Filed: 8/7/2026ACC: 0002135126-26-000008
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.76M
Total AUM (reported)
31.18M
Total Shares
Allocation by class
COM$1.87M67.8%
CAP STK CL C$209.6K7.6%
CL A$187.0K6.8%
COM CL A$168.1K6.1%
SPONSORED ADS A$54.0K2.0%
SHS$52.4K1.9%
CALL$46.0K1.7%
Portfolio Concentration
Top 3$574.3K20.8%
4–10$960.8K34.8%
11–25$836.0K30.3%
Rest$390.5K14.1%
Top 3 weight
20.8%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 31.18M
Sole
Full voting authority
1.96M
shares
% of voting shares6.3%
Shared
Joint voting authority
29.22M
shares
% of voting shares93.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other50
Dominant voting typeShared · 93.7% of voting shares
Institutional Holdings80
Rows:
ALPHABET INC
DFNDShares1.49M
TypeSH
Market value$209.6K
7.59%
Sole
74.32K
Shared
1.41M
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.97M
TypeSH
Market value$183.2K
6.63%
Sole
79.16K
Shared
1.89M
None
0.00
INTEL CORP
DFNDShares3.61M
TypeSH
Market value$181.6K
6.57%
Sole
182.15K
Shared
3.43M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares342.50K
TypeSH
Market value$180.3K
6.53%
Sole
15.74K
Shared
326.76K
None
0.00
COMCAST CORP
DFNDShares3.25M
TypeSH
Market value$142.6K
5.17%
Sole
145.35K
Shared
3.11M
None
0.00
APPLIED MATERIALS INC
DFNDShares862.65K
TypeSH
Market value$139.8K
5.06%
Sole
53.21K
Shared
809.44K
None
0.00
APPLE INC
DFNDShares703.55K
TypeSH
Market value$135.5K
4.90%
Sole
46.90K
Shared
656.65K
None
0.00
VISA INC
DFNDShares500.90K
TypeSH
Market value$130.4K
4.72%
Sole
26.84K
Shared
474.06K
None
0.00
ORACLE CORP
DFNDShares1.14M
TypeSH
Market value$120.6K
4.37%
Sole
39.52K
Shared
1.10M
None
0.00
BLACKSTONE INC
DFNDShares852.26K
TypeSH
Market value$111.6K
4.04%
Sole
60.04K
Shared
792.22K
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.49M
TypeSH
Market value$102.5K
3.71%
Sole
89.13K
Shared
1.40M
None
0.00
CHEVRON CORPORATION
DFNDShares541.06K
TypeSH
Market value$80.7K
2.92%
Sole
32.92K
Shared
508.13K
None
0.00
SYNOPSYS INC
DFNDShares141.41K
TypeSH
Market value$72.8K
2.64%
Sole
9.27K
Shared
132.14K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.83M
TypeSH
Market value$71.4K
2.59%
Sole
102.40K
Shared
1.72M
None
0.00
MICROSOFT CORP
DFNDShares168.32K
TypeSH
Market value$63.3K
2.29%
Sole
13.46K
Shared
154.87K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.23M
TypeSH
Market value$60.5K
2.19%
Sole
78.80K
Shared
1.15M
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares3.04M
TypeSH
Market value$54.0K
1.95%
Sole
243.61K
Shared
2.80M
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares693.58K
TypeSH
Market value$51.5K
1.87%
Sole
25.75K
Shared
667.82K
None
0.00
EXXON MOBIL CORP
DFNDShares444.20K
TypeSH
Market value$44.4K
1.61%
Sole
4.20K
Shared
440K
None
0.00
META PLATFORMS INC
DFNDShares125.35K
TypeSH
Market value$44.4K
1.61%
Sole
5.85K
Shared
119.50K
None
0.00
AON PLC
DFNDShares141.52K
TypeSH
Market value$41.2K
1.49%
Sole
6.24K
Shared
135.28K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares522.86K
TypeSH
Market value$40.5K
1.47%
Sole
39.70K
Shared
483.15K
None
0.00
FISERV INC
DFNDShares302.91K
TypeSH
Market value$40.2K
1.46%
Sole
14.48K
Shared
288.43K
None
0.00
AIRBNB INC
DFNDShares277.02K
TypeSH
Market value$37.7K
1.37%
Sole
11.39K
Shared
265.63K
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares253.34K
TypeSH
Market value$30.8K
1.12%
Sole
6.63K
Shared
246.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.49M | SH | $209.6K 7.59% | 74.32K | 1.41M | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.97M | SH | $183.2K 6.63% | 79.16K | 1.89M | 0.00 |
INTEL CORPDFND | COM | 3.61M | SH | $181.6K 6.57% | 182.15K | 3.43M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 342.50K | SH | $180.3K 6.53% | 15.74K | 326.76K | 0.00 |
COMCAST CORPDFND | CL A | 3.25M | SH | $142.6K 5.17% | 145.35K | 3.11M | 0.00 |
APPLIED MATERIALS INCDFND | COM | 862.65K | SH | $139.8K 5.06% | 53.21K | 809.44K | 0.00 |
APPLE INCDFND | COM | 703.55K | SH | $135.5K 4.90% | 46.90K | 656.65K | 0.00 |
VISA INCDFND | COM CL A | 500.90K | SH | $130.4K 4.72% | 26.84K | 474.06K | 0.00 |
ORACLE CORPDFND | COM | 1.14M | SH | $120.6K 4.37% | 39.52K | 1.10M | 0.00 |
BLACKSTONE INCDFND | COM | 852.26K | SH | $111.6K 4.04% | 60.04K | 792.22K | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.49M | SH | $102.5K 3.71% | 89.13K | 1.40M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 541.06K | SH | $80.7K 2.92% | 32.92K | 508.13K | 0.00 |
SYNOPSYS INCDFND | COM | 141.41K | SH | $72.8K 2.64% | 9.27K | 132.14K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.83M | SH | $71.4K 2.59% | 102.40K | 1.72M | 0.00 |
MICROSOFT CORPDFND | COM | 168.32K | SH | $63.3K 2.29% | 13.46K | 154.87K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.23M | SH | $60.5K 2.19% | 78.80K | 1.15M | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 3.04M | SH | $54.0K 1.95% | 243.61K | 2.80M | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 693.58K | SH | $51.5K 1.87% | 25.75K | 667.82K | 0.00 |
EXXON MOBIL CORPDFND | CALL | 444.20K | SH | $44.4K 1.61% | 4.20K | 440K | 0.00 |
META PLATFORMS INCDFND | CL A | 125.35K | SH | $44.4K 1.61% | 5.85K | 119.50K | 0.00 |
AON PLCDFND | SHS CL A | 141.52K | SH | $41.2K 1.49% | 6.24K | 135.28K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 522.86K | SH | $40.5K 1.47% | 39.70K | 483.15K | 0.00 |
FISERV INCDFND | COM | 302.91K | SH | $40.2K 1.46% | 14.48K | 288.43K | 0.00 |
AIRBNB INCDFND | COM CL A | 277.02K | SH | $37.7K 1.37% | 11.39K | 265.63K | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 253.34K | SH | $30.8K 1.12% | 6.63K | 246.71K | 0.00 |
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