Filed: 8/7/2026ACC: 0002135126-26-000010
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.98M
Total AUM (reported)
34.84M
Total Shares
Allocation by class
COM$2.01M67.5%
CAP STK CL C$225.2K7.6%
CL A$199.5K6.7%
COM CL A$124.3K4.2%
SHS$91.7K3.1%
COM SHS$67.6K2.3%
SPONSORED ADS$54.0K1.8%
Portfolio Concentration
Top 3$611.4K20.5%
4–10$924.8K31.0%
11–25$896.2K30.1%
Rest$548.7K18.4%
Top 3 weight
20.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 34.84M
Sole
Full voting authority
2.18M
shares
% of voting shares6.3%
Shared
Joint voting authority
32.66M
shares
% of voting shares93.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other55
Dominant voting typeShared · 93.7% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
DFNDShares1.23M
TypeSH
Market value$225.2K
7.55%
Sole
71.83K
Shared
1.16M
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.82M
TypeSH
Market value$215.2K
7.22%
Sole
75.16K
Shared
1.75M
None
0.00
APPLIED MATERIALS INC
DFNDShares724.47K
TypeSH
Market value$171.0K
5.74%
Sole
42.33K
Shared
682.13K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares328.74K
TypeSH
Market value$167.4K
5.62%
Sole
16.63K
Shared
312.11K
None
0.00
ORACLE CORP
DFNDShares1.12M
TypeSH
Market value$157.8K
5.29%
Sole
40.10K
Shared
1.08M
None
0.00
COMCAST CORP
DFNDShares3.41M
TypeSH
Market value$133.7K
4.49%
Sole
144.94K
Shared
3.27M
None
0.00
INTEL CORP
DFNDShares4.06M
TypeSH
Market value$125.7K
4.22%
Sole
204.57K
Shared
3.85M
None
0.00
APPLE INC
DFNDShares557.30K
TypeSH
Market value$117.4K
3.94%
Sole
35.50K
Shared
521.80K
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.55M
TypeSH
Market value$114.4K
3.84%
Sole
88.41K
Shared
1.46M
None
0.00
CHEVRON CORPORATION
DFNDShares692.47K
TypeSH
Market value$108.3K
3.63%
Sole
45.90K
Shared
646.57K
None
0.00
VISA INC
DFNDShares324.84K
TypeSH
Market value$85.3K
2.86%
Sole
22.21K
Shared
302.63K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.87M
TypeSH
Market value$84.0K
2.82%
Sole
102.52K
Shared
1.76M
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares881.72K
TypeSH
Market value$82.2K
2.76%
Sole
33.30K
Shared
848.42K
None
0.00
EXXON MOBIL CORP
DFNDShares645.23K
TypeSH
Market value$74.3K
2.49%
Sole
35.49K
Shared
609.74K
None
0.00
LABCORP HOLDINGS INC
DFNDShares332.31K
TypeSH
Market value$67.6K
2.27%
Sole
16.41K
Shared
315.89K
None
0.00
META PLATFORMS INC
DFNDShares129.93K
TypeSH
Market value$65.5K
2.20%
Sole
8.86K
Shared
121.08K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.35M
TypeSH
Market value$59.7K
2.00%
Sole
84.31K
Shared
1.26M
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares749.60K
TypeSH
Market value$54.0K
1.81%
Sole
59.24K
Shared
690.36K
None
0.00
BLACKSTONE INC
DFNDShares433.04K
TypeSH
Market value$53.6K
1.80%
Sole
39.78K
Shared
393.25K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares3.81M
TypeSH
Market value$49.6K
1.66%
Sole
252.40K
Shared
3.55M
None
0.00
AON PLC
DFNDShares163.12K
TypeSH
Market value$47.9K
1.61%
Sole
6.25K
Shared
156.87K
None
0.00
FISERV INC
DFNDShares313.06K
TypeSH
Market value$46.7K
1.57%
Sole
14.53K
Shared
298.52K
None
0.00
T-MOBILE US INC
DFNDShares252.56K
TypeSH
Market value$44.5K
1.49%
Sole
4.72K
Shared
247.84K
None
0.00
MICROSOFT CORP
DFNDShares94.65K
TypeSH
Market value$42.3K
1.42%
Sole
13.05K
Shared
81.59K
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares251.85K
TypeSH
Market value$39.2K
1.31%
Sole
5.20K
Shared
246.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.23M | SH | $225.2K 7.55% | 71.83K | 1.16M | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.82M | SH | $215.2K 7.22% | 75.16K | 1.75M | 0.00 |
APPLIED MATERIALS INCDFND | COM | 724.47K | SH | $171.0K 5.74% | 42.33K | 682.13K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 328.74K | SH | $167.4K 5.62% | 16.63K | 312.11K | 0.00 |
ORACLE CORPDFND | COM | 1.12M | SH | $157.8K 5.29% | 40.10K | 1.08M | 0.00 |
COMCAST CORPDFND | CL A | 3.41M | SH | $133.7K 4.49% | 144.94K | 3.27M | 0.00 |
INTEL CORPDFND | COM | 4.06M | SH | $125.7K 4.22% | 204.57K | 3.85M | 0.00 |
APPLE INCDFND | COM | 557.30K | SH | $117.4K 3.94% | 35.50K | 521.80K | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.55M | SH | $114.4K 3.84% | 88.41K | 1.46M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 692.47K | SH | $108.3K 3.63% | 45.90K | 646.57K | 0.00 |
VISA INCDFND | COM CL A | 324.84K | SH | $85.3K 2.86% | 22.21K | 302.63K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.87M | SH | $84.0K 2.82% | 102.52K | 1.76M | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 881.72K | SH | $82.2K 2.76% | 33.30K | 848.42K | 0.00 |
EXXON MOBIL CORPDFND | COM | 645.23K | SH | $74.3K 2.49% | 35.49K | 609.74K | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 332.31K | SH | $67.6K 2.27% | 16.41K | 315.89K | 0.00 |
META PLATFORMS INCDFND | CL A | 129.93K | SH | $65.5K 2.20% | 8.86K | 121.08K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.35M | SH | $59.7K 2.00% | 84.31K | 1.26M | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 749.60K | SH | $54.0K 1.81% | 59.24K | 690.36K | 0.00 |
BLACKSTONE INCDFND | COM | 433.04K | SH | $53.6K 1.80% | 39.78K | 393.25K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 3.81M | SH | $49.6K 1.66% | 252.40K | 3.55M | 0.00 |
AON PLCDFND | SHS CL A | 163.12K | SH | $47.9K 1.61% | 6.25K | 156.87K | 0.00 |
FISERV INCDFND | COM | 313.06K | SH | $46.7K 1.57% | 14.53K | 298.52K | 0.00 |
T-MOBILE US INCDFND | COM | 252.56K | SH | $44.5K 1.49% | 4.72K | 247.84K | 0.00 |
MICROSOFT CORPDFND | COM | 94.65K | SH | $42.3K 1.42% | 13.05K | 81.59K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 251.85K | SH | $39.2K 1.31% | 5.20K | 246.65K | 0.00 |
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