Filed: 8/7/2026ACC: 0002135126-26-000009
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.99M
Total AUM (reported)
33.39M
Total Shares
Allocation by class
COM$2.03M67.8%
CAP STK CL C$217.4K7.3%
CL A$196.4K6.6%
COM CL A$146.6K4.9%
CALL$118.7K4.0%
SHS$70.7K2.4%
SPONSORED ADS A$58.2K1.9%
Portfolio Concentration
Top 3$608.5K20.3%
4–10$967.1K32.3%
11–25$956.5K31.9%
Rest$462.6K15.4%
Top 3 weight
20.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Sole
Full voting authority
2.09M
shares
% of voting shares6.2%
Shared
Joint voting authority
31.31M
shares
% of voting shares93.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other52
Dominant voting typeShared · 93.8% of voting shares
Institutional Holdings77
Rows:
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.96M
TypeSH
Market value$220.1K
7.35%
Sole
78.72K
Shared
1.88M
None
0.00
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$217.4K
7.26%
Sole
73.86K
Shared
1.35M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares345.59K
TypeSH
Market value$171.0K
5.71%
Sole
16.18K
Shared
329.41K
None
0.00
APPLIED MATERIALS INC
DFNDShares824.18K
TypeSH
Market value$170.0K
5.68%
Sole
47.67K
Shared
776.50K
None
0.00
INTEL CORP
DFNDShares3.70M
TypeSH
Market value$163.2K
5.45%
Sole
190.43K
Shared
3.50M
None
0.00
ORACLE CORP
DFNDShares1.15M
TypeSH
Market value$144.2K
4.81%
Sole
41.06K
Shared
1.11M
None
0.00
COMCAST CORP
DFNDShares3.27M
TypeSH
Market value$141.7K
4.73%
Sole
145.25K
Shared
3.12M
None
0.00
APPLE INC
DFNDShares708.56K
TypeSH
Market value$121.5K
4.06%
Sole
45.21K
Shared
663.35K
None
0.00
CHEVRON CORPORATION
DFNDShares728.88K
TypeSH
Market value$115.0K
3.84%
Sole
45.06K
Shared
683.82K
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.54M
TypeSH
Market value$111.6K
3.73%
Sole
88.39K
Shared
1.45M
None
0.00
VISA INC
DFNDShares362.10K
TypeSH
Market value$101.1K
3.37%
Sole
24.74K
Shared
337.36K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.83M
TypeSH
Market value$89.8K
3.00%
Sole
102.53K
Shared
1.73M
None
0.00
EXXON MOBIL CORP
DFNDShares764.20K
TypeSH
Market value$88.8K
2.97%
Sole
4.20K
Shared
760K
None
0.00
EXXON MOBIL CORP
DFNDShares649.27K
TypeSH
Market value$75.5K
2.52%
Sole
33.48K
Shared
615.79K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.35M
TypeSH
Market value$69.8K
2.33%
Sole
81.30K
Shared
1.27M
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares747.57K
TypeSH
Market value$65.0K
2.17%
Sole
26.65K
Shared
720.92K
None
0.00
MICROSOFT CORP
DFNDShares142.19K
TypeSH
Market value$59.8K
2.00%
Sole
14.15K
Shared
128.03K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares3.52M
TypeSH
Market value$58.2K
1.94%
Sole
247.63K
Shared
3.27M
None
0.00
BLACKSTONE INC
DFNDShares442.54K
TypeSH
Market value$58.1K
1.94%
Sole
39.79K
Shared
402.75K
None
0.00
META PLATFORMS INC
DFNDShares112.69K
TypeSH
Market value$54.7K
1.83%
Sole
5.59K
Shared
107.10K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares747.70K
TypeSH
Market value$54.1K
1.81%
Sole
43.04K
Shared
704.65K
None
0.00
FISERV INC
DFNDShares305.06K
TypeSH
Market value$48.8K
1.63%
Sole
14.53K
Shared
290.52K
None
0.00
AON PLC
DFNDShares142.58K
TypeSH
Market value$47.6K
1.59%
Sole
6.25K
Shared
136.33K
None
0.00
AIRBNB INC
DFNDShares276.25K
TypeSH
Market value$45.6K
1.52%
Sole
11.47K
Shared
264.78K
None
0.00
DEERE & CO
DFNDShares96.50K
TypeSH
Market value$39.6K
1.32%
Sole
8.22K
Shared
88.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.96M | SH | $220.1K 7.35% | 78.72K | 1.88M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.43M | SH | $217.4K 7.26% | 73.86K | 1.35M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 345.59K | SH | $171.0K 5.71% | 16.18K | 329.41K | 0.00 |
APPLIED MATERIALS INCDFND | COM | 824.18K | SH | $170.0K 5.68% | 47.67K | 776.50K | 0.00 |
INTEL CORPDFND | COM | 3.70M | SH | $163.2K 5.45% | 190.43K | 3.50M | 0.00 |
ORACLE CORPDFND | COM | 1.15M | SH | $144.2K 4.81% | 41.06K | 1.11M | 0.00 |
COMCAST CORPDFND | CL A | 3.27M | SH | $141.7K 4.73% | 145.25K | 3.12M | 0.00 |
APPLE INCDFND | COM | 708.56K | SH | $121.5K 4.06% | 45.21K | 663.35K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 728.88K | SH | $115.0K 3.84% | 45.06K | 683.82K | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.54M | SH | $111.6K 3.73% | 88.39K | 1.45M | 0.00 |
VISA INCDFND | COM CL A | 362.10K | SH | $101.1K 3.37% | 24.74K | 337.36K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.83M | SH | $89.8K 3.00% | 102.53K | 1.73M | 0.00 |
EXXON MOBIL CORPDFND | CALL | 764.20K | SH | $88.8K 2.97% | 4.20K | 760K | 0.00 |
EXXON MOBIL CORPDFND | COM | 649.27K | SH | $75.5K 2.52% | 33.48K | 615.79K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.35M | SH | $69.8K 2.33% | 81.30K | 1.27M | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 747.57K | SH | $65.0K 2.17% | 26.65K | 720.92K | 0.00 |
MICROSOFT CORPDFND | COM | 142.19K | SH | $59.8K 2.00% | 14.15K | 128.03K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 3.52M | SH | $58.2K 1.94% | 247.63K | 3.27M | 0.00 |
BLACKSTONE INCDFND | COM | 442.54K | SH | $58.1K 1.94% | 39.79K | 402.75K | 0.00 |
META PLATFORMS INCDFND | CL A | 112.69K | SH | $54.7K 1.83% | 5.59K | 107.10K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 747.70K | SH | $54.1K 1.81% | 43.04K | 704.65K | 0.00 |
FISERV INCDFND | COM | 305.06K | SH | $48.8K 1.63% | 14.53K | 290.52K | 0.00 |
AON PLCDFND | SHS CL A | 142.58K | SH | $47.6K 1.59% | 6.25K | 136.33K | 0.00 |
AIRBNB INCDFND | COM CL A | 276.25K | SH | $45.6K 1.52% | 11.47K | 264.78K | 0.00 |
DEERE & CODFND | COM | 96.50K | SH | $39.6K 1.32% | 8.22K | 88.28K | 0.00 |
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