CapitalatWork S.A. reported 59 positions worth $3.96B for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 2 new positions, added to 30, trimmed 21 and exited 2. Its largest holding is Intel Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +356.2K | +109.1% | $71.27M | 3.45% |
| TMUS T-Mobile US, Inc. | +347.5K | +60.3% | $58.28M | 3.91% |
| VST Vistra Corp. | +353.9K | – | $56.14M | 1.42% |
| ZTS Zoetis Inc. | +676.4K | +817.6% | $48.61M | 1.38% |
| A Agilent Technologies, Inc. | +318.6K | – | $42.32M | 1.07% |
| AVGO Broadcom Inc. | +109.0K | +105.8% | $41.18M | 2.02% |
| UBER Uber Technologies, Inc | +482.3K | +38.8% | $34.80M | 3.14% |
| NOW ServiceNow, Inc. | +267.0K | +42.9% | $26.51M | 2.23% |
| MELI Mercadolibre Inc | +15.5K | +26.3% | $26.31M | 3.18% |
| SPGI S&P Global Inc. | +59.3K | +84.6% | $24.15M | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -1.33M | -39.8% | $186.40M | 7.12% |
| AMAT Applied Materials Inc | -117.6K | -51.0% | $85.02M | 2.06% |
| AMD Advanced Micro Devices Inc | -55.0K | -35.9% | $31.94M | 1.44% |
| AER AerCap Holdings N.V. | -111.8K | -13.3% | $16.30M | 2.68% |
| LH Labcorp Holdings Inc. | -41.1K | -12.8% | $11.52M | 1.98% |
| XOM ExxonMobil Holdings Corp | -78.4K | -64.1% | $10.72M | 0.151% |
| UNH Unitedhealth Group Inc | -22.5K | -22.9% | $9.35M | 0.795% |
| CVX Chevron Corp | -55.7K | -38.7% | $9.23M | 0.369% |
| PANW Palo Alto Networks Inc | -26.0K | -16.8% | $8.87M | 1.11% |
| GOOG Alphabet Inc. | -22.8K | -4.0% | $8.05M | 4.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 2.02M | $282.33M | 7.12% | -1.33M | -39.8% | Reduced | 0.04% |
| 2 | GOOG Alphabet Inc. | Technology | 550.8K | $194.61M | 4.91% | -22.8K | -4.0% | Reduced | 0.01% |
| 3 | APO Apollo Global Management, Inc. | Financial Services | 1.46M | $172.21M | 4.35% | -6,911 | -0.5% | Reduced | 0.25% |
| 4 | TMUS T-Mobile US, Inc. | Communication Services | 923.5K | $154.89M | 3.91% | +347.5K | +60.3% | Added | 0.09% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 1.67M | $154.55M | 3.9% | +118.1K | +7.6% | Added | 0.1% |
| 6 | MSFT Microsoft Corp | Technology | 397.0K | $148.09M | 3.74% | +17.6K | +4.6% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 682.7K | $136.61M | 3.45% | +356.2K | +109.1% | Added | 0% |
| 8 | MELI Mercadolibre Inc | Technology | 74.3K | $126.19M | 3.18% | +15.5K | +26.3% | Added | 0.15% |
| 9 | UBER Uber Technologies, Inc | Technology | 1.72M | $124.42M | 3.14% | +482.3K | +38.8% | Added | 0.08% |
| 10 | ABNB Airbnb, Inc. | Technology | 778.8K | $111.44M | 2.81% | +23.2K | +3.1% | Added | 0.19% |
| 11 | BLK BlackRock, Inc. | Financial Services | 111.5K | $107.18M | 2.7% | +586 | +0.5% | Added | 0.07% |
| 12 | AER AerCap Holdings N.V. | Industrials | 727.3K | $106.03M | 2.68% | -111.8K | -13.3% | Reduced | 0.42% |
| 13 | CB Chubb Ltd | Financial Services | 309.9K | $105.61M | 2.67% | +707 | +0.2% | Added | 0.08% |
| 14 | AON Aon plc | Financial Services | 316.5K | $104.99M | 2.65% | +44.5K | +16.4% | Added | 0.15% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 938.5K | $90.08M | 2.27% | +71.5K | +8.2% | Added | 0.04% |
Tip. Select a row to see that position’s full history at CapitalatWork.
As of its Q2 2026 13F filing, CapitalatWork S.A.’s five largest positions were Intel Corp (INTC) at 7.1%, Alphabet Inc. (GOOG) at 4.9%, Apollo Global Management, Inc. (APO) at 4.3%, T-Mobile US, Inc. (TMUS) at 3.9%, Schwab Charles Corp (SCHW) at 3.9% of the reported portfolio.
CapitalatWork S.A. reported a 13F portfolio worth $3.96B across 59 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($71.27M), T-Mobile US, Inc. ($58.28M), Vistra Corp. ($56.14M). It opened 2 new positions.
Its largest sales by value were Intel Corp ($186.40M), Applied Materials Inc ($85.02M), Advanced Micro Devices Inc ($31.94M). It exited 2 positions entirely.
From the Form 13F-HR reports CapitalatWork S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.