
Holdings by Sector
Capitalatwork S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 7.08% | 2,021,951 | -1,334,984 | -39.77% | $282,325,000 |
| ALPHABET INC | GOOG | Communication Services | 4.88% | 550,794 | -22,778 | -3.97% | $194,612,000 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 4.32% | 1,455,614 | -6,911 | -0.47% | $172,214,000 |
| T-MOBILE US INC | TMUS | Communication Services | 3.88% | 923,467 | +347,457 | +60.32% | $154,893,000 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 3.87% | 1,674,961 | +118,141 | +7.59% | $154,549,000 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 396,990 | +17,621 | +4.64% | $148,085,000 |
| NVIDIA CORP | NVDA | Technology | 3.42% | 682,716 | +356,966 | +109.58% | $136,605,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.16% | 74,343 | +15,499 | +26.34% | $126,189,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.12% | 1,724,227 | +482,296 | +38.83% | $124,420,000 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.79% | 778,783 | +23,227 | +3.07% | $111,444,000 |
| BLACKROCK INC | BLK | Other | 2.69% | 111,466 | +586 | +0.53% | $107,181,000 |
| AERCAP HOLDINGS N.V. | AER | Other | 2.66% | 727,297 | -111,835 | -13.33% | $106,025,000 |
| CHUBB LIMITED | CB | Financial Services | 2.65% | 309,930 | +707 | +0.23% | $105,606,000 |
| AON PLC | AON | Financial Services | 2.63% | 316,541 | +44,538 | +16.37% | $104,993,000 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 2.26% | 938,530 | +71,477 | +8.24% | $90,080,000 |
| SERVICENOW INC | NOW | Technology | 2.21% | 889,331 | +266,981 | +42.90% | $88,293,000 |
| COMCAST CORP | CMCSA | Communication Services | 2.16% | 3,513,589 | +17,560 | +0.50% | $86,259,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.07% | 345,700 | +46,745 | +15.64% | $82,394,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.05% | 112,875 | -117,589 | -51.02% | $81,609,000 |
| BROADCOM INC | AVGO | Technology | 2.01% | 212,025 | +109,025 | +105.85% | $80,092,000 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.97% | 280,577 | -41,133 | -12.79% | $78,562,000 |
| ORACLE CORP | ORCL | Technology | 1.91% | 521,279 | +30,116 | +6.13% | $76,393,000 |
| VISA INC | V | Financial Services | 1.80% | 209,157 | -1,095 | -0.52% | $71,760,000 |
| SALESFORCE INC | CRM | Technology | 1.79% | 457,033 | +14,053 | +3.17% | $71,599,000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 1.66% | 264,559 | +1,714 | +0.65% | $66,134,000 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 116,973 | +14,405 | +14.04% | $65,890,000 |
| VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 1.52% | 4,559,813 | +118,877 | +2.68% | $60,463,000 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 1.49% | 1,286,830 | +6,243 | +0.49% | $59,439,000 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.45% | 686,770 | +128,000 | +22.91% | $57,833,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 98,370 | -54,980 | -35.85% | $57,144,000 |
Showing 30 of 92 holdings in the latest reporting period.