Institutional
CapitalatWork S.A.
CIK 0002135126
$3.3M
Reported AUM
91
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $165K | 4.91% | — | HELD |
| 2 | APO | APOLLO GLOBAL MANAGEMENT INC | $163K | 4.86% | — | HELD |
| 3 | INTC | INTEL CORP | $148K | 4.42% | — | HELD |
| 4 | SCHW | CHARLES SCHWAB CORP | $146K | 4.37% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $140K | 4.19% | — | HELD |
| 6 | TMUS | T-MOBILE US INC | $121K | 3.61% | — | HELD |
| 7 | AER | AERCAP HOLDINGS N.V. | $115K | 3.44% | — | HELD |
| 8 | BABA | ALIBABA GROUP HOLDING LTD | $109K | 3.25% | — | HELD |
| 9 | BLK | BLACKROCK INC | $107K | 3.18% | — | HELD |
| 10 | MELI | MERCADOLIBRE INC | $102K | 3.04% | — | HELD |
| 11 | CB | CHUBB LIMITED | $101K | 3.01% | — | HELD |
| 12 | CMCSA | COMCAST CORP | $100K | 3.00% | — | HELD |
| 13 | ABNB | AIRBNB INC | $95K | 2.85% | — | HELD |
| 14 | UBER | UBER TECHNOLOGIES INC | $89K | 2.67% | — | HELD |
| 15 | AON | AON PLC | $88K | 2.62% | — | HELD |
| 16 | LH | LABCORP HOLDINGS INC | $86K | 2.56% | — | HELD |
| 17 | CRM | SALESFORCE INC | $83K | 2.47% | — | HELD |
| 18 | AMAT | APPLIED MATERIALS INC | $79K | 2.35% | — | HELD |
| 19 | ORCL | ORACLE CORP | $72K | 2.16% | — | HELD |
| 20 | VIPS | VIPSHOP HOLDINGS LTD | $70K | 2.08% | — | HELD |
| 21 | LVS | LAS VEGAS SANDS CORP | $69K | 2.06% | — | HELD |
| 22 | NOW | SERVICENOW INC | $65K | 1.94% | — | HELD |
| 23 | V | VISA INC | $64K | 1.90% | — | HELD |
| 24 | AMZN | AMAZON.COM INC | $62K | 1.86% | — | HELD |
| 25 | NVDA | NVIDIA CORP | $59K | 1.75% | — | HELD |
| 26 | META | META PLATFORMS INC | $59K | 1.75% | — | HELD |
| 27 | ICE | INTERCONTINENTAL EXCHANGE INC | $53K | 1.58% | — | HELD |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $52K | 1.55% | — | HELD |
| 29 | ADBE | ADOBE INC | $50K | 1.51% | — | HELD |
| 30 | DE | DEERE & CO | $46K | 1.37% | — | HELD |
| 31 | WH | WYNDHAM HOTELS & RESORTS INC | $45K | 1.36% | — | HELD |
| 32 | DIS | THE WALT DISNEY COMPANY | $39K | 1.16% | — | HELD |
| 33 | AMRZ | AMRIZE AG | $33K | 0.98% | — | HELD |
| 34 | AVGO | BROADCOM INC | $32K | 0.95% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $31K | 0.93% | — | HELD |
| 36 | SPGI | S&P GLOBAL INC | $30K | 0.89% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $30K | 0.89% | — | HELD |
| 38 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30K | 0.88% | — | HELD |
| 39 | NFLX | NETFLIX INC | $28K | 0.84% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $27K | 0.79% | — | HELD |
| 41 | BX | BLACKSTONE INC | $26K | 0.78% | — | HELD |
| 42 | PANW | PALO ALTO NETWORKS INC | $25K | 0.74% | — | HELD |
| 43 | GWW | WW GRAINGER INC | $23K | 0.70% | — | HELD |
| 44 | CPAY | CORPAY INC | $23K | 0.69% | — | HELD |
| 45 | INTU | INTUIT INC | $21K | 0.64% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $21K | 0.62% | — | HELD |
