CapitalatWork S.A.

AUDERGHEM, C9 · CIK 2135126 · 13F filing filed 2026-07-29

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.

$3.3bn reported value +2.3% vs Q4 2025

91positions

39.3%in top 10

9 new 30 added 25 reduced 6 sold out vs Q4 2025

Options: 1 call positions ($13.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2026

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	573,572	$164.5m4.91%	4.91%	Reduced -208.1k	-208,104 -26.6%
2	APOLLO GLOBAL MGMT INC COM APO	APO	1,462,525	$163.0m4.87%	4.87%	Added +159.5k	+159,545 12.2%
3	INTEL CORP COM INTC	INTC	3,356,935	$148.1m4.43%	4.43%	Reduced -417.8k	-417,758 -11.1%
4	SCHWAB CHARLES CORP COM SCHW	SCHW	1,556,820	$146.3m4.37%	4.37%	Added +52.9k	+52,902 3.5%
5	MICROSOFT CORP COM MSFT	MSFT	379,369	$140.4m4.19%	4.19%	Added +279.3k	+279,313 279.2%
6	T-MOBILE US INC COM TMUS	TMUS	576,010	$121.0m3.61%	3.61%	Added +141.4k	+141,449 32.5%
7	AERCAP HOLDINGS NV SHS AER	AER	839,132	$115.1m3.44%	3.44%	Reduced -23.1k	-23,085 -2.7%
8	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	867,053	$108.8m3.25%	3.25%	Added +158.6k	+158,557 22.4%
9	BLACKROCK INC COM BLK	BLK	110,880	$106.6m3.19%	3.19%	Added +4.8k	+4,826 4.5%
10	MERCADOLIBRE INC COM MELI	MELI	58,844	$101.7m3.04%	3.04%	Added +42.7k	+42,714 264.8%
11	CHUBB LIMITED COM CB	CB	309,223	$100.8m3.01%	3.01%	Reduced -8.3k	-8,345 -2.6%
12	COMCAST CORP NEW CL A CMCSA	CMCSA	3,496,029	$100.4m3.00%	3.00%	Reduced -43.6k	-43,615 -1.2%
13	AIRBNB INC COM CL A ABNB	ABNB	755,556	$95.4m2.85%	2.85%	Added +127.9k	+127,858 20.4%
14	UBER TECHNOLOGIES INC COM UBER	UBER	1,241,931	$89.3m2.67%	2.67%	Added +420.9k	+420,860 51.3%
15	AON PLC SHS CL A AON	AON	272,003	$87.8m2.62%	2.62%	Added +74.1k	+74,149 37.5%
16	LABCORP HOLDINGS INC COM SHS LH	LH	321,710	$85.8m2.56%	2.56%	Reduced -7.7k	-7,674 -2.3%
17	SALESFORCE INC COM CRM	CRM	442,980	$82.7m2.47%	2.47%	Added +141.6k	+141,615 47.0%
18	APPLIED MATLS INC COM AMAT	AMAT	230,464	$78.8m2.35%	2.35%	Reduced -278.6k	-278,640 -54.7%
19	ORACLE CORP COM ORCL	ORCL	491,163	$72.3m2.16%	2.16%	Added +2.9k	+2,882 0.6%
20	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	4,440,936	$69.8m2.09%	2.09%	Added +398.9k	+398,851 9.9%
21	LAS VEGAS SANDS CORP COM LVS	LVS	1,280,587	$69.0m2.06%	2.06%	Reduced -3.4k	-3,389 -0.3%
22	SERVICENOW INC COM NOW	NOW	622,350	$65.1m1.94%	1.94%	New
23	VISA INC COM CL A V	V	210,252	$63.5m1.90%	1.90%	Reduced -4.6k	-4,558 -2.1%
24	AMAZON COM INC COM AMZN	AMZN	298,955	$62.3m1.86%	1.86%	Added +256.0k	+256,015 596.2%
25	META PLATFORMS INC CL A META	META	102,568	$58.7m1.75%	1.75%	Added +11.1k	+11,140 12.2%
26	NVIDIA CORPORATION COM NVDA	NVDA	325,750	$56.8m1.70%	1.70%	New
27	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	337,022	$53.0m1.58%	1.58%	Added +50.9k	+50,889 17.8%
28	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	262,845	$51.9m1.55%	1.55%	Reduced -25.0k	-25,015 -8.7%
29	ADOBE INC COM ADBE	ADBE	207,390	$50.4m1.51%	1.51%	Added +63.5k	+63,485 44.1%
30	DEERE & CO COM DE	DE	81,416	$45.9m1.37%	1.37%	Reduced -3.1k	-3,114 -3.7%
