Filed: 7/29/2026ACC: 0002135126-26-000007
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $3.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$3.99M
Total AUM (reported)
33.42M
Total Shares
Allocation by class
COM$2.83M70.9%
CL A$224.9K5.6%
CAP STK CL C$194.6K4.9%
COM CL A$183.3K4.6%
SHS$150.8K3.8%
SHS CL A$105.0K2.6%
COM SHS$104.9K2.6%
Portfolio Concentration
Top 3$649.2K16.3%
4–10$956.2K24.0%
11–25$1.30M32.5%
Rest$1.09M27.3%
Top 3 weight
16.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 33.42M
Sole
Full voting authority
1.74M
shares
% of voting shares5.2%
Shared
Joint voting authority
31.68M
shares
% of voting shares94.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other60
Dominant voting typeShared · 94.8% of voting shares
Institutional Holdings93
Rows:
INTEL CORP
DFNDShares2.02M
TypeSH
Market value$282.3K
7.08%
Sole
117.99K
Shared
1.90M
None
0.00
ALPHABET INC
DFNDShares550.79K
TypeSH
Market value$194.6K
4.88%
Sole
29.52K
Shared
521.27K
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.46M
TypeSH
Market value$172.2K
4.32%
Sole
60.96K
Shared
1.39M
None
0.00
T-MOBILE US INC
DFNDShares923.47K
TypeSH
Market value$154.9K
3.88%
Sole
35.84K
Shared
887.63K
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.67M
TypeSH
Market value$154.5K
3.87%
Sole
76.22K
Shared
1.60M
None
0.00
MICROSOFT CORP
DFNDShares396.99K
TypeSH
Market value$148.1K
3.71%
Sole
18.41K
Shared
378.58K
None
0.00
NVIDIA CORP
DFNDShares682.72K
TypeSH
Market value$136.6K
3.42%
Sole
42.82K
Shared
639.90K
None
0.00
MERCADOLIBRE INC
DFNDShares74.34K
TypeSH
Market value$126.2K
3.16%
Sole
3.09K
Shared
71.25K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.72M
TypeSH
Market value$124.4K
3.12%
Sole
66.12K
Shared
1.66M
None
0.00
AIRBNB INC
DFNDShares778.78K
TypeSH
Market value$111.4K
2.79%
Sole
36.48K
Shared
742.30K
None
0.00
BLACKROCK INC
DFNDShares111.47K
TypeSH
Market value$107.2K
2.69%
Sole
6.37K
Shared
105.09K
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares727.30K
TypeSH
Market value$106.0K
2.66%
Sole
30.70K
Shared
696.60K
None
0.00
CHUBB LIMITED
DFNDShares309.93K
TypeSH
Market value$105.6K
2.65%
Sole
15.56K
Shared
294.37K
None
0.00
AON PLC
DFNDShares316.54K
TypeSH
Market value$105.0K
2.63%
Sole
9.82K
Shared
306.73K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares938.53K
TypeSH
Market value$90.1K
2.26%
Sole
45.26K
Shared
893.27K
None
0.00
SERVICENOW INC
DFNDShares889.33K
TypeSH
Market value$88.3K
2.21%
Sole
28.03K
Shared
861.30K
None
0.00
COMCAST CORP
DFNDShares3.51M
TypeSH
Market value$86.3K
2.16%
Sole
159.81K
Shared
3.35M
None
0.00
AMAZON.COM INC
DFNDShares345.70K
TypeSH
Market value$82.4K
2.07%
Sole
11.91K
Shared
333.79K
None
0.00
APPLIED MATERIALS INC
DFNDShares112.88K
TypeSH
Market value$81.6K
2.05%
Sole
10.19K
Shared
102.69K
None
0.00
BROADCOM INC
DFNDShares212.03K
TypeSH
Market value$80.1K
2.01%
Sole
3.33K
Shared
208.70K
None
0.00
LABCORP HOLDINGS INC
DFNDShares280.58K
TypeSH
Market value$78.6K
1.97%
Sole
14.81K
Shared
265.76K
None
0.00
ORACLE CORP
DFNDShares521.28K
TypeSH
Market value$76.4K
1.91%
Sole
23.84K
Shared
497.44K
None
0.00
VISA INC
DFNDShares209.16K
TypeSH
Market value$71.8K
1.80%
Sole
12.84K
Shared
196.32K
None
0.00
SALESFORCE INC
DFNDShares457.03K
TypeSH
Market value$71.6K
1.79%
Sole
21.36K
Shared
435.68K
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares264.56K
TypeSH
Market value$66.1K
1.66%
Sole
13.39K
Shared
251.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPDFND | COM | 2.02M | SH | $282.3K 7.08% | 117.99K | 1.90M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 550.79K | SH | $194.6K 4.88% | 29.52K | 521.27K | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.46M | SH | $172.2K 4.32% | 60.96K | 1.39M | 0.00 |
T-MOBILE US INCDFND | COM | 923.47K | SH | $154.9K 3.88% | 35.84K | 887.63K | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.67M | SH | $154.5K 3.87% | 76.22K | 1.60M | 0.00 |
MICROSOFT CORPDFND | COM | 396.99K | SH | $148.1K 3.71% | 18.41K | 378.58K | 0.00 |
NVIDIA CORPDFND | COM | 682.72K | SH | $136.6K 3.42% | 42.82K | 639.90K | 0.00 |
MERCADOLIBRE INCDFND | COM | 74.34K | SH | $126.2K 3.16% | 3.09K | 71.25K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.72M | SH | $124.4K 3.12% | 66.12K | 1.66M | 0.00 |
AIRBNB INCDFND | COM CL A | 778.78K | SH | $111.4K 2.79% | 36.48K | 742.30K | 0.00 |
BLACKROCK INCDFND | COM | 111.47K | SH | $107.2K 2.69% | 6.37K | 105.09K | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 727.30K | SH | $106.0K 2.66% | 30.70K | 696.60K | 0.00 |
CHUBB LIMITEDDFND | COM | 309.93K | SH | $105.6K 2.65% | 15.56K | 294.37K | 0.00 |
AON PLCDFND | SHS CL A | 316.54K | SH | $105.0K 2.63% | 9.82K | 306.73K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 938.53K | SH | $90.1K 2.26% | 45.26K | 893.27K | 0.00 |
SERVICENOW INCDFND | COM | 889.33K | SH | $88.3K 2.21% | 28.03K | 861.30K | 0.00 |
COMCAST CORPDFND | CL A | 3.51M | SH | $86.3K 2.16% | 159.81K | 3.35M | 0.00 |
AMAZON.COM INCDFND | COM | 345.70K | SH | $82.4K 2.07% | 11.91K | 333.79K | 0.00 |
APPLIED MATERIALS INCDFND | COM | 112.88K | SH | $81.6K 2.05% | 10.19K | 102.69K | 0.00 |
BROADCOM INCDFND | COM | 212.03K | SH | $80.1K 2.01% | 3.33K | 208.70K | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 280.58K | SH | $78.6K 1.97% | 14.81K | 265.76K | 0.00 |
ORACLE CORPDFND | COM | 521.28K | SH | $76.4K 1.91% | 23.84K | 497.44K | 0.00 |
VISA INCDFND | COM CL A | 209.16K | SH | $71.8K 1.80% | 12.84K | 196.32K | 0.00 |
SALESFORCE INCDFND | COM | 457.03K | SH | $71.6K 1.79% | 21.36K | 435.68K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 264.56K | SH | $66.1K 1.66% | 13.39K | 251.17K | 0.00 |
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