Filed: 8/7/2026ACC: 0002135126-26-000011
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $2.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$2.94M
Total AUM (reported)
35.42M
Total Shares
Allocation by class
COM$1.95M66.1%
CL A$200.8K6.8%
CAP STK CL C$184.1K6.3%
COM CL A$127.9K4.3%
SHS$107.3K3.6%
SPONSORED ADS$82.8K2.8%
COM SHS$78.2K2.7%
Portfolio Concentration
Top 3$531.5K18.1%
4–10$879.5K29.9%
11–25$980.8K33.3%
Rest$551.5K18.7%
Top 3 weight
18.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 35.42M
Sole
Full voting authority
2.20M
shares
% of voting shares6.2%
Shared
Joint voting authority
33.22M
shares
% of voting shares93.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other55
Dominant voting typeShared · 93.8% of voting shares
Institutional Holdings76
Rows:
ALPHABET INC
DFNDShares1.10M
TypeSH
Market value$184.1K
6.26%
Sole
66.83K
Shared
1.03M
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.40M
TypeSH
Market value$175.0K
5.95%
Sole
64.06K
Shared
1.34M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares294.66K
TypeSH
Market value$172.3K
5.85%
Sole
15.25K
Shared
279.41K
None
0.00
ORACLE CORP
DFNDShares977.17K
TypeSH
Market value$166.5K
5.66%
Sole
35.11K
Shared
942.06K
None
0.00
COMCAST CORP
DFNDShares3.56M
TypeSH
Market value$148.8K
5.06%
Sole
143.52K
Shared
3.42M
None
0.00
APPLIED MATERIALS INC
DFNDShares711.12K
TypeSH
Market value$143.7K
4.88%
Sole
36.88K
Shared
674.24K
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.75M
TypeSH
Market value$113.7K
3.86%
Sole
92.43K
Shared
1.66M
None
0.00
INTEL CORP
DFNDShares4.62M
TypeSH
Market value$108.5K
3.69%
Sole
223.39K
Shared
4.40M
None
0.00
CHEVRON CORPORATION
DFNDShares690.42K
TypeSH
Market value$101.7K
3.45%
Sole
45.70K
Shared
644.72K
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares1.02M
TypeSH
Market value$96.6K
3.28%
Sole
36.19K
Shared
983.62K
None
0.00
VISA INC
DFNDShares326.07K
TypeSH
Market value$89.7K
3.05%
Sole
21.44K
Shared
304.63K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.89M
TypeSH
Market value$87.1K
2.96%
Sole
98.84K
Shared
1.79M
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares780.34K
TypeSH
Market value$82.8K
2.81%
Sole
59.68K
Shared
720.65K
None
0.00
LABCORP HOLDINGS INC
DFNDShares349.80K
TypeSH
Market value$78.2K
2.66%
Sole
16.75K
Shared
333.04K
None
0.00
EXXON MOBIL CORP
DFNDShares648.26K
TypeSH
Market value$76.0K
2.58%
Sole
34.87K
Shared
613.39K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.50M
TypeSH
Market value$75.3K
2.56%
Sole
87.71K
Shared
1.41M
None
0.00
T-MOBILE US INC
DFNDShares320.90K
TypeSH
Market value$66.2K
2.25%
Sole
12.14K
Shared
308.76K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares4.06M
TypeSH
Market value$63.9K
2.17%
Sole
276.96K
Shared
3.79M
None
0.00
BLACKSTONE INC
DFNDShares387.48K
TypeSH
Market value$59.3K
2.02%
Sole
37.23K
Shared
350.25K
None
0.00
FISERV INC
DFNDShares315.68K
TypeSH
Market value$56.7K
1.93%
Sole
14.16K
Shared
301.52K
None
0.00
AON PLC
DFNDShares157.32K
TypeSH
Market value$54.4K
1.85%
Sole
6.05K
Shared
151.27K
None
0.00
APPLE INC
DFNDShares223.16K
TypeSH
Market value$52.0K
1.77%
Sole
23.11K
Shared
200.05K
None
0.00
META PLATFORMS INC
DFNDShares90.03K
TypeSH
Market value$51.5K
1.75%
Sole
6.87K
Shared
83.17K
None
0.00
DEERE & CO
DFNDShares111.88K
TypeSH
Market value$46.7K
1.59%
Sole
8.37K
Shared
103.51K
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares265.77K
TypeSH
Market value$40.9K
1.39%
Sole
4.92K
Shared
260.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.10M | SH | $184.1K 6.26% | 66.83K | 1.03M | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.40M | SH | $175.0K 5.95% | 64.06K | 1.34M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 294.66K | SH | $172.3K 5.85% | 15.25K | 279.41K | 0.00 |
ORACLE CORPDFND | COM | 977.17K | SH | $166.5K 5.66% | 35.11K | 942.06K | 0.00 |
COMCAST CORPDFND | CL A | 3.56M | SH | $148.8K 5.06% | 143.52K | 3.42M | 0.00 |
APPLIED MATERIALS INCDFND | COM | 711.12K | SH | $143.7K 4.88% | 36.88K | 674.24K | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.75M | SH | $113.7K 3.86% | 92.43K | 1.66M | 0.00 |
INTEL CORPDFND | COM | 4.62M | SH | $108.5K 3.69% | 223.39K | 4.40M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 690.42K | SH | $101.7K 3.45% | 45.70K | 644.72K | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 1.02M | SH | $96.6K 3.28% | 36.19K | 983.62K | 0.00 |
VISA INCDFND | COM CL A | 326.07K | SH | $89.7K 3.05% | 21.44K | 304.63K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.89M | SH | $87.1K 2.96% | 98.84K | 1.79M | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 780.34K | SH | $82.8K 2.81% | 59.68K | 720.65K | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 349.80K | SH | $78.2K 2.66% | 16.75K | 333.04K | 0.00 |
EXXON MOBIL CORPDFND | COM | 648.26K | SH | $76.0K 2.58% | 34.87K | 613.39K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.50M | SH | $75.3K 2.56% | 87.71K | 1.41M | 0.00 |
T-MOBILE US INCDFND | COM | 320.90K | SH | $66.2K 2.25% | 12.14K | 308.76K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 4.06M | SH | $63.9K 2.17% | 276.96K | 3.79M | 0.00 |
BLACKSTONE INCDFND | COM | 387.48K | SH | $59.3K 2.02% | 37.23K | 350.25K | 0.00 |
FISERV INCDFND | COM | 315.68K | SH | $56.7K 1.93% | 14.16K | 301.52K | 0.00 |
AON PLCDFND | SHS CL A | 157.32K | SH | $54.4K 1.85% | 6.05K | 151.27K | 0.00 |
APPLE INCDFND | COM | 223.16K | SH | $52.0K 1.77% | 23.11K | 200.05K | 0.00 |
META PLATFORMS INCDFND | CL A | 90.03K | SH | $51.5K 1.75% | 6.87K | 83.17K | 0.00 |
DEERE & CODFND | COM | 111.88K | SH | $46.7K 1.59% | 8.37K | 103.51K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 265.77K | SH | $40.9K 1.39% | 4.92K | 260.85K | 0.00 |
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