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 +1.7% vs Q1 2024

74positions

52.7%in top 10

6 new 23 added 27 reduced 4 sold out vs Q1 2024

Options: 2 call positions ($40.2m notional), 1 put positions ($24.6m 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, Q2 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	ALPHABET INC CAP STK CL C GOOG	GOOG	1,227,725	$225.2m7.72%	7.72%	Reduced -199.9k	-199,870 -14.0%
2	APOLLO GLOBAL MGMT INC COM APO	APO	1,822,958	$215.2m7.38%	7.38%	Reduced -134.7k	-134,707 -6.9%
3	APPLIED MATLS INC COM AMAT	AMAT	724,468	$171.0m5.86%	5.86%	Reduced -99.7k	-99,712 -12.1%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	328,743	$167.4m5.74%	5.74%	Reduced -16.9k	-16,851 -4.9%
5	ORACLE CORP COM ORCL	ORCL	1,117,865	$157.8m5.41%	5.41%	Reduced -30.0k	-29,955 -2.6%
6	COMCAST CORP NEW CL A CMCSA	CMCSA	3,414,868	$133.7m4.59%	4.59%	Added +145.7k	+145,686 4.5%
7	INTEL CORP COM INTC	INTC	4,058,194	$125.7m4.31%	4.31%	Added +363.1k	+363,144 9.8%
8	APPLE INC COM AAPL	AAPL	557,303	$117.4m4.02%	4.02%	Reduced -151.3k	-151,254 -21.4%
9	SCHWAB CHARLES CORP COM SCHW	SCHW	1,552,936	$114.4m3.92%	3.92%	Added +10.5k	+10,461 0.7%
10	CHEVRON CORP NEW COM CVX	CVX	692,471	$108.3m3.71%	3.71%	Reduced -36.4k	-36,413 -5.0%
11	VISA INC COM CL A V	V	324,841	$85.3m2.92%	2.92%	Reduced -37.3k	-37,256 -10.3%
12	TRAVEL PLUS LEISURE CO COM TNL	TNL	1,867,256	$84.0m2.88%	2.88%	Added +32.6k	+32,593 1.8%
13	AERCAP HOLDINGS NV SHS AER	AER	881,715	$82.2m2.82%	2.82%	Added +134.1k	+134,141 17.9%
14	EXXON MOBIL CORP COM XOM	XOM	645,230	$74.3m2.55%	2.55%	Reduced -4.0k	-4,042 -0.6%
15	LABCORP HOLDINGS INC COM SHS LH	LH	332,305	$67.6m2.32%	2.32%	New
16	META PLATFORMS INC CL A META	META	129,934	$65.5m2.25%	2.25%	Added +17.2k	+17,245 15.3%
17	LAS VEGAS SANDS CORP COM LVS	LVS	1,349,169	$59.7m2.05%	2.05%	Reduced -495	-495 -0.0%
18	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	749,595	$54.0m1.85%	1.85%	Added +1.9k	+1,900 0.2%
19	BLACKSTONE INC COM BX	BX	433,038	$53.6m1.84%	1.84%	Reduced -9.5k	-9,501 -2.1%
20	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	3,806,098	$49.6m1.70%	1.70%	Added +289.6k	+289,570 8.2%
21	AON PLC SHS CL A AON	AON	163,119	$47.9m1.64%	1.64%	Added +20.5k	+20,539 14.4%
22	FISERV INC COM FISV	FISV	313,057	$46.7m1.60%	1.60%	Added +8.0k	+7,998 2.6%
23	T-MOBILE US INC COM TMUS	TMUS	252,560	$44.5m1.53%	1.53%	Added +122.6k	+122,560 94.3%
24	MICROSOFT CORP COM MSFT	MSFT	94,647	$42.3m1.45%	1.45%	Reduced -47.5k	-47,538 -33.4%
