Capitalatwork S.A. Top Holdings and 13F Report (2026)

About Capitalatwork S.A.

Investment Activity

Capitalatwork S.A. has $3.99 million in total holdings as of December 31, 2025.
Capitalatwork S.A. owns shares of 93 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 13.55% of the portfolio was purchased this quarter.
About 10.08% of the portfolio was sold this quarter.
This quarter, Capitalatwork S.A. has purchased 92 new stocks and bought additional shares in 34 stocks.
Capitalatwork S.A. sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Intel: $282,325
Alphabet: $194,612
Apollo Global Management: $172,214
T-Mobile US: $154,893
Charles Schwab: $154,549

Largest New Holdings this Quarter

92840M102 - Vistra: $56,139 Holding
00846U101 - Agilent Technologies: $42,320 Holding

Largest Purchases this Quarter

NVIDIA: 356,966 shares (about $71.43K)
T-Mobile US: 347,457 shares (about $58.28K)
Vistra: 353,900 shares (about $56.14K)
Zoetis: 676,420 shares (about $48.61K)
Agilent Technologies: 318,600 shares (about $42.32K)

Largest Sales this Quarter

Intel: 1,334,984 shares (about $186.40K)
Applied Materials: 117,589 shares (about $85.02K)
Advanced Micro Devices: 54,980 shares (about $31.94K)
Aercap: 111,835 shares (about $16.30K)
LABCORP HOLDINGS INC: 41,133 shares (about $11.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INTC Intel	$282,325	$186,404 â–¼	-39.8%	2,021,951	7.1%	Technology
GOOG Alphabet	$194,612	$8,048 â–¼	-4.0%	550,794	4.9%	Communication Services
APO Apollo Global Management	$172,214	$818 â–¼	-0.5%	1,455,614	4.3%	Finance
TMUS T-Mobile US	$154,893	$58,279 â–²	60.3%	923,467	3.9%	Communication Services
SCHW Charles Schwab	$154,549	$10,901 â–²	7.6%	1,674,961	3.9%	Finance
MSFT Microsoft	$148,085	$6,573 â–²	4.6%	396,990	3.7%	Technology
NVDA NVIDIA	$136,605	$71,426 â–²	109.6%	682,716	3.4%	Technology
MELI MercadoLibre	$126,189	$26,308 â–²	26.3%	74,343	3.2%	Consumer Discretionary
UBER Uber Technologies	$124,420	$34,802 â–²	38.8%	1,724,227	3.1%	Industrials
ABNB Airbnb	$111,444	$3,324 â–²	3.1%	778,783	2.8%	Consumer Discretionary
BLACKROCK INC	$107,181	$563 â–²	0.5%	111,466	2.7%	COM
AER Aercap	$106,025	$16,303 â–¼	-13.3%	727,297	2.7%	Industrials
CB Chubb	$105,606	$241 â–²	0.2%	309,930	2.6%	Finance
AON AON	$104,993	$14,773 â–²	16.4%	316,541	2.6%	Finance
BABA Alibaba Group	$90,080	$6,860 â–²	8.2%	938,530	2.3%	Consumer Discretionary
NOW ServiceNow	$88,293	$26,506 â–²	42.9%	889,331	2.2%	Technology
CMCSA Comcast	$86,259	$431 â–²	0.5%	3,513,589	2.2%	Communication Services
AMZN Amazon.com	$82,394	$11,141 â–²	15.6%	345,700	2.1%	Consumer Discretionary
AMAT Applied Materials	$81,609	$85,017 â–¼	-51.0%	112,875	2.0%	Technology
AVGO Broadcom	$80,092	$41,184 â–²	105.8%	212,025	2.0%	Technology
LABCORP HOLDINGS INC	$78,562	$11,517 â–¼	-12.8%	280,577	2.0%	COM SHS
ORCL Oracle	$76,393	$4,413 â–²	6.1%	521,279	1.9%	Technology
V Visa	$71,760	$376 â–¼	-0.5%	209,157	1.8%	Finance
CRM Salesforce	$71,599	$2,202 â–²	3.2%	457,033	1.8%	Technology
TTWO Take-Two Interactive Software	$66,134	$428 â–²	0.7%	264,559	1.7%	Communication Services
META Meta Platforms	$65,890	$8,114 â–²	14.0%	116,973	1.7%	Communication Services
VIPS Vipshop	$60,463	$1,576 â–²	2.7%	4,559,813	1.5%	Consumer Discretionary
LVS Las Vegas Sands	$59,439	$288 â–²	0.5%	1,286,830	1.5%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$57,833	$10,779 â–²	22.9%	686,770	1.4%	Consumer Discretionary
AMD Advanced Micro Devices	$57,144	$31,938 â–¼	-35.9%	98,370	1.4%	Technology
VST Vistra	$56,139	$56,139 â–²	New Holding	353,900	1.4%	Utilities
ZTS Zoetis	$54,553	$48,608 â–²	817.6%	759,150	1.4%	Healthcare
ICE Intercontinental Exchange	$53,037	$11,546 â–²	27.8%	430,807	1.3%	Finance
SPGI S&P Global	$52,687	$24,150 â–²	84.6%	129,370	1.3%	Finance
DE Deere & Company	$51,169	$476 â–¼	-0.9%	80,666	1.3%	Industrials
