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.

$4.0bn reported value +18.7% vs Q1 2026

92positions

40.4%in top 10

3 new 34 added 25 reduced 2 sold out vs Q1 2026

Options: 1 call positions ($15.3m notional), 0 put positions (— 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 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	INTEL CORP COM INTC	INTC	2,021,951	$282.3m7.10%	7.10%	Reduced -1.3m	-1,334,984 -39.8%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	550,794	$194.6m4.90%	4.90%	Reduced -22.8k	-22,778 -4.0%
3	APOLLO GLOBAL MGMT INC COM APO	APO	1,455,614	$172.2m4.33%	4.33%	Reduced -6.9k	-6,911 -0.5%
4	T-MOBILE US INC COM TMUS	TMUS	923,467	$154.9m3.90%	3.90%	Added +347.5k	+347,457 60.3%
5	SCHWAB CHARLES CORP COM SCHW	SCHW	1,674,961	$154.5m3.89%	3.89%	Added +118.1k	+118,141 7.6%
6	MICROSOFT CORP COM MSFT	MSFT	396,990	$148.1m3.73%	3.73%	Added +17.6k	+17,621 4.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	682,716	$136.6m3.44%	3.44%	Added +357.0k	+356,966 109.6%
8	MERCADOLIBRE INC COM MELI	MELI	74,343	$126.2m3.17%	3.17%	Added +15.5k	+15,499 26.3%
9	UBER TECHNOLOGIES INC COM UBER	UBER	1,724,227	$124.4m3.13%	3.13%	Added +482.3k	+482,296 38.8%
10	AIRBNB INC COM CL A ABNB	ABNB	778,783	$111.4m2.80%	2.80%	Added +23.2k	+23,227 3.1%
11	BLACKROCK INC COM BLK	BLK	111,466	$107.2m2.70%	2.70%	Added +586	+586 0.5%
12	AERCAP HOLDINGS NV SHS AER	AER	727,297	$106.0m2.67%	2.67%	Reduced -111.8k	-111,835 -13.3%
13	CHUBB LIMITED COM CB	CB	309,930	$105.6m2.66%	2.66%	Added +707	+707 0.2%
14	AON PLC SHS CL A AON	AON	316,541	$105.0m2.64%	2.64%	Added +44.5k	+44,538 16.4%
15	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	938,530	$90.1m2.27%	2.27%	Added +71.5k	+71,477 8.2%
16	SERVICENOW INC COM NOW	NOW	889,331	$88.3m2.22%	2.22%	Added +267.0k	+266,981 42.9%
17	COMCAST CORP NEW CL A CMCSA	CMCSA	3,513,589	$86.3m2.17%	2.17%	Added +17.6k	+17,560 0.5%
18	AMAZON COM INC COM AMZN	AMZN	345,700	$82.4m2.07%	2.07%	Added +46.7k	+46,745 15.6%
19	APPLIED MATLS INC COM AMAT	AMAT	112,875	$81.6m2.05%	2.05%	Reduced -117.6k	-117,589 -51.0%
20	BROADCOM INC COM AVGO	AVGO	212,025	$80.1m2.02%	2.02%	Added +109.0k	+109,025 105.8%
21	LABCORP HOLDINGS INC COM SHS LH	LH	280,577	$78.6m1.98%	1.98%	Reduced -41.1k	-41,133 -12.8%
22	ORACLE CORP COM ORCL	ORCL	521,279	$76.4m1.92%	1.92%	Added +30.1k	+30,116 6.1%
23	VISA INC COM CL A V	V	209,157	$71.8m1.81%	1.81%	Reduced -1.1k	-1,095 -0.5%
24	SALESFORCE INC COM CRM	CRM	457,033	$71.6m1.80%	1.80%	Added +14.1k	+14,053 3.2%
25	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	264,559	$66.1m1.66%	1.66%	Added +1.7k	+1,714 0.7%
26	META PLATFORMS INC CL A META	META	116,973	$65.9m1.66%	1.66%	Added +14.4k	+14,405 14.0%
27	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	4,559,813	$60.5m1.52%	1.52%	Added +118.9k	+118,877 2.7%
28	LAS VEGAS SANDS CORP COM LVS	LVS	1,286,830	$59.4m1.50%	1.50%	Added +6.2k	+6,243 0.5%
29	WYNDHAM HOTELS & RESORTS INC COM WH	WH	686,770	$57.8m1.46%	1.46%	Added +128.0k	+128,000 22.9%
