Filed: 8/7/2026ACC: 0002135126-26-000016
📋 What this filing means
CAPITALATWORK S.A. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $3.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$3.28M
Total AUM (reported)
31.69M
Total Shares
Allocation by class
COM$2.10M64.1%
CAP STK CL C$245.3K7.5%
CL A$204.3K6.2%
COM CL A$160.5K4.9%
SHS$152.8K4.7%
SPONSORED ADS$106.9K3.3%
COM SHS$106.4K3.2%
Portfolio Concentration
Top 3$584.2K17.8%
4–10$816.4K24.9%
11–25$1.14M34.7%
Rest$742.4K22.6%
Top 3 weight
17.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 31.69M
Sole
Full voting authority
1.61M
shares
% of voting shares5.1%
Shared
Joint voting authority
30.08M
shares
% of voting shares94.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other60
Dominant voting typeShared · 94.9% of voting shares
Institutional Holdings89
Rows:
ALPHABET INC
DFNDShares781.68K
TypeSH
Market value$245.3K
7.48%
Sole
33.84K
Shared
747.84K
None
0.00
APOLLO GLOBAL MANAGEMENT INC
DFNDShares1.30M
TypeSH
Market value$188.6K
5.75%
Sole
49.06K
Shared
1.25M
None
0.00
CHARLES SCHWAB CORP
DFNDShares1.50M
TypeSH
Market value$150.3K
4.58%
Sole
63.69K
Shared
1.44M
None
0.00
INTEL CORP
DFNDShares3.77M
TypeSH
Market value$139.3K
4.25%
Sole
177.37K
Shared
3.60M
None
0.00
APPLIED MATERIALS INC
DFNDShares509.10K
TypeSH
Market value$130.8K
3.99%
Sole
28.36K
Shared
480.74K
None
0.00
AERCAP HOLDINGS N.V.
DFNDShares862.22K
TypeSH
Market value$124.0K
3.78%
Sole
30.85K
Shared
831.37K
None
0.00
BLACKROCK INC
DFNDShares106.05K
TypeSH
Market value$113.5K
3.46%
Sole
5.47K
Shared
100.58K
None
0.00
COMCAST CORP
DFNDShares3.54M
TypeSH
Market value$105.8K
3.23%
Sole
136.26K
Shared
3.40M
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares708.50K
TypeSH
Market value$103.9K
3.17%
Sole
38.41K
Shared
670.09K
None
0.00
CHUBB LIMITED
DFNDShares317.57K
TypeSH
Market value$99.1K
3.02%
Sole
13.84K
Shared
303.73K
None
0.00
ORACLE CORP
DFNDShares488.28K
TypeSH
Market value$95.2K
2.90%
Sole
22.08K
Shared
466.20K
None
0.00
T-MOBILE US INC
DFNDShares434.56K
TypeSH
Market value$88.2K
2.69%
Sole
13.79K
Shared
420.77K
None
0.00
AIRBNB INC
DFNDShares627.70K
TypeSH
Market value$85.2K
2.60%
Sole
26.54K
Shared
601.16K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.28M
TypeSH
Market value$83.6K
2.55%
Sole
67.52K
Shared
1.22M
None
0.00
LABCORP HOLDINGS INC
DFNDShares329.38K
TypeSH
Market value$82.6K
2.52%
Sole
14.57K
Shared
314.81K
None
0.00
SALESFORCE INC
DFNDShares301.37K
TypeSH
Market value$79.8K
2.43%
Sole
12.50K
Shared
288.87K
None
0.00
CHEVRON CORPORATION
DFNDShares509.55K
TypeSH
Market value$77.7K
2.37%
Sole
28.65K
Shared
480.90K
None
0.00
VISA INC
DFNDShares214.81K
TypeSH
Market value$75.3K
2.30%
Sole
10.21K
Shared
204.60K
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE INC
DFNDShares287.86K
TypeSH
Market value$73.7K
2.25%
Sole
7.82K
Shared
280.04K
None
0.00
VIPSHOP HOLDINGS LTD
DFNDShares4.04M
TypeSH
