Holders — by stockHoldings — by fund
CapitalatWork S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002135126
$3.99B
disclosed book value
93
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCINTEL CORP | 2.0M | $282.3M | 7.1% |
| 2 | GOOGALPHABET INC | 550,794 | $194.6M | 4.9% |
| 3 | APOAPOLLO GLOBAL MANAGEMENT INC | 1.5M | $172.2M | 4.3% |
| 4 | TMUST-MOBILE US INC | 923,467 | $154.9M | 3.9% |
| 5 | SCHWCHARLES SCHWAB CORP | 1.7M | $154.5M | 3.9% |
| 6 | MSFTMICROSOFT CORP | 396,990 | $148.1M | 3.7% |
| 7 | NVDANVIDIA CORP | 682,716 | $136.6M | 3.4% |
| 8 | MELIMERCADOLIBRE INC | 74,343 | $126.2M | 3.2% |
| 9 | UBERUBER TECHNOLOGIES INC | 1.7M | $124.4M | 3.1% |
| 10 | ABNBAIRBNB INC | 778,783 | $111.4M | 2.8% |
| 11 | BLKBLACKROCK INC | 111,466 | $107.2M | 2.7% |
| 12 | AERAERCAP HOLDINGS N.V. | 727,297 | $106.0M | 2.7% |
| 13 | CBCHUBB LIMITED | 309,930 | $105.6M | 2.6% |
| 14 | AONAON PLC | 316,541 | $105.0M | 2.6% |
| 15 | BABAALIBABA GROUP HOLDING LTD | 938,530 | $90.1M | 2.3% |
| 16 | NOWSERVICENOW INC | 889,331 | $88.3M | 2.2% |
| 17 | CMCSACOMCAST CORP | 3.5M | $86.3M | 2.2% |
| 18 | AMZNAMAZON.COM INC | 345,700 | $82.4M | 2.1% |
| 19 | AMATAPPLIED MATERIALS INC | 112,875 | $81.6M | 2% |
| 20 | AVGOBROADCOM INC | 212,025 | $80.1M | 2% |
| 21 | LHLABCORP HOLDINGS INC | 280,577 | $78.6M | 2% |
| 22 | ORCLORACLE CORP | 521,279 | $76.4M | 1.9% |
| 23 | VVISA INC | 209,157 | $71.8M | 1.8% |
| 24 | CRMSALESFORCE INC | 457,033 | $71.6M | 1.8% |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 264,559 | $66.1M | 1.7% |
| 26 | METAMETA PLATFORMS INC | 116,973 | $65.9M | 1.7% |
| 27 | VIPSVIPSHOP HOLDINGS LTD | 4.6M | $60.5M | 1.5% |
| 28 | LVSLAS VEGAS SANDS CORP | 1.3M | $59.4M | 1.5% |
| 29 | WHWYNDHAM HOTELS & RESORTS INC | 686,770 | $57.8M | 1.4% |
| 30 | AMDADVANCED MICRO DEVICES INC | 98,370 | $57.1M | 1.4% |
| 31 | VSTVISTRA CORP | 353,900 | $56.1M | 1.4% |
| 32 | ZTSZOETIS INC | 759,150 | $54.6M | 1.4% |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 430,807 | $53.0M | 1.3% |
| 34 | SPGIS&P GLOBAL INC | 129,370 | $52.7M | 1.3% |
| 35 | DEDEERE & CO | 80,666 | $51.2M | 1.3% |
| 36 | PANWPALO ALTO NETWORKS INC | 128,800 | $43.9M | 1.1% |
| 37 | ADBEADOBE INC | 207,050 | $42.4M | 1.1% |
| 38 | AAGILENT TECHNOLOGIES INC | 318,600 | $42.3M | 1.1% |
| 39 | AMRZAMRIZE AG | 760,320 | $40.5M | 1% |
| 40 | DISTHE WALT DISNEY COMPANY | 409,730 | $39.4M | 1% |
| 41 | UNHUNITEDHEALTH GROUP INC | 75,775 | $31.5M | 0.8% |
| 42 | CPAYCORPAY INC | 79,150 | $26.4M | 0.7% |
| 43 | ZBHZIMMER BIOMET HOLDINGS INC | 297,000 | $25.6M | 0.6% |
| 44 | NFLXNETFLIX INC | 354,600 | $25.3M | 0.6% |
| 45 | BXBLACKSTONE INC | 208,155 | $24.5M | 0.6% |
