CapitalatWork S.A. 13F Holdings · Q2 2026
CapitalatWork S.A. reported 92 securities worth $3.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTC (7.08%), GOOG (4.88%), APO (4.32%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $282.3M | 7.08% | 2.0M | Trimmed |
| 2 | GOOG | ALPHABET INC | $194.6M | 4.88% | 550,794 | Trimmed |
| 3 | APO | APOLLO GLOBAL MANAGEMENT INC | $172.2M | 4.32% | 1.5M | Trimmed |
| 4 | TMUS | T-MOBILE US INC | $154.9M | 3.88% | 923,467 | Added |
| 5 | SCHW | CHARLES SCHWAB CORP | $154.5M | 3.87% | 1.7M | Added |
| 6 | MSFT | MICROSOFT CORP | $148.1M | 3.71% | 396,990 | Added |
| 7 | NVDA | NVIDIA CORP | $136.6M | 3.42% | 682,716 | Added |
| 8 | MELI | MERCADOLIBRE INC | $126.2M | 3.16% | 74,343 | Added |
| 9 | UBER | UBER TECHNOLOGIES INC | $124.4M | 3.12% | 1.7M | Added |
| 10 | ABNB | AIRBNB INC | $111.4M | 2.79% | 778,783 | Added |
| 11 | BLK | BLACKROCK INC | $107.2M | 2.69% | 111,466 | Added |
| 12 | AER | AERCAP HOLDINGS N.V. | $106.0M | 2.66% | 727,297 | Trimmed |
| 13 | CB | CHUBB LIMITED | $105.6M | 2.65% | 309,930 | Added |
| 14 | AON | AON PLC | $105.0M | 2.63% | 316,541 | Added |
| 15 | BABA | ALIBABA GROUP HOLDING LTD | $90.1M | 2.26% | 938,530 | Added |
| 16 | NOW | SERVICENOW INC | $88.3M | 2.21% | 889,331 | Added |
| 17 | CMCSA | COMCAST CORP | $86.3M | 2.16% | 3.5M | Added |
| 18 | AMZN | AMAZON.COM INC | $82.4M | 2.07% | 345,700 | Added |
| 19 | AMAT | APPLIED MATERIALS INC | $81.6M | 2.05% | 112,875 | Trimmed |
| 20 | AVGO | BROADCOM INC | $80.1M | 2.01% | 212,025 | Added |
| 21 | LH | LABCORP HOLDINGS INC | $78.6M | 1.97% | 280,577 | Trimmed |
| 22 | ORCL | ORACLE CORP | $76.4M | 1.91% | 521,279 | Added |
| 23 | V | VISA INC | $71.8M | 1.80% | 209,157 | Trimmed |
| 24 | CRM | SALESFORCE INC | $71.6M | 1.79% | 457,033 | Added |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $66.1M | 1.66% | 264,559 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR