Filed: 8/7/2026ACC: 0002135126-26-000015
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $3.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.44M
Total AUM (reported)
33.91M
Total Shares
Allocation by class
COM$2.24M65.1%
CAP STK CL C$230.6K6.7%
CL A$205.3K6.0%
SPONSORED ADS$145.0K4.2%
COM CL A$143.8K4.2%
SHS$137.6K4.0%
COM SHS$125.7K3.7%
Portfolio Concentration
Top 3$565.3K16.4%
4–10$996.6K29.0%
11–25$1.19M34.5%
Rest$693.4K20.1%
Top 3 weight
16.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 33.91M
Sole
Full voting authority
1.62M
shares
% of voting shares4.8%
Shared
Joint voting authority
32.29M
shares
% of voting shares95.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other61
Dominant voting typeShared · 95.2% of voting shares
Institutional Holdings84
Rows:
ALPHABET INC
DFNDShares946.87K
TypeSH
Market value$230.6K
6.70%
Sole
48.02K
Shared
898.85K
None
0.00
APPLIED MATERIALS INC
DFNDShares818.50K
TypeSH
Market value$167.6K
4.87%
Sole
34.99K
Shared
783.51K
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.25M
TypeSH
Market value$167.1K
4.86%
Sole
46.61K
Shared
1.21M
None
0.00
INTEL CORP
DFNDShares4.96M
TypeSH
Market value$166.5K
4.84%
Sole
194.50K
Shared
4.77M
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.70M
TypeSH
Market value$162.7K
4.73%
Sole
72.37K
Shared
1.63M
None
0.00
ORACLE CORP
DFNDShares554.51K
TypeSH
Market value$155.9K
4.53%
Sole
26.28K
Shared
528.23K
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares795.39K
TypeSH
Market value$142.2K
4.13%
Sole
39.33K
Shared
756.05K
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares1.04M
TypeSH
Market value$125.7K
3.65%
Sole
36.73K
Shared
1M
None
0.00
BLACKROCK INC
DFNDShares107.62K
TypeSH
Market value$125.5K
3.65%
Sole
6.35K
Shared
101.27K
None
0.00
COMCAST CORP
DFNDShares3.76M
TypeSH
Market value$118.2K
3.43%
Sole
132.68K
Shared
3.63M
None
0.00
LABCORP HOLDINGS INC
DFNDShares369.98K
TypeSH
Market value$106.2K
3.09%
Sole
14.59K
Shared
355.39K
None
0.00
CHUBB LIMITED
DFNDShares341.05K
TypeSH
Market value$96.3K
2.80%
Sole
12.23K
Shared
328.81K
None
0.00
CHEVRON CORPORATION
DFNDShares599.14K
TypeSH
Market value$93.0K
2.70%
Sole
29.44K
Shared
569.70K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares1.50M
TypeSH
Market value$89.0K
2.59%
Sole
62.93K
Shared
1.43M
None
0.00
T-MOBILE US INC
DFNDShares354.34K
TypeSH
Market value$84.8K
2.46%
Sole
14.24K
Shared
340.10K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares4.21M
TypeSH
Market value$82.7K
2.40%
Sole
227.38K
Shared
3.98M
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.51M
TypeSH
Market value$81.3K
2.36%
Sole
68.32K
Shared
1.44M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares813.77K
TypeSH
Market value$79.7K
2.32%
Sole
39.14K
Shared
774.63K
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares288.16K
TypeSH
Market value$74.4K
2.16%
Sole
5.82K
Shared
282.34K
None
0.00
VISA INC
DFNDShares217.98K
TypeSH
Market value$74.4K
2.16%
Sole
11.18K
Shared
206.81K
None
0.00
AIRBNB INC
DFNDShares571.77K
TypeSH
Market value$69.4K
2.02%
Sole
24.62K
Shared
547.15K
None
0.00
AON PLC
DFNDShares192.22K
TypeSH
Market value$68.5K
1.99%
Sole
5.97K
Shared
186.25K
None
0.00
EXXON MOBIL CORP
DFNDShares598.34K
TypeSH
Market value$67.5K
1.96%
Sole
23.49K
Shared
574.85K
None
0.00
META PLATFORMS INC
DFNDShares85.94K
TypeSH
Market value$63.1K
1.83%
Sole
3.91K
Shared
82.03K
None
0.00
SALESFORCE INC
DFNDShares234.64K
TypeSH
Market value$55.6K
1.62%
Sole
13.27K
Shared
221.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 946.87K | SH | $230.6K 6.70% | 48.02K | 898.85K | 0.00 |
APPLIED MATERIALS INCDFND | COM | 818.50K | SH | $167.6K 4.87% | 34.99K | 783.51K | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.25M | SH | $167.1K 4.86% | 46.61K | 1.21M | 0.00 |
INTEL CORPDFND | COM | 4.96M | SH | $166.5K 4.84% | 194.50K | 4.77M | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.70M | SH | $162.7K 4.73% | 72.37K | 1.63M | 0.00 |
ORACLE CORPDFND | COM | 554.51K | SH | $155.9K 4.53% | 26.28K | 528.23K | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 795.39K | SH | $142.2K 4.13% | 39.33K | 756.05K | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 1.04M | SH | $125.7K 3.65% | 36.73K | 1M | 0.00 |
BLACKROCK INCDFND | COM | 107.62K | SH | $125.5K 3.65% | 6.35K | 101.27K | 0.00 |
COMCAST CORPDFND | CL A | 3.76M | SH | $118.2K 3.43% | 132.68K | 3.63M | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 369.98K | SH | $106.2K 3.09% | 14.59K | 355.39K | 0.00 |
CHUBB LIMITEDDFND | COM | 341.05K | SH | $96.3K 2.80% | 12.23K | 328.81K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 599.14K | SH | $93.0K 2.70% | 29.44K | 569.70K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.50M | SH | $89.0K 2.59% | 62.93K | 1.43M | 0.00 |
T-MOBILE US INCDFND | COM | 354.34K | SH | $84.8K 2.46% | 14.24K | 340.10K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 4.21M | SH | $82.7K 2.40% | 227.38K | 3.98M | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.51M | SH | $81.3K 2.36% | 68.32K | 1.44M | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 813.77K | SH | $79.7K 2.32% | 39.14K | 774.63K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 288.16K | SH | $74.4K 2.16% | 5.82K | 282.34K | 0.00 |
VISA INCDFND | COM CL A | 217.98K | SH | $74.4K 2.16% | 11.18K | 206.81K | 0.00 |
AIRBNB INCDFND | COM CL A | 571.77K | SH | $69.4K 2.02% | 24.62K | 547.15K | 0.00 |
AON PLCDFND | SHS CL A | 192.22K | SH | $68.5K 1.99% | 5.97K | 186.25K | 0.00 |
EXXON MOBIL CORPDFND | COM | 598.34K | SH | $67.5K 1.96% | 23.49K | 574.85K | 0.00 |
META PLATFORMS INCDFND | CL A | 85.94K | SH | $63.1K 1.83% | 3.91K | 82.03K | 0.00 |
SALESFORCE INCDFND | COM | 234.64K | SH | $55.6K 1.62% | 13.27K | 221.38K | 0.00 |
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