31	WYNDHAM HOTELS & RESORTS INC COM WH	WH	558,770	$45.4m1.36%	1.36%	Added +34.1k	+34,120 6.5%
32	DISNEY WALT CO COM DIS	DIS	403,630	$38.9m1.16%	1.16%	Added +129.2k	+129,150 47.0%
33	AMRIZE LTD SHS AMRZ	AMRZ	586,500	$32.9m0.98%	0.98%	Added +270.8k	+270,800 85.8%
34	BROADCOM INC COM AVGO	AVGO	103,000	$31.9m0.95%	0.95%	Added +73.7k	+73,660 251.1%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	153,350	$31.2m0.93%	0.93%	Added +19.0k	+18,975 14.1%
36	S&P GLOBAL INC COM SPGI	SPGI	70,070	$29.8m0.89%	0.89%	Added +66.3k	+66,270 1744.0%
37	CHEVRON CORP NEW COM CVX	CVX	143,874	$29.8m0.89%	0.89%	Reduced -365.7k	-365,680 -71.8%
38	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	327,130	$29.6m0.88%	0.88%	Reduced -5.0k	-5,000 -1.5%
39	NETFLIX INC COM NFLX	NFLX	291,400	$28.0m0.84%	0.84%	Reduced -32.2k	-32,200 -9.9%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	98,270	$26.6m0.79%	0.79%	Unchanged
41	BLACKSTONE INC COM BX	BX	228,165	$26.2m0.78%	0.78%	Unchanged
42	PALO ALTO NETWORKS INC COM PANW	PANW	154,800	$24.8m0.74%	0.74%	New
43	GRAINGER W W INC COM GWW	GWW	21,485	$23.4m0.70%	0.70%	Reduced -1.2k	-1,165 -5.1%
44	CORPAY INC COM SHS CPAY	CPAY	79,150	$23.0m0.69%	0.69%	Added +275	+275 0.3%
45	INTUIT COM INTU	INTU	49,500	$21.4m0.64%	0.64%	Added +26.6k	+26,550 115.7%
46	EXXON MOBIL CORP COM XOM	XOM	122,327	$20.8m0.62%	0.62%	Reduced -395.0k	-395,013 -76.3%
47	PINTEREST INC CL A PINS	PINS	1,060,125	$19.4m0.58%	0.58%	Reduced -11.0k	-11,000 -1.0%
48	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	89,625	$17.8m0.53%	0.53%	New
49	FISERV INC COM FISV	FISV	288,863	$16.1m0.48%	0.48%	Reduced -935	-935 -0.3%
50	TRIP COM GROUP LTD ADS TCOM	TCOM	211,200	$10.5m0.31%	0.31%	Unchanged
51	ZOETIS INC CL A ZTS	ZTS	82,730	$9.8m0.29%	0.29%	Unchanged
52	DOCUSIGN INC COM DOCU	DOCU	184,000	$8.7m0.26%	0.26%	Reduced -47.6k	-47,650 -20.6%
53	ROPER TECHNOLOGIES INC COM ROP	ROP	23,900	$8.5m0.25%	0.25%	Added +8.3k	+8,300 53.2%
54	UNION PAC CORP COM UNP	UNP	28,750	$7.0m0.21%	0.21%	Unchanged
55	QUALCOMM INC COM QCOM	QCOM	38,375	$4.9m0.15%	0.15%	Reduced -7.0k	-6,975 -15.4%
56	NASDAQ INC COM NDAQ	NDAQ	48,826	$4.1m0.12%	0.12%	Unchanged
57	CNH INDL N V SHS CNH	CNH	373,000	$4.1m0.12%	0.12%	Reduced -844.0k	-844,000 -69.3%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,315	$3.8m0.11%	0.11%	Added +1.2k	+1,190 11.8%
59	NIKE INC CL B NKE	NKE	51,669	$2.7m0.08%	0.08%	Reduced -176.6k	-176,600 -77.4%
60	SPDR GOLD TR GOLD SHS · principal GLD · principal	GLD	4,030	$1.7m0.05%	0.05%	Reduced -300	-300 -6.9%
61	APPLE INC COM · principal AAPL · principal	AAPL	5,177	$1.3m0.04%	0.04%	New
62	FREEPORT-MCMORAN INC CL B · principal FCX · principal	FCX	20,000	$1.2m0.04%	0.04%	New
63	SPROTT ASSET MANAGEMENT LP TR UNIT · principal CEF · principal	CEF	15,045	$718.0k0.02%	0.02%	Reduced -12.2k	-12,200 -44.8%
64	LINDE PLC SHS · principal LIN · principal	LIN	1,396	$692.0k0.02%	0.02%	Unchanged
65	DELTA AIR LINES INC DEL COM NEW · principal DAL · principal	DAL	8,200	$545.0k0.02%	0.02%	Unchanged