| 46 | GWWWW GRAINGER INC | 17,965 | $24.4M | 0.6% |
| 47 | PINSPINTEREST INC | 864,200 | $18.2M | 0.5% |
| 48 | NVIDIA CORP | 76,500 | $15.3M | 0.4% |
| 49 | CVXCHEVRON CORPORATION | 88,215 | $14.6M | 0.4% |
| 50 | INTUINTUIT INC | 55,050 | $14.4M | 0.4% |
| 51 | FISVFISERV INC | 262,970 | $12.9M | 0.3% |
| 52 | ACNACCENTURE PLC | 89,625 | $11.2M | 0.3% |
| 53 | TCOMTRIP COM GROUP LTD | 222,200 | $8.9M | 0.2% |
| 54 | DOCUDOCUSIGN INC | 184,000 | $8.2M | 0.2% |
| 55 | ROPROPER TECHNOLOGIES INC | 23,900 | $8.1M | 0.2% |
| 56 | UNPUNION PACIFIC CORP | 28,750 | $7.8M | 0.2% |
| 57 | QCOMQUALCOMM INC | 34,475 | $6.4M | 0.2% |
| 58 | XOMEXXON MOBIL CORP | 43,900 | $6.0M | 0.2% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,315 | $5.4M | 0.1% |
| 60 | CNHCNH INDUSTRIAL N.V. | 318,000 | $3.6M | 0.1% |
| 61 | GLDSPDR GOLD TRUST | 3,674 | $1.4M | 0% |
| 62 | FCXFREEPORT-MCMORAN INC | 20,000 | $1.3M | 0% |
| 63 | AAPLAPPLE INC | 4,000 | $1.2M | 0% |
| 64 | DALDELTA AIR LINES INC (DE) | 8,200 | $768,000 | 0% |
| 65 | LINLINDE PLC | 1,396 | $724,000 | 0% |
| 66 | CEFSPROTT PHYSICAL GOLD AND SILVER TRUST | 15,045 | $605,000 | 0% |
| 67 | JPMJPMORGAN CHASE & CO | 1,655 | $542,000 | 0% |
| 68 | EAELECTRONIC ARTS INC | 2,550 | $523,000 | 0% |
| 69 | TNLTRAVEL PLUS LEISURE CO | 6,500 | $497,000 | 0% |
| 70 | NDAQNASDAQ INC | 6,126 | $483,000 | 0% |
| 71 | SNPSSYNOPSYS INC | 1,055 | $471,000 | 0% |
| 72 | GDXVANECK GOLD MINERS ETF | 6,205 | $468,000 | 0% |
| 73 | GOOGLALPHABET INC | 1,061 | $379,000 | 0% |
| 74 | GDXJVANECK JUNIOR GOLD MINERS ETF | 3,690 | $363,000 | 0% |
| 75 | NBISNEBIUS GROUP N.V. | 1,250 | $345,000 | 0% |
| 76 | PFEPFIZER INC | 13,657 | $329,000 | 0% |
| 77 | NXPINXP SEMICONDUCTORS N.V. | 1,028 | $289,000 | 0% |
| 78 | MRKMERCK & CO INC | 1,950 | $251,000 | 0% |
| 79 | JNJJOHNSON & JOHNSON | 800 | $203,000 | 0% |
| 80 | TVGRUPO TELEVISA S.A.B | 62,280 | $169,000 | 0% |
| 81 | AMGNAMGEN INC | 375 | $136,000 | 0% |
| 82 | BRSLBRIGHTSTAR LOTTERY | 12,550 | $135,000 | 0% |
| 83 | TSSITSS INC | 10,000 | $123,000 | 0% |
| 84 | VSNTVERSANT MEDIA GROUP INC | 3,140 | $113,000 | 0% |
| 85 | NTGRNETGEAR INC | 4,000 | $93,000 | 0% |
| 86 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 3,565 | $92,000 | 0% |
| 87 | CSCOCISCO SYSTEMS INC | 600 | $70,000 | 0% |
| 88 | LXLEXINFINTECH HOLDINGS LTD | 20,000 | $39,000 | 0% |
| 89 | FLUXFLUX POWER HOLDINGS INC | 40,000 | $35,000 | 0% |
| 90 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $33,000 | 0% |
| 91 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 795 | $32,000 | 0% |
| 92 | VNMVANECK VIETNAM ETF | 1,500 | $28,000 | 0% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC | 19 | $10,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.