Market value$71.5K
2.18%
Sole
211.74K
Shared
3.83M
None
0.00
AON PLC
DFNDShares197.85K
TypeSH
Market value$69.8K
2.13%
Sole
6.28K
Shared
191.57K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares821.07K
TypeSH
Market value$67.1K
2.05%
Sole
38.02K
Shared
783.05K
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares907.30K
TypeSH
Market value$64.0K
1.95%
Sole
50.95K
Shared
856.35K
None
0.00
EXXON MOBIL CORP
DFNDShares517.34K
TypeSH
Market value$62.3K
1.90%
Sole
22.72K
Shared
494.62K
None
0.00
META PLATFORMS INC
DFNDShares91.43K
TypeSH
Market value$60.4K
1.84%
Sole
4.79K
Shared
86.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 781.68K | SH | $245.3K 7.48% | 33.84K | 747.84K | 0.00 |
APOLLO GLOBAL MANAGEMENT INCDFND | COM | 1.30M | SH | $188.6K 5.75% | 49.06K | 1.25M | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 1.50M | SH | $150.3K 4.58% | 63.69K | 1.44M | 0.00 |
INTEL CORPDFND | COM | 3.77M | SH | $139.3K 4.25% | 177.37K | 3.60M | 0.00 |
APPLIED MATERIALS INCDFND | COM | 509.10K | SH | $130.8K 3.99% | 28.36K | 480.74K | 0.00 |
AERCAP HOLDINGS N.V.DFND | SHS | 862.22K | SH | $124.0K 3.78% | 30.85K | 831.37K | 0.00 |
BLACKROCK INCDFND | COM | 106.05K | SH | $113.5K 3.46% | 5.47K | 100.58K | 0.00 |
COMCAST CORPDFND | CL A | 3.54M | SH | $105.8K 3.23% | 136.26K | 3.40M | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | SPONSORED ADS | 708.50K | SH | $103.9K 3.17% | 38.41K | 670.09K | 0.00 |
CHUBB LIMITEDDFND | COM | 317.57K | SH | $99.1K 3.02% | 13.84K | 303.73K | 0.00 |
ORACLE CORPDFND | COM | 488.28K | SH | $95.2K 2.90% | 22.08K | 466.20K | 0.00 |
T-MOBILE US INCDFND | COM | 434.56K | SH | $88.2K 2.69% | 13.79K | 420.77K | 0.00 |
AIRBNB INCDFND | COM CL A | 627.70K | SH | $85.2K 2.60% | 26.54K | 601.16K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.28M | SH | $83.6K 2.55% | 67.52K | 1.22M | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 329.38K | SH | $82.6K 2.52% | 14.57K | 314.81K | 0.00 |
SALESFORCE INCDFND | COM | 301.37K | SH | $79.8K 2.43% | 12.50K | 288.87K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 509.55K | SH | $77.7K 2.37% | 28.65K | 480.90K | 0.00 |
VISA INCDFND | COM CL A | 214.81K | SH | $75.3K 2.30% | 10.21K | 204.60K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INCDFND | COM | 287.86K | SH | $73.7K 2.25% | 7.82K | 280.04K | 0.00 |
VIPSHOP HOLDINGS LTDDFND | SPONSORED ADS A | 4.04M | SH | $71.5K 2.18% | 211.74K | 3.83M | 0.00 |
AON PLCDFND | SHS CL A | 197.85K | SH | $69.8K 2.13% | 6.28K | 191.57K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 821.07K | SH | $67.1K 2.05% | 38.02K | 783.05K | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 907.30K | SH | $64.0K 1.95% | 50.95K | 856.35K | 0.00 |
EXXON MOBIL CORPDFND | COM | 517.34K | SH | $62.3K 1.90% | 22.72K | 494.62K | 0.00 |
META PLATFORMS INCDFND | CL A | 91.43K | SH | $60.4K 1.84% | 4.79K | 86.64K | 0.00 |
Page 1 of 4