66	ELECTRONIC ARTS INC COM · principal EA · principal	EA	2,550	$520.0k0.02%	0.02%	New
67	JPMORGAN CHASE & CO COM · principal JPM · principal	JPM	1,655	$487.0k0.01%	0.01%	Unchanged
68	TRAVEL PLUS LEISURE CO COM · principal TNL · principal	TNL	7,005	$485.0k0.01%	0.01%	New
69	SYNOPSYS INC COM · principal SNPS · principal	SNPS	1,055	$418.0k0.01%	0.01%	Unchanged
70	PFIZER INC COM · principal PFE · principal	PFE	13,657	$383.0k0.01%	0.01%	Unchanged
71	VANECK ETF TRUST JUNIOR GOLD MINE · principal GDXJ · principal	GDXJ	2,820	$339.0k0.01%	0.01%	Added +475	+475 20.3%
72	VANECK ETF TRUST GOLD MINERS ETF · principal GDX · principal	GDX	3,475	$319.0k0.01%	0.01%	Added +675	+675 24.1%
73	ALPHABET INC CAP STK CL A · principal GOOGL · principal	GOOGL	1,061	$305.0k0.01%	0.01%	Unchanged
74	MERCK & CO INC COM · principal MRK · principal	MRK	1,950	$235.0k0.01%	0.01%	Unchanged
75	NXP SEMICONDUCTORS N V COM · principal NXPI · principal	NXPI	1,028	$202.0k0.01%	0.01%	Unchanged
76	JOHNSON & JOHNSON COM · principal JNJ · principal	JNJ	800	$196.0k0.01%	0.01%	Unchanged
77	GRUPO TELEVISA S A B SPON ADR REP ORD · principal TV · principal	TV	62,280	$181.0k0.01%	0.01%	Unchanged
78	INTERNATIONAL GAME TECHNOLOG SHS USD · principal BRSL · principal	BRSL	12,550	$160.0k0.00%	0.00%	Unchanged
79	AMGEN INC COM · principal AMGN · principal	AMGN	375	$132.0k0.00%	0.00%	Unchanged
80	TSS INC DEL COM · principal TSSI · principal	TSSI	10,000	$130.0k0.00%	0.00%	Unchanged
81	VERSANT MEDIA GROUP INC COM CL A · principal VSNT · principal	VSNT	3,216	$119.0k0.00%	0.00%	New
82	NEBIUS GROUP N.V. SHS CLASS A · principal NBIS · principal	NBIS	1,000	$104.0k0.00%	0.00%	Unchanged
83	NETGEAR INC COM · principal NTGR · principal	NTGR	4,000	$87.0k0.00%	0.00%	Unchanged
84	AMPLIFY ETF TR AMPLIFY JUNIOR S · principal SILJ · principal	SILJ	2,500	$74.0k0.00%	0.00%	Added +1.9k	+1,925 334.8%
85	CISCO SYS INC COM · principal CSCO · principal	CSCO	600	$47.0k0.00%	0.00%	Unchanged
86	LEXINFINTECH HLDGS LTD ADR · principal LX · principal	LX	20,000	$44.0k0.00%	0.00%	Unchanged
87	FLUX PWR HLDGS INC COM NEW · principal FLUX · principal	FLUX	40,000	$43.0k0.00%	0.00%	Unchanged
88	SCHWAB STRATEGIC TR FUNDAMENTAL EMER · principal FNDE · principal	FNDE	795	$30.0k0.00%	0.00%	Unchanged
89	SPDR INDEX SHS FDS S&P EMKTSC ETF · principal EWX · principal	EWX	445	$29.0k0.00%	0.00%	Unchanged
90	VANECK ETF TRUST VANECK VIETNAM · principal VNM · principal	VNM	1,500	$26.0k0.00%	0.00%	Unchanged
91	BERKSHIRE HATHAWAY INC DEL CL B NEW · principal BRK.B · principal	BRK.B	19	$9.0k0.00%	0.00%	Reduced -50	-50 -72.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
TRAVEL PLUS LEISURE CO TNL	TNL	907,297	$64.0m907.3k shares
FREEPORT-MCMORAN INC FCX	FCX	337,000	$17.1m337.0k shares
APPLE INC AAPL	AAPL	54,237	$14.7m54.2k shares
NVIDIA CORPORATION NVDA	NVDA	22,500	$4.2m22.5k shares
PALO ALTO NETWORKS INC PANW	PANW	4,000	$737.0k4.0k shares
ELECTRONIC ARTS INC EA	EA	2,550	$521.0k2.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	76,500	$13.3m76.5k shares	Added