CapitalatWork S.A.

AUDERGHEM, C9 · CIK 2135126 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.9bn reported value +7.2% vs Q4 2023

72positions

54.9%in top 10

2 new 26 added 24 reduced 5 sold out vs Q4 2023

Options: 3 call positions ($118.7m notional), 2 put positions ($8.1m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

CapitalatWork Foyer Group S.A. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APOLLO GLOBAL MGMT INC COM APO	APO	1,957,665	$220.1m7.68%	7.68%	Reduced -8.0k	-8,042 -0.4%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	1,427,595	$217.4m7.58%	7.58%	Reduced -59.7k	-59,714 -4.0%
3	UNITEDHEALTH GROUP INC COM UNH	UNH	345,594	$171.0m5.96%	5.96%	Added +3.1k	+3,092 0.9%
4	APPLIED MATLS INC COM AMAT	AMAT	824,180	$170.0m5.93%	5.93%	Reduced -38.5k	-38,471 -4.5%
5	INTEL CORP COM INTC	INTC	3,695,050	$163.2m5.69%	5.69%	Added +82.0k	+82,033 2.3%
6	ORACLE CORP COM ORCL	ORCL	1,147,820	$144.2m5.03%	5.03%	Added +4.0k	+3,982 0.3%
7	COMCAST CORP NEW CL A CMCSA	CMCSA	3,269,182	$141.7m4.94%	4.94%	Added +16.2k	+16,200 0.5%
8	APPLE INC COM AAPL	AAPL	708,557	$121.5m4.24%	4.24%	Added +5.0k	+5,011 0.7%
9	CHEVRON CORP NEW COM CVX	CVX	728,884	$115.0m4.01%	4.01%	Added +187.8k	+187,825 34.7%
10	SCHWAB CHARLES CORP COM SCHW	SCHW	1,542,475	$111.6m3.89%	3.89%	Added +53.0k	+52,970 3.6%
11	VISA INC COM CL A V	V	362,097	$101.1m3.52%	3.52%	Reduced -138.8k	-138,800 -27.7%
12	TRAVEL PLUS LEISURE CO COM TNL	TNL	1,834,663	$89.8m3.13%	3.13%	Added +7.3k	+7,332 0.4%
13	EXXON MOBIL CORP COM XOM	XOM	649,272	$75.5m2.63%	2.63%	Added +374.5k	+374,502 136.3%
14	LAS VEGAS SANDS CORP COM LVS	LVS	1,349,664	$69.8m2.43%	2.43%	Added +120.8k	+120,803 9.8%
15	AERCAP HOLDINGS NV SHS AER	AER	747,574	$65.0m2.27%	2.27%	Added +54.0k	+53,999 7.8%
16	MICROSOFT CORP COM MSFT	MSFT	142,185	$59.8m2.09%	2.09%	Reduced -26.1k	-26,136 -15.5%
17	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	3,516,528	$58.2m2.03%	2.03%	Added +477.5k	+477,521 15.7%
18	BLACKSTONE INC COM BX	BX	442,539	$58.1m2.03%	2.03%	Reduced -409.7k	-409,721 -48.1%
19	META PLATFORMS INC CL A META	META	112,689	$54.7m1.91%	1.91%	Reduced -12.7k	-12,661 -10.1%
20	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	747,695	$54.1m1.89%	1.89%	Added +224.8k	+224,838 43.0%
21	FISERV INC COM FISV	FISV	305,059	$48.8m1.70%	1.70%	Added +2.1k	+2,150 0.7%
22	AON PLC SHS CL A AON	AON	142,580	$47.6m1.66%	1.66%	Added +1.1k	+1,060 0.8%
23	AIRBNB INC COM CL A ABNB	ABNB	276,246	$45.6m1.59%	1.59%	Reduced -774	-774 -0.3%
24	DEERE & CO COM DE	DE	96,495	$39.6m1.38%	1.38%	Added +28.4k	+28,356 41.6%