| 47 | PINS | PINTEREST INC | $19K | 0.58% | — | HELD |
| 48 | ACN | ACCENTURE PLC | $18K | 0.53% | — | HELD |
| 49 | FISV | FISERV INC | $16K | 0.48% | — | HELD |
| 50 | TCOM | TRIP COM GROUP LTD | $11K | 0.31% | — | HELD |
| 51 | ZTS | ZOETIS INC | $10K | 0.29% | — | HELD |
| 52 | DOCU | DOCUSIGN INC | $9K | 0.26% | — | HELD |
| 53 | ROP | ROPER TECHNOLOGIES INC | $8K | 0.25% | — | HELD |
| 54 | UNP | UNION PACIFIC CORP | $7K | 0.21% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $5K | 0.15% | — | HELD |
| 56 | NDAQ | NASDAQ INC | $4K | 0.12% | — | HELD |
| 57 | CNH | CNH INDUSTRIAL N.V. | $4K | 0.12% | — | HELD |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4K | 0.11% | — | HELD |
| 59 | NKE | NIKE INC | $3K | 0.08% | — | HELD |
| 60 | GLD | SPDR GOLD TRUST | $2K | 0.05% | — | HELD |
| 61 | AAPL | APPLE INC | $1K | 0.04% | — | HELD |
| 62 | FCX | FREEPORT-MCMORAN INC | $1K | 0.04% | — | HELD |
| 63 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $718 | 0.02% | — | HELD |
| 64 | LIN | LINDE PLC | $692 | 0.02% | — | HELD |
| 65 | DAL | DELTA AIR LINES INC (DE) | $545 | 0.02% | — | HELD |
| 66 | EA | ELECTRONIC ARTS INC | $520 | 0.02% | — | HELD |
| 67 | JPM | JPMORGAN CHASE & CO | $487 | 0.01% | — | HELD |
| 68 | TNL | TRAVEL PLUS LEISURE CO | $485 | 0.01% | — | HELD |
| 69 | SNPS | SYNOPSYS INC | $418 | 0.01% | — | HELD |
| 70 | PFE | PFIZER INC | $383 | 0.01% | — | HELD |
| 71 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $339 | 0.01% | — | HELD |
| 72 | GDX | VANECK GOLD MINERS ETF | $319 | 0.01% | — | HELD |
| 73 | GOOGL | ALPHABET INC | $305 | 0.01% | — | HELD |
| 74 | MRK | MERCK & CO INC | $235 | 0.01% | — | HELD |
| 75 | NXPI | NXP SEMICONDUCTORS N.V. | $202 | 0.01% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON | $196 | 0.01% | — | HELD |
| 77 | TV | GRUPO TELEVISA S.A.B | $181 | 0.01% | — | HELD |
| 78 | BRSL | BRIGHTSTAR LOTTERY | $160 | 0.00% | — | HELD |
| 79 | AMGN | AMGEN INC | $132 | 0.00% | — | HELD |
| 80 | TSSI | TSS INC | $130 | 0.00% | — | HELD |
| 81 | VSNT | VERSANT MEDIA GROUP INC | $119 | 0.00% | — | HELD |
| 82 | NBIS | NEBIUS GROUP N.V. | $104 | 0.00% | — | HELD |
| 83 | NTGR | NETGEAR INC | $87 | 0.00% | — | HELD |
| 84 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $74 | 0.00% | — | HELD |
| 85 | CSCO | CISCO SYSTEMS INC | $47 | 0.00% | — | HELD |
| 86 | LX | LEXINFINTECH HOLDINGS LTD | $44 | 0.00% | — | HELD |
| 87 | FLUX | FLUX POWER HOLDINGS INC | $43 | 0.00% | — | HELD |
| 88 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $30 | 0.00% | — | HELD |
| 89 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $29 | 0.00% | — | HELD |
| 90 | VNM | VANECK VIETNAM ETF | $26 | 0.00% | — | HELD |
| 91 | BRK/B | BERKSHIRE HATHAWAY INC | $9 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002135126-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.