Q1 2026 · 13F-HR
CapitalatWork S.A.holdings as filed
Filed 2026-05-15 · accession 0002135126-26-000005
$3.3M
Reported value
91
Positions
2026-03-31
Period end
The Brief · CapitalatWork S.A. · Q1 2026
AI · grounded in 13F
CapitalatWork S.A. established a new position in GOOG valued at $164,535. The fund also initiated new stakes in APO for $162,955 and INTC for $148,142. Additional new positions include SCHW at $146,310 and MSFT at $140,431.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $164,535 | 4.91% | 573,572 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $162,955 | 4.86% | 1,462,525 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $148,142 | 4.42% | 3,356,935 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $146,310 | 4.37% | 1,556,820 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $140,431 | 4.19% | 379,369 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $120,979 | 3.61% | 576,010 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS N.V. | $115,112 | 3.44% | 839,132 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $108,780 | 3.25% | 867,053 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $106,634 | 3.18% | 110,880 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $101,742 | 3.04% | 58,844 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $100,785 | 3.01% | 309,223 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $100,371 | 3.00% | 3,496,029 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $95,412 | 2.85% | 755,556 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89,332 | 2.67% | 1,241,931 | Common | SHARED |
| G0403H108 | AON | AON PLC | $87,797 | 2.62% | 272,003 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $85,835 | 2.56% | 321,710 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $82,691 | 2.47% | 442,980 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $78,770 | 2.35% | 230,464 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $72,255 | 2.16% | 491,163 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $69,812 | 2.08% | 4,440,936 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $68,998 | 2.06% | 1,280,587 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $65,067 | 1.94% | 622,350 | Common | SHARED |
| 92826C839 | V | VISA INC | $63,547 | 1.90% | 210,252 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $62,263 | 1.86% | 298,955 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $58,718 | 1.75% | 326,515 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $58,682 | 1.75% | 102,568 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $53,007 | 1.58% | 337,022 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $51,912 | 1.55% | 262,845 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $50,412 | 1.51% | 207,390 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $45,862 | 1.37% | 81,416 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $45,389 | 1.36% | 558,770 | Common | SHARED |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $38,902 | 1.16% | 403,630 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE AG | $32,856 | 0.98% | 586,500 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $31,880 | 0.95% | 103,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31,196 | 0.93% | 153,350 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $29,804 | 0.89% | 70,070 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $29,768 | 0.89% | 143,874 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29,579 | 0.88% | 327,130 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $28,018 | 0.84% | 291,400 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26,591 | 0.79% | 98,270 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $26,237 | 0.78% | 228,165 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,818 | 0.74% | 154,800 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $23,436 | 0.70% | 21,485 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $23,032 | 0.69% | 79,150 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $21,403 | 0.64% | 49,500 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $20,754 | 0.62% | 122,327 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $19,443 | 0.58% | 1,060,125 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $17,772 | 0.53% | 89,625 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $16,119 | 0.48% | 288,863 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10,516 | 0.31% | 211,200 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $9,780 | 0.29% | 82,730 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $8,723 | 0.26% | 184,000 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,457 | 0.25% | 23,900 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $6,975 | 0.21% | 28,750 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4,942 | 0.15% | 38,375 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $4,145 | 0.12% | 48,826 | Common | SHARED |
| N20944109 | CNH | CNH INDUSTRIAL N.V. | $4,103 | 0.12% | 373,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,824 | 0.11% | 11,315 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2,729 | 0.08% | 51,669 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TRUST | $1,734 | 0.05% | 4,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,314 | 0.04% | 5,177 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,176 | 0.04% | 20,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $718 | 0.02% | 15,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $692 | 0.02% | 1,396 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC (DE) | $545 | 0.02% | 8,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $520 | 0.02% | 2,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $487 | 0.01% | 1,655 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $485 | 0.01% | 7,005 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $418 | 0.01% | 1,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $383 | 0.01% | 13,657 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $339 | 0.01% | 2,820 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $319 | 0.01% | 3,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $305 | 0.01% | 1,061 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $235 | 0.01% | 1,950 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $202 | 0.01% | 1,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $196 | 0.01% | 800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S.A.B | $181 | 0.01% | 62,280 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY | $160 | 0.00% | 12,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $132 | 0.00% | 375 | Common | SOLE |
| 87288V101 | TSSI | TSS INC | $130 | 0.00% | 10,000 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $119 | 0.00% | 3,216 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $104 | 0.00% | 1,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $87 | 0.00% | 4,000 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $74 | 0.00% | 2,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $47 | 0.00% | 600 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD | $44 | 0.00% | 20,000 | Common | SOLE |
| 344057302 | FLUX | FLUX POWER HOLDINGS INC | $43 | 0.00% | 40,000 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $30 | 0.00% | 795 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $29 | 0.00% | 445 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $26 | 0.00% | 1,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $9 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.