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	98,370	$57.1m1.44%	1.44%	Reduced -55.0k	-54,980 -35.9%
31	VISTRA CORP COM VST	VST	353,900	$56.1m1.41%	1.41%	New
32	ZOETIS INC CL A ZTS	ZTS	759,150	$54.6m1.37%	1.37%	Added +676.4k	+676,420 817.6%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	430,807	$53.0m1.33%	1.33%	Added +93.8k	+93,785 27.8%
34	S&P GLOBAL INC COM SPGI	SPGI	129,370	$52.7m1.33%	1.33%	Added +59.3k	+59,300 84.6%
35	DEERE & CO COM DE	DE	80,666	$51.2m1.29%	1.29%	Reduced -750	-750 -0.9%
36	PALO ALTO NETWORKS INC COM PANW	PANW	128,800	$43.9m1.11%	1.11%	Reduced -26.0k	-26,000 -16.8%
37	ADOBE INC COM ADBE	ADBE	207,050	$42.4m1.07%	1.07%	Reduced -340	-340 -0.2%
38	AGILENT TECHNOLOGIES INC COM A	A	318,600	$42.3m1.06%	1.06%	New
39	AMRIZE LTD SHS AMRZ	AMRZ	760,320	$40.5m1.02%	1.02%	Added +173.8k	+173,820 29.6%
40	DISNEY WALT CO COM DIS	DIS	409,730	$39.4m0.99%	0.99%	Added +6.1k	+6,100 1.5%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	75,775	$31.5m0.79%	0.79%	Reduced -22.5k	-22,495 -22.9%
42	CORPAY INC COM SHS CPAY	CPAY	79,150	$26.4m0.66%	0.66%	Unchanged
43	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	297,000	$25.6m0.64%	0.64%	Reduced -30.1k	-30,130 -9.2%
44	NETFLIX INC COM NFLX	NFLX	354,600	$25.3m0.64%	0.64%	Added +63.2k	+63,200 21.7%
45	BLACKSTONE INC COM BX	BX	208,155	$24.5m0.62%	0.62%	Reduced -20.0k	-20,010 -8.8%
46	GRAINGER W W INC COM GWW	GWW	17,965	$24.4m0.61%	0.61%	Reduced -3.5k	-3,520 -16.4%
47	PINTEREST INC CL A PINS	PINS	864,200	$18.2m0.46%	0.46%	Reduced -195.9k	-195,925 -18.5%
48	CHEVRON CORP NEW COM CVX	CVX	88,215	$14.6m0.37%	0.37%	Reduced -55.7k	-55,659 -38.7%
49	INTUIT COM INTU	INTU	55,050	$14.4m0.36%	0.36%	Added +5.5k	+5,550 11.2%
50	FISERV INC COM FISV	FISV	262,970	$12.9m0.32%	0.32%	Reduced -25.9k	-25,893 -9.0%
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	89,625	$11.2m0.28%	0.28%	Unchanged
52	TRIP COM GROUP LTD ADS TCOM	TCOM	222,200	$8.9m0.22%	0.22%	Added +11.0k	+11,000 5.2%
53	DOCUSIGN INC COM DOCU	DOCU	184,000	$8.2m0.21%	0.21%	Unchanged
54	ROPER TECHNOLOGIES INC COM ROP	ROP	23,900	$8.1m0.20%	0.20%	Unchanged
55	UNION PAC CORP COM UNP	UNP	28,750	$7.8m0.20%	0.20%	Unchanged
56	QUALCOMM INC COM QCOM	QCOM	34,475	$6.4m0.16%	0.16%	Reduced -3.9k	-3,900 -10.2%
57	EXXON MOBIL CORP COM XOM	XOM	43,900	$6.0m0.15%	0.15%	Reduced -78.4k	-78,427 -64.1%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,315	$5.4m0.14%	0.14%	Unchanged
59	CNH INDL N V SHS CNH	CNH	318,000	$3.6m0.09%	0.09%	Reduced -55.0k	-55,000 -14.8%
60	SPDR GOLD TR GOLD SHS · principal GLD · principal	GLD	3,674	$1.4m0.03%	0.03%	Reduced -356	-356 -8.8%
61	FREEPORT-MCMORAN INC CL B · principal FCX · principal	FCX	20,000	$1.3m0.03%	0.03%	Unchanged
62	APPLE INC COM · principal AAPL · principal	AAPL	4,000	$1.2m0.03%	0.03%	Reduced -1.2k	-1,177 -22.7%
63	DELTA AIR LINES INC DEL COM NEW · principal DAL · principal	DAL	8,200	$768.0k0.02%	0.02%	Unchanged
64	LINDE PLC SHS · principal LIN · principal	LIN	1,396	$724.0k0.02%	0.02%	Unchanged
