Q2 2026 13F · SEC CIK 2135126

CapitalatWork S.A.

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

CapitalatWork S.A. is an asset manager that reported 60 positions worth $4.0B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Intel Corp (INTC, 7.1%), Alphabet Inc (GOOG, 4.9%), Apollo Global Management Inc (APO, 4.3%).

CapitalatWork S.A. holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CapitalatWork S.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	7.1%	4.4%	2,021,951	-39.8%	$282.3M
GOOGAlphabet Inc	4.9%	4.9%	550,794	-4.0%	$194.6M
APOApollo Global Management Inc	4.3%	4.9%	1,455,614	-0.5%	$172.2M
TMUST-Mobile US Inc	3.9%	3.6%	923,467	+60.3%	$154.9M
SCHWCharles Schwab Corp (the)	3.9%	4.4%	1,674,961	+7.6%	$154.5M
MSFTMicrosoft Corp	3.7%	4.2%	396,990	+4.6%	$148.1M
NVDANvidia Corporation	3.4%	1.7%	682,716	+109.6%	$136.6M
MELIMercadolibre Inc	3.2%	3.0%	74,343	+26.3%	$126.2M
UBERUber Technologies Inc	3.1%	2.7%	1,724,227	+38.8%	$124.4M
ABNBAirbnb Inc	2.8%	2.8%	778,783	+3.1%	$111.4M
BLKBlackrock Inc	2.7%	3.2%	111,466	+0.5%	$107.2M
AERAercap Holdings NV	2.7%	3.4%	727,297	-13.3%	$106.0M
CBChubb Limited	2.7%	3.0%	309,930	+0.2%	$105.6M
AONAon PLC	2.6%	2.6%	316,541	+16.4%	$105.0M
BABAAlibaba Group Hldg Ltd	2.3%	3.2%	938,530	+8.2%	$90.1M
NOWServicenow Inc	2.2%	1.9%	889,331	+42.9%	$88.3M
CMCSAComcast Corp New	2.2%	3.0%	3,513,589	+0.5%	$86.3M
AMZNAmazon Com Inc	2.1%	1.9%	345,700	+15.6%	$82.4M
AMATApplied Matls Inc	2.1%	2.4%	112,875	-51.0%	$81.6M
AVGOBroadcom Inc	2.0%	1.0%	212,025	+105.8%	$80.1M
LHLabcorp Holdings Inc	2.0%	2.6%	280,577	-12.8%	$78.6M
ORCLOracle Corp	1.9%	2.2%	521,279	+6.1%	$76.4M
VVisa Inc	1.8%	1.9%	209,157	-0.5%	$71.8M
CRMSalesforce Inc	1.8%	2.5%	457,033	+3.2%	$71.6M
TTWOTake-Two Interactive Softwar	1.7%	1.6%	264,559	+0.7%	$66.1M
METAMeta Platforms Inc	1.7%	1.8%	116,973	+14.0%	$65.9M
VIPSVipshop Holdings Ltd	1.5%	2.1%	4,559,813	+2.7%	$60.5M
LVSLas Vegas Sands	1.5%	2.1%	1,286,830	+0.5%	$59.4M
WHWyndham Hotels & Resorts Inc	1.5%	1.4%	686,770	+22.9%	$57.8M
AMDAdvanced Micro Devices Inc	1.4%	0.9%	98,370	-35.9%	$57.1M
VSTVistra Corp	1.4%	—	353,900	—	$56.1M
ZTSZoetis Inc	1.4%	—	759,150	—	$54.6M
ICEIntercontinental Exchange Inc	1.3%	1.6%	430,807	+27.8%	$53.0M
SPGIS&p Global Inc	1.3%	0.9%	129,370	+84.6%	$52.7M
DEDeere & Co	1.3%	1.4%	80,666	-0.9%	$51.2M
PANWPalo Alto Networks Inc	1.1%	0.7%	128,800	-16.8%	$43.9M
ADBEAdobe Inc	1.1%	1.5%	207,050	-0.2%	$42.4M
AAgilent Technologies Inc	1.1%	—	318,600	—	$42.3M
AMRZAmrize Ltd Shs	1.0%	1.0%	760,320	+29.6%	$40.5M
DISDisney Walt Co	1.0%	1.2%	409,730	+1.5%	$39.4M
UNHUnitedhealth Group Inc	0.8%	0.8%	75,775	-22.9%	$31.5M
CPAYCorpay Inc	0.7%	0.7%	79,150	+0.0%	$26.4M
ZBHZimmer Biomet Holdings Inc	0.6%	0.9%	297,000	-9.2%	$25.6M
NFLXNetflix Inc.	0.6%	0.8%	354,600	+21.7%	$25.3M
BXBlackstone Inc	0.6%	0.8%	208,155	-8.8%	$24.5M
GWWWw Grainger Inc	0.6%	0.7%	17,965	-16.4%	$24.4M
PINSPinterest Inc	0.5%	0.6%	864,200	-18.5%	$18.2M
NVDANvidia Corp	0.4%	0.4%	76,500	+0.0%	$15.3M
CVXChevron Corporation	0.4%	0.9%	88,215	-38.7%	$14.6M
INTUIntuit	0.4%	0.6%	55,050	+11.2%	$14.4M

What CapitalatWork S.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+109.6% shares
AVGO Broadcom Inc+105.8% shares
SPGI S&p Global Inc+84.6% shares
TMUS T-Mobile US Inc+60.3% shares
NOW Servicenow Inc+42.9% shares
UBER Uber Technologies Inc+38.8% shares
AMRZ Amrize Ltd Shs+29.6% shares
ICE Intercontinental Exchange Inc+27.8% shares

Reduced

AMAT Applied Matls Inc-51.0% shares
INTC Intel Corp-39.8% shares
CVX Chevron Corporation-38.7% shares
AMD Advanced Micro Devices Inc-35.9% shares
UNH Unitedhealth Group Inc-22.9% shares
PINS Pinterest Inc-18.5% shares
PANW Palo Alto Networks Inc-16.8% shares
GWW Ww Grainger Inc-16.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.0B	60
Q1 2026	$3.3B	60

Questions about CapitalatWork S.A.'s portfolio

What stocks does CapitalatWork S.A. own?

CapitalatWork S.A.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 60 positions worth $4.0B. The largest are Intel Corp (INTC) at 7.1%, Alphabet Inc (GOOG) at 4.9%, Apollo Global Management Inc (APO) at 4.3%, T-Mobile US Inc (TMUS) at 3.9% and Charles Schwab Corp (the) (SCHW) at 3.9%.

What did CapitalatWork S.A. buy last quarter?

In Q2 2026, CapitalatWork S.A. added Nvidia Corporation (NVDA) (+109.6% shares), Broadcom Inc (AVGO) (+105.8% shares) and S&p Global Inc (SPGI) (+84.6% shares), compared with its Q1 2026 filing.

What did CapitalatWork S.A. sell last quarter?

In Q2 2026, CapitalatWork S.A. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Fiserv Inc (FISV), Applied Matls Inc (AMAT) (-51.0% shares), Intel Corp (INTC) (-39.8% shares) and Chevron Corporation (CVX) (-38.7% shares), compared with its Q1 2026 filing.

When is CapitalatWork S.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CapitalatWork S.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.