Filed: 5/15/2026ACC: 0002135126-26-000005
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$3.35M
Total AUM (reported)
31.65M
Total Shares
Allocation by class
COM$2.27M67.7%
CL A$188.3K5.6%
CAP STK CL C$164.5K4.9%
COM CL A$159.1K4.7%
SHS$152.8K4.6%
SPONSORED ADS$112.6K3.4%
COM SHS$108.9K3.3%
Portfolio Concentration
Top 3$475.6K14.2%
4–10$840.0K25.1%
11–25$1.18M35.3%
Rest$852.3K25.4%
Top 3 weight
14.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 31.65M
Sole
Full voting authority
1.69M
shares
% of voting shares5.4%
Shared
Joint voting authority
29.95M
shares
% of voting shares94.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other59
Dominant voting typeShared · 94.6% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC
DFNDShares573.57K
TypeSH
Market value$164.5K
4.91%
Sole
33.12K
Shared
540.46K
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.46M
TypeSH
Market value$163.0K
4.86%
Sole
60.82K
Shared
1.40M
None
0.00
INTEL CORP
DFNDShares3.36M
TypeSH
Market value$148.1K
4.42%
Sole
184.91K
Shared
3.17M
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.56M
TypeSH
Market value$146.3K
4.37%
Sole
70.54K
Shared
1.49M
None
0.00
MICROSOFT CORP
DFNDShares379.37K
TypeSH
Market value$140.4K
4.19%
Sole
14.57K
Shared
364.80K
None
0.00
T-MOBILE US INC
DFNDShares576.01K
TypeSH
Market value$121.0K
3.61%
Sole
21.93K
Shared
554.08K
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares839.13K
TypeSH
Market value$115.1K
3.44%
Sole
30.51K
Shared
808.62K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares867.05K
TypeSH
Market value$108.8K
3.25%
Sole
44.43K
Shared
822.62K
None
0.00
BLACKROCK INC
DFNDShares110.88K
TypeSH
Market value$106.6K
3.18%
Sole
6.35K
Shared
104.53K
None
0.00
MERCADOLIBRE INC
DFNDShares58.84K
TypeSH
Market value$101.7K
3.04%
Sole
2.36K
Shared
56.48K
None
0.00
CHUBB LIMITED
DFNDShares309.22K
TypeSH
Market value$100.8K
3.01%
Sole
15.40K
Shared
293.82K
None
0.00
COMCAST CORP
DFNDShares3.50M
TypeSH
Market value$100.4K
3.00%
Sole
153.35K
Shared
3.34M
None
0.00
AIRBNB INC
DFNDShares755.56K
TypeSH
Market value$95.4K
2.85%
Sole
31.95K
Shared
723.61K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.24M
TypeSH
Market value$89.3K
2.67%
Sole
54.88K
Shared
1.19M
None
0.00
AON PLC
DFNDShares272K
TypeSH
Market value$87.8K
2.62%
Sole
7.41K
Shared
264.60K
None
0.00
LABCORP HOLDINGS INC
DFNDShares321.71K
TypeSH
Market value$85.8K
2.56%
Sole
16.75K
Shared
304.96K
None
0.00
SALESFORCE INC
DFNDShares442.98K
TypeSH
Market value$82.7K
2.47%
Sole
21.07K
Shared
421.92K
None
0.00
APPLIED MATERIALS INC
DFNDShares230.46K
TypeSH
Market value$78.8K
2.35%
Sole
19.10K
Shared
211.37K
None
0.00
ORACLE CORP
DFNDShares491.16K
TypeSH
Market value$72.3K
2.16%
Sole
23.78K
Shared
467.38K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares4.44M
TypeSH
Market value$69.8K
2.08%
Sole
214.79K
Shared
4.23M
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.28M
TypeSH
Market value$69.0K
2.06%
Sole
69.23K
Shared
1.21M
None
0.00
SERVICENOW INC
DFNDShares622.35K
TypeSH
Market value$65.1K
1.94%
Sole
11.20K
Shared
611.15K
None
0.00
VISA INC
DFNDShares210.25K
TypeSH
Market value$63.5K
1.90%
Sole
12.82K
Shared
197.43K
None
0.00
AMAZON.COM INC
DFNDShares298.95K
TypeSH
Market value$62.3K
1.86%
Sole
6.97K
Shared
291.98K
None
0.00
NVIDIA CORP
DFNDShares326.51K
TypeSH
Market value$58.7K
1.75%
Sole
28.35K
Shared
298.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 573.57K | SH | $164.5K 4.91% | 33.12K | 540.46K | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.46M | SH | $163.0K 4.86% | 60.82K | 1.40M | 0.00 |
INTEL CORPDFND | COM | 3.36M | SH | $148.1K 4.42% | 184.91K | 3.17M | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.56M | SH | $146.3K 4.37% | 70.54K | 1.49M | 0.00 |
MICROSOFT CORPDFND | COM | 379.37K | SH | $140.4K 4.19% | 14.57K | 364.80K | 0.00 |
T-MOBILE US INCDFND | COM | 576.01K | SH | $121.0K 3.61% | 21.93K | 554.08K | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 839.13K | SH | $115.1K 3.44% | 30.51K | 808.62K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 867.05K | SH | $108.8K 3.25% | 44.43K | 822.62K | 0.00 |
BLACKROCK INCDFND | COM | 110.88K | SH | $106.6K 3.18% | 6.35K | 104.53K | 0.00 |
MERCADOLIBRE INCDFND | COM | 58.84K | SH | $101.7K 3.04% | 2.36K | 56.48K | 0.00 |
CHUBB LIMITEDDFND | COM | 309.22K | SH | $100.8K 3.01% | 15.40K | 293.82K | 0.00 |
COMCAST CORPDFND | CL A | 3.50M | SH | $100.4K 3.00% | 153.35K | 3.34M | 0.00 |
AIRBNB INCDFND | COM CL A | 755.56K | SH | $95.4K 2.85% | 31.95K | 723.61K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.24M | SH | $89.3K 2.67% | 54.88K | 1.19M | 0.00 |
AON PLCDFND | SHS CL A | 272K | SH | $87.8K 2.62% | 7.41K | 264.60K | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 321.71K | SH | $85.8K 2.56% | 16.75K | 304.96K | 0.00 |
SALESFORCE INCDFND | COM | 442.98K | SH | $82.7K 2.47% | 21.07K | 421.92K | 0.00 |
APPLIED MATERIALS INCDFND | COM | 230.46K | SH | $78.8K 2.35% | 19.10K | 211.37K | 0.00 |
ORACLE CORPDFND | COM | 491.16K | SH | $72.3K 2.16% | 23.78K | 467.38K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 4.44M | SH | $69.8K 2.08% | 214.79K | 4.23M | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.28M | SH | $69.0K 2.06% | 69.23K | 1.21M | 0.00 |
SERVICENOW INCDFND | COM | 622.35K | SH | $65.1K 1.94% | 11.20K | 611.15K | 0.00 |
VISA INCDFND | COM CL A | 210.25K | SH | $63.5K 1.90% | 12.82K | 197.43K | 0.00 |
AMAZON.COM INCDFND | COM | 298.95K | SH | $62.3K 1.86% | 6.97K | 291.98K | 0.00 |
NVIDIA CORPDFND | COM | 326.51K | SH | $58.7K 1.75% | 28.35K | 298.17K | 0.00 |
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