65	SPROTT ASSET MANAGEMENT LP TR UNIT · principal CEF · principal	CEF	15,045	$605.0k0.02%	0.02%	Unchanged
66	JPMORGAN CHASE & CO COM · principal JPM · principal	JPM	1,655	$542.0k0.01%	0.01%	Unchanged
67	ELECTRONIC ARTS INC COM · principal EA · principal	EA	2,550	$523.0k0.01%	0.01%	Unchanged
68	TRAVEL PLUS LEISURE CO COM · principal TNL · principal	TNL	6,500	$497.0k0.01%	0.01%	Reduced -505	-505 -7.2%
69	NASDAQ INC COM · principal NDAQ · principal	NDAQ	6,126	$483.0k0.01%	0.01%	New
70	SYNOPSYS INC COM · principal SNPS · principal	SNPS	1,055	$471.0k0.01%	0.01%	Unchanged
71	VANECK ETF TRUST GOLD MINERS ETF · principal GDX · principal	GDX	6,205	$468.0k0.01%	0.01%	Added +2.7k	+2,730 78.6%
72	ALPHABET INC CAP STK CL A · principal GOOGL · principal	GOOGL	1,061	$379.0k0.01%	0.01%	Unchanged
73	VANECK ETF TRUST JUNIOR GOLD MINE · principal GDXJ · principal	GDXJ	3,690	$363.0k0.01%	0.01%	Added +870	+870 30.9%
74	NEBIUS GROUP N.V. SHS CLASS A · principal NBIS · principal	NBIS	1,250	$345.0k0.01%	0.01%	Added +250	+250 25.0%
75	PFIZER INC COM · principal PFE · principal	PFE	13,657	$329.0k0.01%	0.01%	Unchanged
76	NXP SEMICONDUCTORS N V COM · principal NXPI · principal	NXPI	1,028	$289.0k0.01%	0.01%	Unchanged
77	MERCK & CO INC COM · principal MRK · principal	MRK	1,950	$251.0k0.01%	0.01%	Unchanged
78	JOHNSON & JOHNSON COM · principal JNJ · principal	JNJ	800	$203.0k0.01%	0.01%	Unchanged
79	GRUPO TELEVISA S A B SPON ADR REP ORD · principal TV · principal	TV	62,280	$169.0k0.00%	0.00%	Unchanged
80	AMGEN INC COM · principal AMGN · principal	AMGN	375	$136.0k0.00%	0.00%	Unchanged
81	INTERNATIONAL GAME TECHNOLOG SHS USD · principal BRSL · principal	BRSL	12,550	$135.0k0.00%	0.00%	Unchanged
82	TSS INC DEL COM · principal TSSI · principal	TSSI	10,000	$123.0k0.00%	0.00%	Unchanged
83	VERSANT MEDIA GROUP INC COM CL A · principal VSNT · principal	VSNT	3,140	$113.0k0.00%	0.00%	Reduced -76	-76 -2.4%
84	NETGEAR INC COM · principal NTGR · principal	NTGR	4,000	$93.0k0.00%	0.00%	Unchanged
85	AMPLIFY ETF TR AMPLIFY JUNIOR S · principal SILJ · principal	SILJ	3,565	$92.0k0.00%	0.00%	Added +1.1k	+1,065 42.6%
86	CISCO SYS INC COM · principal CSCO · principal	CSCO	600	$70.0k0.00%	0.00%	Unchanged
87	LEXINFINTECH HLDGS LTD ADR · principal LX · principal	LX	20,000	$39.0k0.00%	0.00%	Unchanged
88	FLUX PWR HLDGS INC COM NEW · principal FLUX · principal	FLUX	40,000	$35.0k0.00%	0.00%	Unchanged
89	SPDR INDEX SHS FDS S&P EMKTSC ETF · principal EWX · principal	EWX	445	$33.0k0.00%	0.00%	Unchanged
90	SCHWAB STRATEGIC TR FUNDAMENTAL EMER · principal FNDE · principal	FNDE	795	$32.0k0.00%	0.00%	Unchanged
91	VANECK ETF TRUST VANECK VIETNAM · principal VNM · principal	VNM	1,500	$28.0k0.00%	0.00%	Unchanged
92	BERKSHIRE HATHAWAY INC DEL CL B NEW · principal BRK.B · principal	BRK.B	19	$10.0k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NASDAQ INC NDAQ	NDAQ	48,826	$4.1m48.8k shares
NIKE INC NKE	NKE	51,669	$2.7m51.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	76,500	$15.3m76.5k shares	Unchanged