2026 Q2 Portfolio Activity
In 2026 Q2, CapitalatWork S.A. maintained a portfolio of 92 distinct positions.
Position History
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CapitalatWork S.A.
AUM $3M
Total Positions
92
Quarter
2026 Q2
Top Holding
GOOG (4.9%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
CapitalatWork S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.90% | — |
#1
Prev: #—
|
7.5 |
—
|
573,572 | — |
NEW
|
573,572 | $164,535 |
$353.33
-5.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 4.85% | — |
#2
Prev: #—
|
6.9 |
—
|
1,462,525 | — |
NEW
|
1,462,525 | $162,955 |
$118.31
+1.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
INTC
INTEL CORP
|
Technology | 4.41% | — |
#3
Prev: #—
|
6.3 |
—
|
3,356,935 | — |
NEW
|
3,356,935 | $148,142 |
$139.63
-34.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 4.35% | — |
#4
Prev: #—
|
5.7 |
—
|
1,556,820 | — |
NEW
|
1,556,820 | $146,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | — |
#5
Prev: #—
|
5.7 |
—
|
379,369 | — |
NEW
|
379,369 | $140,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.60% | — |
#6
Prev: #—
|
4.9 |
—
|
576,010 | — |
NEW
|
576,010 | $120,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.42% | — |
#7
Prev: #—
|
4.9 |
—
|
839,132 | — |
NEW
|
839,132 | $115,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.24% | — |
#8
Prev: #—
|
4.8 |
—
|
867,053 | — |
NEW
|
867,053 | $108,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.17% | — |
#9
Prev: #—
|
4.8 |
—
|
110,880 | — |
NEW
|
110,880 | $106,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.03% | — |
#10
Prev: #—
|
4.7 |
—
|
58,844 | — |
NEW
|
58,844 | $101,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.00% | — |
#11
Prev: #—
|
4.7 |
—
|
309,223 | — |
NEW
|
309,223 | $100,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 2.99% | — |
#12
Prev: #—
|
4.7 |
—
|
3,496,029 | — |
NEW
|
3,496,029 | $100,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.84% | — |
#13
Prev: #—
|
4.6 |
—
|
755,556 | — |
NEW
|
755,556 | $95,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.66% | — |
#14
Prev: #—
|
4.6 |
—
|
1,241,931 | — |
NEW
|
1,241,931 | $89,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AON
AON PLC
|
Financial Services | 2.61% | — |
#15
Prev: #—
|
4.5 |
—
|
272,003 | — |
NEW
|
272,003 | $87,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.55% | — |
#16
Prev: #—
|
4.5 |
—
|
321,710 | — |
NEW
|
321,710 | $85,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.46% | — |
#17
Prev: #—
|
4.5 |
—
|
442,980 | — |
NEW
|
442,980 | $82,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.34% | — |
#18
Prev: #—
|
4.4 |
—
|
230,464 | — |
NEW
|
230,464 | $78,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.15% | — |
#19
Prev: #—
|
4.4 |
—
|
491,163 | — |
NEW
|
491,163 | $72,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 2.08% | — |
#20
Prev: #—
|
4.3 |
—
|
4,440,936 | — |
NEW
|
4,440,936 | $69,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.05% | — |
#21
Prev: #—
|
4.3 |
—
|
1,280,587 | — |
NEW
|
1,280,587 | $68,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.94% | — |
#22
Prev: #—
|
4.3 |
—
|
622,350 | — |
NEW
|
622,350 | $65,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.89% | — |
#23
Prev: #—
|
4.3 |
—
|
210,252 | — |
NEW
|
210,252 | $63,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.85% | — |
#24
Prev: #—
|
4.2 |
—
|
298,955 | — |
NEW
|
298,955 | $62,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | — |
#25
Prev: #—
|
4.2 |
—
|
102,568 | — |
NEW
|
102,568 | $58,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.69% | — |
#26
Prev: #—
|
4.2 |
—
|
325,750 | — |
NEW
|
325,750 | $56,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.58% | — |
#27
Prev: #—
|
4.1 |
—
|
337,022 | — |
NEW
|
337,022 | $53,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.54% | — |
#28
Prev: #—
|
4.1 |
—
|
262,845 | — |
NEW
|
262,845 | $51,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADBE
ADOBE INC
|
Technology | 1.50% | — |
#29
Prev: #—
|
4.1 |
—
|
207,390 | — |
NEW
|
207,390 | $50,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.36% | — |
#30
Prev: #—
|
4.0 |
—
|
81,416 | — |
NEW
|
81,416 | $45,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.35% | — |
#31
Prev: #—
|
4.0 |
—
|
558,770 | — |
NEW
|
558,770 | $45,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 1.16% | — |
#32
Prev: #—
|
4.0 |
—
|
403,630 | — |
NEW
|
403,630 | $38,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMRZ
AMRIZE AG
|
Basic Materials | 0.98% | — |
#33
Prev: #—
|
3.9 |
—
|
586,500 | — |
NEW
|
586,500 | $32,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
103,000 | — |
NEW
|
103,000 | $31,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
153,350 | — |
NEW
|
153,350 | $31,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
70,070 | — |
NEW
|
70,070 | $29,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | — |
#37
Prev: #—
|
3.9 |
—
|
143,874 | — |
NEW
|
143,874 | $29,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
327,130 | — |
NEW
|
327,130 | $29,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
291,400 | — |
NEW
|
291,400 | $28,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
98,270 | — |
NEW
|
98,270 | $26,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.78% | — |
#41
Prev: #—
|
3.8 |
—
|
228,165 | — |
NEW
|
228,165 | $26,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
154,800 | — |
NEW
|
154,800 | $24,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
21,485 | — |
NEW
|
21,485 | $23,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPAY
CORPAY INC
|
Technology | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
79,150 | — |
NEW
|
79,150 | $23,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTU
INTUIT INC
|
Technology | 0.64% | — |
#45
Prev: #—
|
3.8 |
—
|
49,500 | — |
NEW
|
49,500 | $21,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
122,327 | — |
NEW
|
122,327 | $20,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
1,060,125 | — |
NEW
|
1,060,125 | $19,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
89,625 | — |
NEW
|
89,625 | $17,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FISV
FISERV INC
|
Unknown | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
288,863 | — |
NEW
|
288,863 | $16,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
NVIDIA CORP
|
|
Unknown | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
76,500 | — |
NEW
|
76,500 | $13,342 | — | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 92 holdings