25	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	288,030	$38.0m1.33%	1.33%	Added +34.7k	+34,690 13.7%
26	SYNOPSYS INC COM SNPS	SNPS	65,240	$37.3m1.30%	1.30%	Reduced -76.2k	-76,169 -53.9%
27	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	241,704	$35.9m1.25%	1.25%	Added +131.5k	+131,534 119.4%
28	ELECTRONIC ARTS INC COM EA	EA	236,655	$31.4m1.09%	1.09%	Added +38.7k	+38,700 19.6%
29	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	202,550	$27.8m0.97%	0.97%	Added +3.0k	+3,000 1.5%
30	GRAINGER W W INC COM GWW	GWW	25,308	$25.7m0.90%	0.90%	Reduced -4.4k	-4,385 -14.8%
31	DISNEY WALT CO COM DIS	DIS	208,836	$25.6m0.89%	0.89%	Added +37.3k	+37,335 21.8%
32	NETFLIX INC COM NFLX	NFLX	36,363	$22.1m0.77%	0.77%	Reduced -4.7k	-4,710 -11.5%
33	WYNDHAM HOTELS & RESORTS INC COM WH	WH	285,243	$21.9m0.76%	0.76%	Reduced -80.0k	-80,000 -21.9%
34	T-MOBILE US INC COM TMUS	TMUS	130,000	$21.2m0.74%	0.74%	New
35	ADOBE INC COM ADBE	ADBE	38,450	$19.4m0.68%	0.68%	Added +8.1k	+8,050 26.5%
36	NASDAQ INC COM NDAQ	NDAQ	249,951	$15.8m0.55%	0.55%	Reduced -2.5k	-2,500 -1.0%
37	FREEPORT-MCMORAN INC CL B FCX	FCX	285,500	$13.4m0.47%	0.47%	Added +2.5k	+2,500 0.9%
38	NIKE INC CL B NKE	NKE	124,095	$11.7m0.41%	0.41%	Added +16.5k	+16,500 15.3%
39	AMAZON COM INC COM AMZN	AMZN	62,160	$11.2m0.39%	0.39%	Added +1.8k	+1,800 3.0%
40	NXP SEMICONDUCTORS N V COM NXPI	NXPI	44,628	$11.1m0.39%	0.39%	Reduced -150	-150 -0.3%
41	ROPER TECHNOLOGIES INC COM ROP	ROP	17,625	$9.9m0.34%	0.34%	Unchanged
42	UNION PAC CORP COM UNP	UNP	33,150	$8.2m0.28%	0.28%	Reduced -650	-650 -1.9%
43	TRIP COM GROUP LTD ADS TCOM	TCOM	170,172	$7.5m0.26%	0.26%	Reduced -160.1k	-160,100 -48.5%
44	GRUPO TELEVISA S A B SPON ADR REP ORD TV	TV	2,235,486	$7.2m0.25%	0.25%	Unchanged
45	CNH INDL N V SHS CNH	CNH	359,500	$4.7m0.16%	0.16%	New
46	S&P GLOBAL INC COM SPGI	SPGI	8,100	$3.4m0.12%	0.12%	Unchanged
47	ENPHASE ENERGY INC COM ENPH	ENPH	22,334	$2.7m0.09%	0.09%	Reduced -13.0k	-13,000 -36.8%
48	SPDR GOLD TR GOLD SHS · principal GLD · principal	GLD	10,684	$2.2m0.08%	0.08%	Reduced -3.8k	-3,835 -26.4%
49	PALO ALTO NETWORKS INC COM · principal PANW · principal	PANW	6,000	$1.7m0.06%	0.06%	Unchanged
50	SPROTT ASSET MANAGEMENT LP TR UNIT · principal CEF · principal	CEF	77,495	$1.6m0.05%	0.05%	Reduced -5.0k	-5,000 -6.1%
51	ACCENTURE PLC IRELAND SHS CLASS A · principal ACN · principal	ACN	3,670	$1.3m0.04%	0.04%	Unchanged
52	LINDE PLC SHS · principal LIN · principal	LIN	2,194	$1.0m0.04%	0.04%	Unchanged
53	PAYPAL HLDGS INC COM · principal PYPL · principal	PYPL	7,500	$502.0k0.02%	0.02%	Unchanged