25	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	251,854	$39.2m1.34%	1.34%	Added +10.2k	+10,150 4.2%
26	AIRBNB INC COM CL A ABNB	ABNB	257,734	$39.1m1.34%	1.34%	Reduced -18.5k	-18,512 -6.7%
27	DEERE & CO COM DE	DE	100,280	$37.5m1.28%	1.28%	Added +3.8k	+3,785 3.9%
28	ELECTRONIC ARTS INC COM EA	EA	255,925	$35.7m1.22%	1.22%	Added +19.3k	+19,270 8.1%
29	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	310,530	$33.7m1.16%	1.16%	Added +22.5k	+22,500 7.8%
30	NETFLIX INC COM NFLX	NFLX	38,363	$25.9m0.89%	0.89%	Added +2.0k	+2,000 5.5%
31	SALESFORCE INC COM CRM	CRM	97,950	$25.2m0.86%	0.86%	New
32	DISNEY WALT CO COM DIS	DIS	253,402	$25.2m0.86%	0.86%	Added +44.6k	+44,566 21.3%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	178,050	$24.4m0.84%	0.84%	Reduced -24.5k	-24,500 -12.1%
34	NVIDIA CORPORATION COM NVDA	NVDA	190,500	$23.5m0.81%	0.81%	New
35	GRAINGER W W INC COM GWW	GWW	25,413	$22.9m0.79%	0.79%	Added +105	+105 0.4%
36	ADOBE INC COM ADBE	ADBE	39,630	$22.0m0.75%	0.75%	Added +1.2k	+1,180 3.1%
37	WYNDHAM HOTELS & RESORTS INC COM WH	WH	280,893	$20.8m0.71%	0.71%	Reduced -4.3k	-4,350 -1.5%
38	QUALCOMM INC COM QCOM	QCOM	73,850	$14.7m0.50%	0.50%	New
39	NASDAQ INC COM NDAQ	NDAQ	238,751	$14.4m0.49%	0.49%	Reduced -11.2k	-11,200 -4.5%
40	FREEPORT-MCMORAN INC CL B FCX	FCX	269,000	$13.1m0.45%	0.45%	Reduced -16.5k	-16,500 -5.8%
41	AMAZON COM INC COM AMZN	AMZN	59,760	$11.5m0.40%	0.40%	Reduced -2.4k	-2,400 -3.9%
42	NIKE INC CL B NKE	NKE	149,395	$11.3m0.39%	0.39%	Added +25.3k	+25,300 20.4%
43	NXP SEMICONDUCTORS N V COM NXPI	NXPI	41,628	$11.2m0.38%	0.38%	Reduced -3.0k	-3,000 -6.7%
44	ROPER TECHNOLOGIES INC COM ROP	ROP	16,375	$9.2m0.32%	0.32%	Reduced -1.2k	-1,250 -7.1%
45	CNH INDL N V SHS CNH	CNH	845,972	$8.6m0.29%	0.29%	Added +486.5k	+486,472 135.3%
46	TRIP COM GROUP LTD ADS TCOM	TCOM	159,872	$7.5m0.26%	0.26%	Reduced -10.3k	-10,300 -6.0%
47	ENPHASE ENERGY INC COM ENPH	ENPH	75,334	$7.5m0.26%	0.26%	Added +53.0k	+53,000 237.3%
48	UNION PAC CORP COM UNP	UNP	30,350	$6.9m0.24%	0.24%	Reduced -2.8k	-2,800 -8.4%
49	GRUPO TELEVISA S A B SPON ADR REP ORD TV	TV	2,235,486	$6.2m0.21%	0.21%	Unchanged
50	DOCUSIGN INC COM DOCU	DOCU	100,000	$5.3m0.18%	0.18%	New
51	SYNOPSYS INC COM SNPS	SNPS	8,040	$4.8m0.16%	0.16%	Reduced -57.2k	-57,200 -87.7%
52	S&P GLOBAL INC COM SPGI	SPGI	10,150	$4.5m0.16%	0.16%	Added +2.0k	+2,050 25.3%
53	SPDR GOLD TR GOLD SHS · principal GLD · principal	GLD	10,349	$2.2m0.08%	0.08%	Reduced -335	-335 -3.1%
54	PALO ALTO NETWORKS INC COM · principal PANW · principal	PANW	6,000	$2.0m0.07%	0.07%	Unchanged
