Fund · CIK 2135126 · concentrated
CapitalatWork S.A.
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$4.0B +19%
Positions60
Opened · sold out2 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| INTCIntel CorpStock | 7.1% | $282M | 2,021,951 | Cut −40% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.9% | $195M | 550,794 | Cut −4% |
| APOApollo Global Management IncStock | 4.3% | $172M | 1,455,614 | Held |
| TMUST-Mobile US IncStock | 3.9% | $155M | 923,467 | Added +60% |
| SCHWSchwab (Charles) CorpStock | 3.9% | $155M | 1,674,961 | Added +8% |
| MSFTMicrosoft CorpCOM | 3.7% | $148M | 396,990 | Added +5% |
| NVDANvidia CorpCOM | 3.4% | $137M | 682,716 | Added +110% |
| MELIMercadolibre IncCOM | 3.2% | $126M | 74,343 | Added +26% |
| UBERUber Technologies IncStock | 3.1% | $124M | 1,724,227 | Added +39% |
| ABNBAirbnb Inc-Class AStock | 2.8% | $111M | 778,783 | Added +3% |
| BLKBlackrock IncStock | 2.7% | $107M | 111,466 | Added +1% |
| AERAercap Holdings NVStock | 2.7% | $106M | 727,297 | Cut −13% |
| CBChubb LtdStock | 2.7% | $106M | 309,930 | Held |
| AONAon Plc-Class AStock | 2.6% | $105M | 316,541 | Added +16% |
| BABAAlibaba Group Holding-Sp ADRADR | 2.3% | $90.1M | 938,530 | Added +8% |
| NOWServicenow IncStock | 2.2% | $88.3M | 889,331 | Added +43% |
| CMCSAComcast Corp-Class AStock | 2.2% | $86.3M | 3,513,589 | Added +1% |
| AMZNAmazon.Com IncCOM | 2.1% | $82.4M | 345,700 | Added +16% |
| AMATApplied Materials IncStock | 2.1% | $81.6M | 112,875 | Cut −51% |
| AVGOBroadcom IncCOM | 2.0% | $80.1M | 212,025 | Added +106% |
| LHLabcorp Holdings IncStock | 2.0% | $78.6M | 280,577 | Cut −13% |
| ORCLOracle CorpStock | 1.9% | $76.4M | 521,279 | Added +6% |
| VVisa Inc-Class A SharesCOM CL A | 1.8% | $71.8M | 209,157 | Cut −1% |
| CRMSalesforce IncStock | 1.8% | $71.6M | 457,033 | Added +3% |
| TTWOTake-Two Interactive SoftwreStock | 1.7% | $66.1M | 264,559 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 1.7% | $65.9M | 116,973 | Added +14% |
| VIPSVipshop Holdings Ltd - ADRADR | 1.5% | $60.5M | 4,559,813 | Added +3% |
| LVSLas Vegas Sands CorpStock | 1.5% | $59.4M | 1,286,830 | Held |
| WHWyndham Hotels & Resorts IncCOM | 1.5% | $57.8M | 686,770 | Added +23% |
| AMDAdvanced Micro DevicesStock | 1.4% | $57.1M | 98,370 | Cut −36% |
| VSTVistra CorpStock | 1.4% | $56.1M | 353,900 | New |
| ZTSZoetis IncStock | 1.4% | $54.6M | 759,150 | Added +818% |
| ICEIntercontinental Exchange inStock | 1.3% | $53.0M | 430,807 | Added +28% |
| SPGIS&P Global IncStock | 1.3% | $52.7M | 129,370 | Added +85% |
| DEDeere & CoCOM | 1.3% | $51.2M | 80,666 | Cut −1% |
| PANWPalo Alto Networks IncCOM | 1.1% | $43.9M | 128,800 | Cut −17% |
| ADBEAdobe IncCOM | 1.1% | $42.4M | 207,050 | Held |
| AAgilent Technologies IncStock | 1.1% | $42.3M | 318,600 | New |
| AMRZAmrize LtdStock | 1.0% | $40.5M | 760,320 | Added +30% |
| DISWalt Disney Co/TheStock | 1.0% | $39.4M | 409,730 | Added +2% |
| UNHUnitedhealth Group IncStock | 0.8% | $31.5M | 75,775 | Cut −23% |
| CPAYCorpay IncStock | 0.7% | $26.4M | 79,150 | Held |
| ZBHZimmer Biomet Holdings IncStock | 0.6% | $25.6M | 297,000 | Cut −9% |
| NFLXNetflix IncCOM | 0.6% | $25.3M | 354,600 | Added +22% |
| BXBlackstone IncStock | 0.6% | $24.5M | 208,155 | Cut −9% |
| GWWWw Grainger IncStock | 0.6% | $24.4M | 17,965 | Cut −16% |
| PINSPinterest Inc- Class AStock | 0.5% | $18.2M | 864,200 | Cut −18% |
| Nvidia CorporationCALL | 0.4% | $15.3M | 76,500 | Held |
| CVXChevron CorpCOM | 0.4% | $14.6M | 88,215 | Cut −39% |
| INTUIntuit IncStock | 0.4% | $14.4M | 55,050 | Added +11% |
| FISVFiserv IncStock | 0.3% | $12.9M | 262,970 | Cut −9% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.3% | $11.2M | 89,625 | Held |
| TCOMTrip.Com Group Ltd-AdrADR | 0.2% | $8.9M | 222,200 | Added +5% |
| DOCUDocusign IncStock | 0.2% | $8.2M | 184,000 | Held |
| ROPRoper Technologies IncStock | 0.2% | $8.1M | 23,900 | Held |
| UNPUnion Pacific CorpStock | 0.2% | $7.8M | 28,750 | Held |
| QCOMQualcomm IncStock | 0.2% | $6.4M | 34,475 | Cut −10% |
| Exxon Mobil CorpStock | 0.2% | $6.0M | 43,900 | Cut −64% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $5.4M | 11,315 | Held |
| CNHCnh Industrial NVStock | 0.1% | $3.6M | 318,000 | Cut −15% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NDAQNasdaq IncStock | 0.1% | $4.1M |
| NKENike Inc -Cl BStock | 0.1% | $2.7M |
This filing reported values in thousands of dollars; they are shown here in dollars.