Filed: 8/7/2026ACC: 0002135126-26-000012
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.09M
Total AUM (reported)
36.01M
Total Shares
Allocation by class
COM$2.08M67.3%
CAP STK CL C$205.9K6.7%
CL A$185.6K6.0%
COM CL A$148.7K4.8%
SHS$109.8K3.5%
COM SHS$83.9K2.7%
SPONSORED ADS$66.3K2.1%
Portfolio Concentration
Top 3$557.7K18.0%
4–10$840.9K27.2%
11–25$1.06M34.1%
Rest$638.9K20.7%
Top 3 weight
18.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 36.01M
Sole
Full voting authority
2.18M
shares
% of voting shares6.1%
Shared
Joint voting authority
33.83M
shares
% of voting shares93.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other55
Dominant voting typeShared · 93.9% of voting shares
Institutional Holdings80
Rows:
ALPHABET INC
DFNDShares1.08M
TypeSH
Market value$205.9K
6.66%
Sole
66.28K
Shared
1.02M
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.22M
TypeSH
Market value$202.1K
6.53%
Sole
53.43K
Shared
1.17M
None
0.00
ORACLE CORP
DFNDShares897.61K
TypeSH
Market value$149.6K
4.84%
Sole
41.99K
Shared
855.62K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares271.42K
TypeSH
Market value$137.3K
4.44%
Sole
15.08K
Shared
256.34K
None
0.00
COMCAST CORP
DFNDShares3.55M
TypeSH
Market value$133.4K
4.31%
Sole
142.32K
Shared
3.41M
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.74M
TypeSH
Market value$128.8K
4.16%
Sole
91.21K
Shared
1.65M
None
0.00
APPLIED MATERIALS INC
DFNDShares756.15K
TypeSH
Market value$123.0K
3.98%
Sole
44.77K
Shared
711.38K
None
0.00
BLACKROCK INC
DFNDShares113.25K
TypeSH
Market value$116.1K
3.75%
Sole
8.39K
Shared
104.86K
None
0.00
VISA INC
DFNDShares320.89K
TypeSH
Market value$101.4K
3.28%
Sole
20.95K
Shared
299.94K
None
0.00
INTEL CORP
DFNDShares5.03M
TypeSH
Market value$100.9K
3.26%
Sole
234.50K
Shared
4.80M
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares1.04M
TypeSH
Market value$99.7K
3.22%
Sole
36.85K
Shared
1.01M
None
0.00
CHEVRON CORPORATION
DFNDShares663.22K
TypeSH
Market value$96.1K
3.11%
Sole
45.02K
Shared
618.20K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.89M
TypeSH
Market value$95.3K
3.08%
Sole
96.66K
Shared
1.79M
None
0.00
LABCORP HOLDINGS INC
DFNDShares365.68K
TypeSH
Market value$83.9K
2.71%
Sole
17.04K
Shared
348.64K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.50M
TypeSH
Market value$77.0K
2.49%
Sole
78.54K
Shared
1.42M
None
0.00
T-MOBILE US INC
DFNDShares341.38K
TypeSH
Market value$75.4K
2.44%
Sole
14.48K
Shared
326.90K
None
0.00
EXXON MOBIL CORP
DFNDShares633.29K
TypeSH
Market value$68.1K
2.20%
Sole
34.64K
Shared
598.65K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares782.03K
TypeSH
Market value$66.3K
2.14%
Sole
59.88K
Shared
722.15K
None
0.00
FISERV INC
DFNDShares316.19K
TypeSH
Market value$65.0K
2.10%
Sole
13.84K
Shared
302.35K
None
0.00
BLACKSTONE INC
DFNDShares340.70K
TypeSH
Market value$58.7K
1.90%
Sole
29.52K
Shared
311.18K
None
0.00
AON PLC
DFNDShares156.95K
TypeSH
Market value$56.4K
1.82%
Sole
5.82K
Shared
151.13K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares4.10M
TypeSH
Market value$55.3K
1.79%
Sole
277.60K
Shared
3.83M
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares294.42K
TypeSH
Market value$54.2K
1.75%
Sole
5.22K
Shared
289.20K
None
0.00
SALESFORCE INC
DFNDShares159.93K
TypeSH
Market value$53.5K
1.73%
Sole
12.01K
Shared
147.91K
None
0.00
META PLATFORMS INC
DFNDShares87.81K
TypeSH
Market value$51.4K
1.66%
Sole
6.52K
Shared
81.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.08M | SH | $205.9K 6.66% | 66.28K | 1.02M | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.22M | SH | $202.1K 6.53% | 53.43K | 1.17M | 0.00 |
ORACLE CORPDFND | COM | 897.61K | SH | $149.6K 4.84% | 41.99K | 855.62K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 271.42K | SH | $137.3K 4.44% | 15.08K | 256.34K | 0.00 |
COMCAST CORPDFND | CL A | 3.55M | SH | $133.4K 4.31% | 142.32K | 3.41M | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.74M | SH | $128.8K 4.16% | 91.21K | 1.65M | 0.00 |
APPLIED MATERIALS INCDFND | COM | 756.15K | SH | $123.0K 3.98% | 44.77K | 711.38K | 0.00 |
BLACKROCK INCDFND | COM | 113.25K | SH | $116.1K 3.75% | 8.39K | 104.86K | 0.00 |
VISA INCDFND | COM CL A | 320.89K | SH | $101.4K 3.28% | 20.95K | 299.94K | 0.00 |
INTEL CORPDFND | COM | 5.03M | SH | $100.9K 3.26% | 234.50K | 4.80M | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 1.04M | SH | $99.7K 3.22% | 36.85K | 1.01M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 663.22K | SH | $96.1K 3.11% | 45.02K | 618.20K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.89M | SH | $95.3K 3.08% | 96.66K | 1.79M | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 365.68K | SH | $83.9K 2.71% | 17.04K | 348.64K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.50M | SH | $77.0K 2.49% | 78.54K | 1.42M | 0.00 |
T-MOBILE US INCDFND | COM | 341.38K | SH | $75.4K 2.44% | 14.48K | 326.90K | 0.00 |
EXXON MOBIL CORPDFND | COM | 633.29K | SH | $68.1K 2.20% | 34.64K | 598.65K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 782.03K | SH | $66.3K 2.14% | 59.88K | 722.15K | 0.00 |
FISERV INCDFND | COM | 316.19K | SH | $65.0K 2.10% | 13.84K | 302.35K | 0.00 |
BLACKSTONE INCDFND | COM | 340.70K | SH | $58.7K 1.90% | 29.52K | 311.18K | 0.00 |
AON PLCDFND | SHS CL A | 156.95K | SH | $56.4K 1.82% | 5.82K | 151.13K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 4.10M | SH | $55.3K 1.79% | 277.60K | 3.83M | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 294.42K | SH | $54.2K 1.75% | 5.22K | 289.20K | 0.00 |
SALESFORCE INCDFND | COM | 159.93K | SH | $53.5K 1.73% | 12.01K | 147.91K | 0.00 |
META PLATFORMS INCDFND | CL A | 87.81K | SH | $51.4K 1.66% | 6.52K | 81.30K | 0.00 |
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