CapitalatWork S.A. — 13F Holdings & Portfolio
CIK 2135126 · latest 13F-HR filed 2026-07-29
CapitalatWork S.A. manages $3.99B in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (7.08%), GOOG (4.88%), APO (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 1; 48 existing positions rose in reported value and 31 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTEL CORP$134.2M +90.6%
- NVIDIA CORP$79.8M +140.5%
- BROADCOM INC$48.2M +151.2%
- ZOETIS INC$44.8M +457.8%
- UBER TECHNOLOGIES INC$35.1M +39.3%
Top Trims
- ALIBABA GROUP HOLDING LTD-$18.7M -17.2%
- CHEVRON CORPORATION-$15.1M -50.9%
- EXXON MOBIL CORP-$14.8M -71.1%
- COMCAST CORP-$14.1M -14.1%
- SALESFORCE INC-$11.1M -13.4%
CapitalatWork S.A. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $282.3M | 7.08% | 2,021,951 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $194.6M | 4.88% | 550,794 | SH |
| 3 | APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 | $172.2M | 4.32% | 1,455,614 | SH |
| 4 | T-MOBILE US INC | TMUS | 872590104 | $154.9M | 3.88% | 923,467 | SH |
| 5 | CHARLES SCHWAB CORP | SCHW | 808513105 | $154.5M | 3.87% | 1,674,961 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $148.1M | 3.71% | 396,990 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $136.6M | 3.42% | 682,716 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $126.2M | 3.16% | 74,343 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $124.4M | 3.12% | 1,724,227 | SH |
| 10 | AIRBNB INC | ABNB | 009066101 | $111.4M | 2.79% | 778,783 | SH |
| 11 | BLACKROCK INC | BLK | 09290D101 | $107.2M | 2.69% | 111,466 | SH |
| 12 | AERCAP HOLDINGS N.V. | AER | N00985106 | $106.0M | 2.66% | 727,297 | SH |
| 13 | CHUBB LIMITED | CB | H1467J104 | $105.6M | 2.65% | 309,930 | SH |
| 14 | AON PLC | AON | G0403H108 | $105.0M | 2.63% | 316,541 | SH |
| 15 | ALIBABA GROUP HOLDING LTD | BABA | 01609W102 | $90.1M | 2.26% | 938,530 | SH |
| 16 | SERVICENOW INC | NOW | 81762P102 | $88.3M | 2.21% | 889,331 | SH |
| 17 | COMCAST CORP | CMCSA | 20030N101 | $86.3M | 2.16% | 3,513,589 | SH |
| 18 | AMAZON.COM INC | AMZN | 023135106 | $82.4M | 2.07% | 345,700 | SH |
| 19 | APPLIED MATERIALS INC | AMAT | 038222105 | $81.6M | 2.05% | 112,875 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $80.1M | 2.01% | 212,025 | SH |
| 21 | LABCORP HOLDINGS INC | LH | 504922105 | $78.6M | 1.97% | 280,577 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $76.4M | 1.91% | 521,279 | SH |
| 23 | VISA INC | V | 92826C839 | $71.8M | 1.80% | 209,157 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $71.6M | 1.79% | 457,033 | SH |
| 25 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 874054109 | $66.1M | 1.66% | 264,559 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $65.9M | 1.65% | 116,973 | SH |
| 27 | VIPSHOP HOLDINGS LTD | VIPS | 92763W103 | $60.5M | 1.52% | 4,559,813 | SH |
| 28 | LAS VEGAS SANDS CORP | LVS | 517834107 | $59.4M | 1.49% | 1,286,830 | SH |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $57.8M | 1.45% | 686,770 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $57.1M | 1.43% | 98,370 | SH |
| 31 | VISTRA CORP | VST | 92840M102 | $56.1M | 1.41% | 353,900 | SH |
| 32 | ZOETIS INC | ZTS | 98978V103 | $54.6M | 1.37% | 759,150 | SH |
| 33 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $53.0M | 1.33% | 430,807 | SH |
| 34 | S&P GLOBAL INC | SPGI | 78409V104 | $52.7M | 1.32% | 129,370 | SH |
| 35 | DEERE & CO | DE | 244199105 | $51.2M | 1.28% | 80,666 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $43.9M | 1.10% | 128,800 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $42.4M | 1.06% | 207,050 | SH |
| 38 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $42.3M | 1.06% | 318,600 | SH |
| 39 | AMRIZE AG | AMRZ | H2927K103 | $40.5M | 1.02% | 760,320 | SH |
| 40 | THE WALT DISNEY COMPANY | DIS | 254687106 | $39.4M | 0.99% | 409,730 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $31.5M | 0.79% | 75,775 | SH |
| 42 | CORPAY INC | CPAY | 219948106 | $26.4M | 0.66% | 79,150 | SH |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $25.6M | 0.64% | 297,000 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $25.3M | 0.63% | 354,600 | SH |
| 45 | BLACKSTONE INC | BX | 09260D107 | $24.5M | 0.61% | 208,155 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $24.4M | 0.61% | 17,965 | SH |
| 47 | PINTEREST INC | PINS | 72352L106 | $18.2M | 0.46% | 864,200 | SH |
| 48 | NVIDIA CORP | NVDA | 67066G904 | $15.3M | 0.38% | 76,500 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $14.6M | 0.37% | 88,215 | SH |
| 50 | INTUIT INC | INTU | 461202103 | $14.4M | 0.36% | 55,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $3.99B | 93 | 0002135126-26-000007 |
| 2026-03-31 | 2026-05-15 | $3.35B | 92 | 0002135126-26-000005 |
| 2026-03-31 | 2026-07-29 | $3.36B | 92 | 0002135126-26-000006 |
AUDERGHEM 1160