StockDriftsStockDriftsTop 50 CapitalatWork S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 7.08% | 2.02M | $282.3M | -39.77%(-1.33M) | $38.47(+168.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.88% | 550.8K | $194.6M | -3.97%(-22.78K) | $136.64(+150.77%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.32% | 1.46M | $172.2M | -0.47%(-6.91K) | $103.91(+35.46%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 3.88% | 923.5K | $154.9M | +60.32%(+347.46K) | $190.31(-5.76%) | 2026-06-30 | |
| SCHW | CHARLES SCHWAB CORP | 3.87% | 1.67M | $154.5M | +7.59%(+118.14K) | $66.45(+67.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.71% | 397.0K | $148.1M | +4.64%(+17.62K) | $409.43(+18.72%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.42% | 682.7K | $136.6M | +109.58%(+356.97K) | $180.10(+25.52%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 3.16% | 74.3K | $126.2M | +26.34%(+15.50K) | $1890.76(-5.85%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 3.12% | 1.72M | $124.4M | +38.83%(+482.30K) | $71.98(+6.36%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 2.79% | 778.8K | $111.4M | +3.07%(+23.23K) | $131.86(+37.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +54.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.40% |
CapitalatWork S.A. reports $3.99B in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are INTC (7.1%), GOOG (4.9%) and APO (4.3%). The top 20 holdings account for 63.62% of reported assets. Its disclosed equity book has returned +54.24% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CapitalatWork S.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135126). View CapitalatWork S.A.’s 13F filings on SEC