55	SPROTT ASSET MANAGEMENT LP TR UNIT · principal CEF · principal	CEF	72,495	$1.6m0.05%	0.05%	Reduced -5.0k	-5,000 -6.5%
56	ACCENTURE PLC IRELAND SHS CLASS A · principal ACN · principal	ACN	3,670	$1.1m0.04%	0.04%	Unchanged
57	LINDE PLC SHS · principal LIN · principal	LIN	2,194	$963.0k0.03%	0.03%	Unchanged
58	DELTA AIR LINES INC DEL COM NEW · principal DAL · principal	DAL	8,453	$401.0k0.01%	0.01%	Unchanged
59	PFIZER INC COM · principal PFE · principal	PFE	13,657	$382.0k0.01%	0.01%	Unchanged
60	VANECK ETF TRUST GOLD MINERS ETF · principal GDX · principal	GDX	10,775	$366.0k0.01%	0.01%	Unchanged
61	BERKSHIRE HATHAWAY INC DEL CL B NEW · principal BRK.B · principal	BRK.B	850	$346.0k0.01%	0.01%	Unchanged
62	VANECK ETF TRUST JUNIOR GOLD MINE · principal GDXJ · principal	GDXJ	8,125	$342.0k0.01%	0.01%	Reduced -1.0k	-1,000 -11.0%
63	JPMORGAN CHASE & CO COM · principal JPM · principal	JPM	1,655	$335.0k0.01%	0.01%	Unchanged
64	INTERNATIONAL GAME TECHNOLOG SHS USD · principal BRSL · principal	BRSL	12,550	$257.0k0.01%	0.01%	Unchanged
65	PALANTIR TECHNOLOGIES INC CL A · principal PLTR · principal	PLTR	10,000	$253.0k0.01%	0.01%	New
66	MERCK & CO INC COM · principal MRK · principal	MRK	1,950	$241.0k0.01%	0.01%	Unchanged
67	ALPHABET INC CAP STK CL A · principal GOOGL · principal	GOOGL	1,183	$215.0k0.01%	0.01%	Unchanged
68	JOHNSON & JOHNSON COM · principal JNJ · principal	JNJ	800	$117.0k0.00%	0.00%	Unchanged
69	SPDR S&P 500 ETF TR TR UNIT · principal SPY · principal	SPY	170	$93.0k0.00%	0.00%	Reduced -354	-354 -67.6%
70	SCHWAB STRATEGIC TR FUNDAMENTAL EMER · principal FNDE · principal	FNDE	1,600	$47.0k0.00%	0.00%	Unchanged
71	CISCO SYS INC COM · principal CSCO · principal	CSCO	600	$29.0k0.00%	0.00%	Unchanged
72	SPDR INDEX SHS FDS S&P EMKTSC ETF · principal EWX · principal	EWX	445	$26.0k0.00%	0.00%	Unchanged
73	ISHARES TR MSCI EMG MKT ETF · principal EEM · principal	EEM	445	$19.0k0.00%	0.00%	Unchanged
74	VANECK ETF TRUST VANECK VIETNAM · principal VNM · principal	VNM	1,500	$18.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PAYPAL HLDGS INC PYPL	PYPL	7,500	$502.0k7.5k shares
SALESFORCE INC CRM	CRM	150	$45.0k150 shares
FIRST MAJESTIC SILVER CORP AG	AG	500	$3.0k500 shares
ISHARES TR INDA	INDA	52	$3.0k52 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COMCAST CORP NEW CMCSA · Call	CMCSA	Call	668,000	$26.2m668.0k shares	Added
APPLE INC AAPL · Put	AAPL	Put	117,000	$24.6m117.0k shares	New
INTEL CORP INTC · Call	INTC	Call	452,000	$14.0m452.0k shares	New