Filed: 8/7/2026ACC: 0002135126-26-000014
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $3.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$3.29M
Total AUM (reported)
35.58M
Total Shares
Allocation by class
COM$2.22M67.3%
CL A$203.5K6.2%
CAP STK CL C$192.9K5.9%
COM CL A$146.2K4.4%
SHS$131.3K4.0%
COM SHS$114.4K3.5%
SPONSORED ADS$96.4K2.9%
Portfolio Concentration
Top 3$556.1K16.9%
4–10$879.4K26.7%
11–25$1.13M34.3%
Rest$729.2K22.1%
Top 3 weight
16.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 35.58M
Sole
Full voting authority
1.71M
shares
% of voting shares4.8%
Shared
Joint voting authority
33.87M
shares
% of voting shares95.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other62
Dominant voting typeShared · 95.2% of voting shares
Institutional Holdings85
Rows:
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$192.9K
5.86%
Sole
53.36K
Shared
1.03M
None
0.00
ORACLE CORP
DFNDShares858.70K
TypeSH
Market value$187.7K
5.70%
Sole
35.48K
Shared
823.22K
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.24M
TypeSH
Market value$175.5K
5.33%
Sole
49.56K
Shared
1.19M
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.69M
TypeSH
Market value$154.1K
4.68%
Sole
74.70K
Shared
1.61M
None
0.00
APPLIED MATERIALS INC
DFNDShares806.66K
TypeSH
Market value$147.7K
4.48%
Sole
36.10K
Shared
770.56K
None
0.00
COMCAST CORP
DFNDShares3.61M
TypeSH
Market value$128.7K
3.91%
Sole
135.43K
Shared
3.47M
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares1.03M
TypeSH
Market value$120.6K
3.66%
Sole
38.19K
Shared
992.87K
None
0.00
BLACKROCK INC
DFNDShares113.07K
TypeSH
Market value$118.6K
3.60%
Sole
6.66K
Shared
106.41K
None
0.00
INTEL CORP
DFNDShares5.07M
TypeSH
Market value$113.5K
3.45%
Sole
201.21K
Shared
4.86M
None
0.00
LABCORP HOLDINGS INC
DFNDShares366.69K
TypeSH
Market value$96.3K
2.92%
Sole
15.10K
Shared
351.59K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares820.12K
TypeSH
Market value$93.0K
2.82%
Sole
44.51K
Shared
775.61K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.80M
TypeSH
Market value$93.0K
2.82%
Sole
83.05K
Shared
1.72M
None
0.00
CHEVRON CORPORATION
DFNDShares618.08K
TypeSH
Market value$88.5K
2.69%
Sole
30.68K
Shared
587.40K
None
0.00
VISA INC
DFNDShares239.20K
TypeSH
Market value$84.9K
2.58%
Sole
12.02K
Shared
227.18K
None
0.00
CHUBB LIMITED
DFNDShares288.23K
TypeSH
Market value$83.5K
2.54%
Sole
11.60K
Shared
276.63K
None
0.00
T-MOBILE US INC
DFNDShares350.26K
TypeSH
Market value$83.5K
2.53%
Sole
14.87K
Shared
335.40K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares809.85K
TypeSH
Market value$75.6K
2.29%
Sole
40.82K
Shared
769.03K
None
0.00
META PLATFORMS INC
DFNDShares101.39K
TypeSH
Market value$74.8K
2.27%
Sole
4.28K
Shared
97.11K
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares288.36K
TypeSH
Market value$70.0K
2.13%
Sole
5.82K
Shared
282.54K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.53M
TypeSH
Market value$66.7K
2.03%
Sole
71.29K
Shared
1.46M
None
0.00
EXXON MOBIL CORP
DFNDShares616.21K
TypeSH
Market value$66.4K
2.02%
Sole
24.56K
Shared
591.65K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares4.26M
TypeSH
Market value$64.1K
1.95%
Sole
231.77K
Shared
4.03M
None
0.00
AON PLC
DFNDShares178.72K
TypeSH
Market value$63.8K
1.94%
Sole
6.25K
Shared
172.48K
None
0.00
AIRBNB INC
DFNDShares462.91K
TypeSH
Market value$61.3K
1.86%
Sole
24.46K
Shared
438.45K
None
0.00
SALESFORCE INC
DFNDShares218.55K
TypeSH
Market value$59.6K
1.81%
Sole
12.03K
Shared
206.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.09M | SH | $192.9K 5.86% | 53.36K | 1.03M | 0.00 |
ORACLE CORPDFND | COM | 858.70K | SH | $187.7K 5.70% | 35.48K | 823.22K | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.24M | SH | $175.5K 5.33% | 49.56K | 1.19M | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.69M | SH | $154.1K 4.68% | 74.70K | 1.61M | 0.00 |
APPLIED MATERIALS INCDFND | COM | 806.66K | SH | $147.7K 4.48% | 36.10K | 770.56K | 0.00 |
COMCAST CORPDFND | CL A | 3.61M | SH | $128.7K 3.91% | 135.43K | 3.47M | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 1.03M | SH | $120.6K 3.66% | 38.19K | 992.87K | 0.00 |
BLACKROCK INCDFND | COM | 113.07K | SH | $118.6K 3.60% | 6.66K | 106.41K | 0.00 |
INTEL CORPDFND | COM | 5.07M | SH | $113.5K 3.45% | 201.21K | 4.86M | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 366.69K | SH | $96.3K 2.92% | 15.10K | 351.59K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 820.12K | SH | $93.0K 2.82% | 44.51K | 775.61K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.80M | SH | $93.0K 2.82% | 83.05K | 1.72M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 618.08K | SH | $88.5K 2.69% | 30.68K | 587.40K | 0.00 |
VISA INCDFND | COM CL A | 239.20K | SH | $84.9K 2.58% | 12.02K | 227.18K | 0.00 |
CHUBB LIMITEDDFND | COM | 288.23K | SH | $83.5K 2.54% | 11.60K | 276.63K | 0.00 |
T-MOBILE US INCDFND | COM | 350.26K | SH | $83.5K 2.53% | 14.87K | 335.40K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 809.85K | SH | $75.6K 2.29% | 40.82K | 769.03K | 0.00 |
META PLATFORMS INCDFND | CL A | 101.39K | SH | $74.8K 2.27% | 4.28K | 97.11K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 288.36K | SH | $70.0K 2.13% | 5.82K | 282.54K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.53M | SH | $66.7K 2.03% | 71.29K | 1.46M | 0.00 |
EXXON MOBIL CORPDFND | COM | 616.21K | SH | $66.4K 2.02% | 24.56K | 591.65K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 4.26M | SH | $64.1K 1.95% | 231.77K | 4.03M | 0.00 |
AON PLCDFND | SHS CL A | 178.72K | SH | $63.8K 1.94% | 6.25K | 172.48K | 0.00 |
AIRBNB INCDFND | COM CL A | 462.91K | SH | $61.3K 1.86% | 24.46K | 438.45K | 0.00 |
SALESFORCE INCDFND | COM | 218.55K | SH | $59.6K 1.81% | 12.03K | 206.53K | 0.00 |
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