Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CapitalatWork S.A. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CapitalatWork S.A. (CIK 2135126) reported $3.99B across 92 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: INTC ($282.3M, 7.08%), GOOG ($194.6M, 4.88%), APO ($172.2M, 4.32%), TMUS ($154.9M, 3.88%), SCHW ($154.5M, 3.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1INTCINTEL CORP$282.3M7.08%2.0MTrimmed
2GOOGALPHABET INC$194.6M4.88%550,794Trimmed
3APOAPOLLO GLOBAL MANAGEMENT INC$172.2M4.32%1.5MTrimmed
4TMUST-MOBILE US INC$154.9M3.88%923,467Added
5SCHWCHARLES SCHWAB CORP$154.5M3.87%1.7MAdded
6MSFTMICROSOFT CORP$148.1M3.71%396,990Added
7NVDANVIDIA CORP$136.6M3.42%682,716Added
8MELIMERCADOLIBRE INC$126.2M3.16%74,343Added
9UBERUBER TECHNOLOGIES INC$124.4M3.12%1.7MAdded
10ABNBAIRBNB INC$111.4M2.79%778,783Added
11BLKBLACKROCK INC$107.2M2.69%111,466Added
12AERAERCAP HOLDINGS N.V.$106.0M2.66%727,297Trimmed
13CBCHUBB LIMITED$105.6M2.65%309,930Added
14AONAON PLC$105.0M2.63%316,541Added
15BABAALIBABA GROUP HOLDING LTD$90.1M2.26%938,530Added
16NOWSERVICENOW INC$88.3M2.21%889,331Added
17CMCSACOMCAST CORP$86.3M2.16%3.5MAdded
18AMZNAMAZON.COM INC$82.4M2.07%345,700Added
19AMATAPPLIED MATERIALS INC$81.6M2.05%112,875Trimmed
20AVGOBROADCOM INC$80.1M2.01%212,025Added
21LHLABCORP HOLDINGS INC$78.6M1.97%280,577Trimmed
22ORCLORACLE CORP$76.4M1.91%521,279Added
23VVISA INC$71.8M1.80%209,157Trimmed
24CRMSALESFORCE INC$71.6M1.79%457,033Added
25TTWOTAKE-TWO INTERACTIVE SOFTWARE INC$66.1M1.66%264,559Added

Source: SEC Form 13F filings · as of 2026-06-30