54	DELTA AIR LINES INC DEL COM NEW · principal DAL · principal	DAL	8,453	$405.0k0.01%	0.01%	Reduced -800	-800 -8.7%
55	PFIZER INC COM · principal PFE · principal	PFE	13,657	$379.0k0.01%	0.01%	Unchanged
56	BERKSHIRE HATHAWAY INC DEL CL B NEW · principal BRK.B · principal	BRK.B	850	$357.0k0.01%	0.01%	Reduced -117	-117 -12.1%
57	VANECK ETF TRUST JUNIOR GOLD MINE · principal GDXJ · principal	GDXJ	9,125	$354.0k0.01%	0.01%	Reduced -135	-135 -1.5%
58	VANECK ETF TRUST GOLD MINERS ETF · principal GDX · principal	GDX	10,775	$341.0k0.01%	0.01%	Unchanged
59	JPMORGAN CHASE & CO COM · principal JPM · principal	JPM	1,655	$331.0k0.01%	0.01%	Unchanged
60	INTERNATIONAL GAME TECHNOLOG SHS USD · principal BRSL · principal	BRSL	12,550	$284.0k0.01%	0.01%	Unchanged
61	SPDR S&P 500 ETF TR TR UNIT · principal SPY · principal	SPY	524	$274.0k0.01%	0.01%	Unchanged
62	MERCK & CO INC COM · principal MRK · principal	MRK	1,950	$257.0k0.01%	0.01%	Unchanged
63	ALPHABET INC CAP STK CL A · principal GOOGL · principal	GOOGL	1,183	$179.0k0.01%	0.01%	Added +767	+767 184.4%
64	JOHNSON & JOHNSON COM · principal JNJ · principal	JNJ	800	$127.0k0.00%	0.00%	Unchanged
65	SALESFORCE INC COM · principal CRM · principal	CRM	150	$45.0k0.00%	0.00%	Unchanged
66	SCHWAB STRATEGIC TR FUNDAMENTAL EMER · principal FNDE · principal	FNDE	1,600	$44.0k0.00%	0.00%	Reduced -3.2k	-3,183 -66.5%
67	CISCO SYS INC COM · principal CSCO · principal	CSCO	600	$30.0k0.00%	0.00%	Unchanged
68	SPDR INDEX SHS FDS S&P EMKTSC ETF · principal EWX · principal	EWX	445	$25.0k0.00%	0.00%	Reduced -1.7k	-1,748 -79.7%
69	VANECK ETF TRUST VANECK VIETNAM · principal VNM · principal	VNM	1,500	$21.0k0.00%	0.00%	Unchanged
70	ISHARES TR MSCI EMG MKT ETF · principal EEM · principal	EEM	445	$18.0k0.00%	0.00%	Unchanged
71	FIRST MAJESTIC SILVER CORP COM · principal AG · principal	AG	500	$3.0k0.00%	0.00%	Unchanged
72	ISHARES TR MSCI INDIA ETF · principal INDA · principal	INDA	52	$3.0k0.00%	0.00%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	2,500	$1.2m2.5k shares
MICRON TECHNOLOGY INC MU	MU	1,000	$85.0k1.0k shares
NEWMONT CORP NEM	NEM	500	$21.0k500 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	198	$21.0k198 shares
JD.COM INC JD	JD	400	$12.0k400 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
EXXON MOBIL CORP XOM · Call	XOM	Call	764,200	$88.8m764.2k shares	Added
COMCAST CORP NEW CMCSA · Call	CMCSA	Call	639,000	$27.7m639.0k shares	New
APPLIED MATLS INC AMAT · Put	AMAT	Put	20,000	$4.1m20.0k shares	New
APOLLO GLOBAL MGMT INC APO · Put	APO	Put	35,000	$3.9m35.0k shares	New
DISNEY WALT CO DIS · Call	DIS	Call	17,800	$2.2m17.8k shares	Unchanged