Filed: 8/7/2026ACC: 0002135126-26-000013
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $3.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.08M
Total AUM (reported)
35.51M
Total Shares
Allocation by class
COM$2.07M67.2%
CL A$186.5K6.0%
CAP STK CL C$168.5K5.5%
COM CL A$148.4K4.8%
SHS$116.2K3.8%
SPONSORED ADS$108.6K3.5%
COM SHS$99.8K3.2%
Portfolio Concentration
Top 3$453.3K14.7%
4–10$834.8K27.1%
11–25$1.14M36.9%
Rest$658.6K21.4%
Top 3 weight
14.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 35.51M
Sole
Full voting authority
2.15M
shares
% of voting shares6.0%
Shared
Joint voting authority
33.37M
shares
% of voting shares94.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other60
Dominant voting typeShared · 94.0% of voting shares
Institutional Holdings84
Rows:
ALPHABET INC
DFNDShares1.08M
TypeSH
Market value$168.5K
5.46%
Sole
61.84K
Shared
1.02M
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.05M
TypeSH
Market value$143.5K
4.65%
Sole
51.05K
Shared
996.62K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares269.94K
TypeSH
Market value$141.4K
4.58%
Sole
14.48K
Shared
255.47K
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.74M
TypeSH
Market value$135.9K
4.41%
Sole
92.14K
Shared
1.64M
None
0.00
COMCAST CORP
DFNDShares3.63M
TypeSH
Market value$133.9K
4.34%
Sole
150.09K
Shared
3.48M
None
0.00
ORACLE CORP
DFNDShares894.66K
TypeSH
Market value$125.1K
4.05%
Sole
41.99K
Shared
852.67K
None
0.00
INTEL CORP
DFNDShares5.05M
TypeSH
Market value$114.7K
3.72%
Sole
236.65K
Shared
4.81M
None
0.00
APPLIED MATERIALS INC
DFNDShares768.50K
TypeSH
Market value$111.5K
3.62%
Sole
44.47K
Shared
724.03K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares809.93K
TypeSH
Market value$107.1K
3.47%
Sole
59.27K
Shared
750.65K
None
0.00
BLACKROCK INC
DFNDShares112.61K
TypeSH
Market value$106.6K
3.45%
Sole
8.04K
Shared
104.56K
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares1.03M
TypeSH
Market value$105.6K
3.42%
Sole
37.14K
Shared
996.02K
None
0.00
CHEVRON CORPORATION
DFNDShares628.06K
TypeSH
Market value$105.1K
3.41%
Sole
41.66K
Shared
586.40K
None
0.00
VISA INC
DFNDShares287K
TypeSH
Market value$100.6K
3.26%
Sole
19.28K
Shared
267.72K
None
0.00
T-MOBILE US INC
DFNDShares341.61K
TypeSH
Market value$91.1K
2.95%
Sole
14.71K
Shared
326.90K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.88M
TypeSH
Market value$87.2K
2.83%
Sole
95.65K
Shared
1.79M
None
0.00
LABCORP HOLDINGS INC
DFNDShares363.10K
TypeSH
Market value$84.5K
2.74%
Sole
17.21K
Shared
345.89K
None
0.00
CHUBB LIMITED
DFNDShares248.21K
TypeSH
Market value$75.0K
2.43%
Sole
11.56K
Shared
236.65K
None
0.00
EXXON MOBIL CORP
DFNDShares624.40K
TypeSH
Market value$74.3K
2.41%
Sole
32.75K
Shared
591.65K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares4.20M
TypeSH
Market value$65.8K
2.13%
Sole
278.45K
Shared
3.92M
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares303.16K
TypeSH
Market value$62.8K
2.04%
Sole
10.12K
Shared
293.04K
None
0.00
FISERV INC
DFNDShares282.23K
TypeSH
Market value$62.3K
2.02%
Sole
13.93K
Shared
268.30K
None
0.00
AON PLC
DFNDShares155.59K
TypeSH
Market value$62.1K
2.01%
Sole
5.83K
Shared
149.76K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.51M
TypeSH
Market value$58.4K
1.89%
Sole
80.94K
Shared
1.43M
None
0.00
META PLATFORMS INC
DFNDShares91.23K
TypeSH
Market value$52.6K
1.70%
Sole
5.61K
Shared
85.62K
None
0.00
SALESFORCE INC
DFNDShares189.62K
TypeSH
Market value$50.9K
1.65%
Sole
12.90K
Shared
176.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.08M | SH | $168.5K 5.46% | 61.84K | 1.02M | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.05M | SH | $143.5K 4.65% | 51.05K | 996.62K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 269.94K | SH | $141.4K 4.58% | 14.48K | 255.47K | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.74M | SH | $135.9K 4.41% | 92.14K | 1.64M | 0.00 |
COMCAST CORPDFND | CL A | 3.63M | SH | $133.9K 4.34% | 150.09K | 3.48M | 0.00 |
ORACLE CORPDFND | COM | 894.66K | SH | $125.1K 4.05% | 41.99K | 852.67K | 0.00 |
INTEL CORPDFND | COM | 5.05M | SH | $114.7K 3.72% | 236.65K | 4.81M | 0.00 |
APPLIED MATERIALS INCDFND | COM | 768.50K | SH | $111.5K 3.62% | 44.47K | 724.03K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 809.93K | SH | $107.1K 3.47% | 59.27K | 750.65K | 0.00 |
BLACKROCK INCDFND | COM | 112.61K | SH | $106.6K 3.45% | 8.04K | 104.56K | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 1.03M | SH | $105.6K 3.42% | 37.14K | 996.02K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 628.06K | SH | $105.1K 3.41% | 41.66K | 586.40K | 0.00 |
VISA INCDFND | COM CL A | 287K | SH | $100.6K 3.26% | 19.28K | 267.72K | 0.00 |
T-MOBILE US INCDFND | COM | 341.61K | SH | $91.1K 2.95% | 14.71K | 326.90K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.88M | SH | $87.2K 2.83% | 95.65K | 1.79M | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 363.10K | SH | $84.5K 2.74% | 17.21K | 345.89K | 0.00 |
CHUBB LIMITEDDFND | COM | 248.21K | SH | $75.0K 2.43% | 11.56K | 236.65K | 0.00 |
EXXON MOBIL CORPDFND | COM | 624.40K | SH | $74.3K 2.41% | 32.75K | 591.65K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 4.20M | SH | $65.8K 2.13% | 278.45K | 3.92M | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 303.16K | SH | $62.8K 2.04% | 10.12K | 293.04K | 0.00 |
FISERV INCDFND | COM | 282.23K | SH | $62.3K 2.02% | 13.93K | 268.30K | 0.00 |
AON PLCDFND | SHS CL A | 155.59K | SH | $62.1K 2.01% | 5.83K | 149.76K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.51M | SH | $58.4K 1.89% | 80.94K | 1.43M | 0.00 |
META PLATFORMS INCDFND | CL A | 91.23K | SH | $52.6K 1.70% | 5.61K | 85.62K | 0.00 |
SALESFORCE INCDFND | COM | 189.62K | SH | $50.9K 1.65% | 12.90K | 176.72K | 0.00 |
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