PANW Palo Alto Networks	$43,923	$8,866 â–¼	-16.8%	128,800	1.1%	Technology
ADBE Adobe	$42,449	$70 â–¼	-0.2%	207,050	1.1%	Technology
A Agilent Technologies	$42,320	$42,320 â–²	New Holding	318,600	1.1%	Healthcare
AMRIZE AG	$40,525	$9,265 â–²	29.6%	760,320	1.0%	SHS
DIS Walt Disney	$39,437	$587 â–²	1.5%	409,730	1.0%	Communication Services
UNH UnitedHealth Group	$31,494	$9,349 â–¼	-22.9%	75,775	0.8%	Healthcare
CORPAY INC	$26,378		0.0%	79,150	0.7%	COM SHS
ZBH Zimmer Biomet	$25,569	$2,594 â–¼	-9.2%	297,000	0.6%	Healthcare
NFLX Netflix	$25,318	$4,512 â–²	21.7%	354,600	0.6%	Communication Services
BX Blackstone	$24,494	$2,355 â–¼	-8.8%	208,155	0.6%	Finance
GWW W.W. Grainger	$24,440	$4,789 â–¼	-16.4%	17,965	0.6%	Industrials
PINS Pinterest	$18,174	$4,120 â–¼	-18.5%	864,200	0.5%	Communication Services
NVIDIA CORP	$15,307		0.0%	76,500	0.4%	CALL
CVX Chevron	$14,623	$9,226 â–¼	-38.7%	88,215	0.4%	Energy
INTU Intuit	$14,368	$1,449 â–²	11.2%	55,050	0.4%	Technology
FISERV INC	$12,899	$1,270 â–¼	-9.0%	262,970	0.3%	COM
ACN Accenture	$11,153		0.0%	89,625	0.3%	Technology
TCOM Trip.com Group	$8,852	$438 â–²	5.2%	222,200	0.2%	Consumer Discretionary
DOCU Docusign	$8,173		0.0%	184,000	0.2%	Technology
ROPER TECHNOLOGIES INC	$8,088		0.0%	23,900	0.2%	COM
UNP Union Pacific	$7,820		0.0%	28,750	0.2%	Industrials
QCOM Qualcomm	$6,371	$721 â–¼	-10.2%	34,475	0.2%	Technology
XOM ExxonMobil	$6,002	$10,723 â–¼	-64.1%	43,900	0.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$5,404		0.0%	11,315	0.1%	Technology
CNH INDUSTRIAL N.V.	$3,571	$618 â–¼	-14.7%	318,000	0.1%	SHS
GLD SPDR Gold Shares	$1,353	$131 â–¼	-8.8%	3,674	0.0%	ETF
FCX Freeport-McMoRan	$1,258		0.0%	20,000	0.0%	Materials
AAPL Apple	$1,157	$340 â–¼	-22.7%	4,000	0.0%	Technology
DAL Delta Air Lines	$768		0.0%	8,200	0.0%	Industrials
LINDE PLC	$724		0.0%	1,396	0.0%	SHS
SPROTT PHYSICAL GOLD AND SILVER TRUST	$605		0.0%	15,045	0.0%	PHYSICAL GOLD AN
JPM JPMorgan Chase & Co.	$542		0.0%	1,655	0.0%	Finance
EA Electronic Arts	$523		0.0%	2,550	0.0%	Communication Services
TNL Travel + Leisure	$497	$39 â–¼	-7.2%	6,500	0.0%	Consumer Discretionary
NDAQ Nasdaq	$483	$3,367 â–¼	-87.5%	6,126	0.0%	Finance
SNPS Synopsys	$471		0.0%	1,055	0.0%	Technology
GDX VanEck Gold Miners ETF	$468	$206 â–²	78.6%	6,205	0.0%	ETF
GOOGL Alphabet	$379		0.0%	1,061	0.0%	Communication Services
GDXJ VanEck Junior Gold Miners ETF	$363	$86 â–²	30.9%	3,690	0.0%	ETF
YNDX Yandex	$345	$69 â–²	25.0%	1,250	0.0%	Technology
PFE Pfizer	$329		0.0%	13,657	0.0%	Healthcare
NXPI NXP Semiconductors	$289		0.0%	1,028	0.0%	Technology
MRK Merck & Co., Inc.	$251		0.0%	1,950	0.0%	Healthcare
JNJ Johnson & Johnson	$203		0.0%	800	0.0%	Healthcare
TV Grupo Televisa	$169		0.0%	62,280	0.0%	Communication Services
AMGN Amgen	$136		0.0%	375	0.0%	Healthcare
BRIGHTSTAR LOTTERY	$135		0.0%	12,550	0.0%	SHS USD
TSS INC	$123		0.0%	10,000	0.0%	COM
VERSANT MEDIA GROUP INC	$113	$3 â–¼	-2.4%	3,140	0.0%	COM CL A
NTGR NETGEAR	$93		0.0%	4,000	0.0%	Technology
AMPLIFY JUNIOR SILVER MINERS ETF	$92	$27 â–²	42.6%	3,565	0.0%	JR SILV MINE ETF
CSCO Cisco Systems	$70		0.0%	600	0.0%	Technology
LX LexinFintech	$39		0.0%	20,000	0.0%	Finance
FLUX Flux Power	$35		0.0%	40,000	0.0%	Industrials
EWX SPDR S&P Emerging Markets SmallCap ETF	$33		0.0%	445	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$32		0.0%	795	0.0%	ETF
VNM VanEck Vietnam ETF	$28		0.0%	1,500	0.0%	ETF
BRK.B Berkshire Hathaway	$10		0.0%	19	0.0%	Finance
NKE NIKE	$0	$2,729 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Capitalatwork S.A. Top Holdings and 13F Report (2026)

About Capitalatwork S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Capitalatwork S.A. Top Holdings and 13F Report (2026)

About Capitalatwork S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapitalatwork S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools