CapitalatWork S.A.
CapitalatWork S.A. reported 60 stocks worth $4M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are INTC (7.1%), GOOG (4.9%) and APO (4.3%). Compared with Q1 2026, the fund opened new positions in VST and A, added to TMUS, SCHW and MSFT, trimmed INTC, GOOG and APO and sold out of NDAQ and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $282K | 7.1% | 2M | −1.3M (−40%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $195K | 4.9% | 551K | −23K (−4%) | 8 of 8 | |
| 3 |  APO Apollo Global Mgmt Inc | $172K | 4.3% | 1.5M | −6,911 (−0%) | 8 of 8 | |
| 4 |  TMUS T-Mobile US Inc | $155K | 3.9% | 923K | +347K (+60%) | 8 of 8 | |
| 5 |  SCHW Schwab Charles Corp | $155K | 3.9% | 1.7M | +118K (+8%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $148K | 3.7% | 397K | +18K (+5%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $137K | 3.4% | 683K | +357K (+110%) | 4 of 8 | |
| 8 |  MELI Mercadolibre Inc | $126K | 3.2% | 74K | +15K (+26%) | 6 of 8 | |
| 9 |  UBER Uber Technologies Inc | $124K | 3.1% | 1.7M | +482K (+39%) | 6 of 8 | |
| 10 |  ABNB Airbnb Inc | $111K | 2.8% | 779K | +23K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CapitalatWork S.A. 13F FAQ
What does CapitalatWork S.A. own?
CapitalatWork S.A. reported 60 stocks worth $4M in its 13F filing for Q2 2026, filed Jul 29, 2026. The table above lists every position in the filing (the top 10 without an account).
What did CapitalatWork S.A. buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 30 added to, 21 trimmed and 2 sold out. New positions include VST and A. It sold all of NDAQ and NKE.
When will CapitalatWork S.A. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CapitalatWork S.A.'s portfolio worth?
The Q2 2026 filing reports $4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.