§ 13F · FUND PROFILE
CapitalatWork S.A..
AUM · $4M (13F)Positions · 93Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$98K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 2.02M | $282K | — | −40% |
| 2 | GOOG | ALPHABET INC | 551K | $195K | — | −4% |
| 3 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.46M | $172K | — | ±0% |
| 4 | TMUS | T-MOBILE US INC | 923K | $155K | — | +60% |
| 5 | SCHW | CHARLES SCHWAB CORP | 1.67M | $155K | — | +8% |
| 6 | MSFT | MICROSOFT CORP | 397K | $148K | — | +5% |
| 7 | NVDA | NVIDIA CORP | 683K | $137K | — | +110% |
| 8 | MELI | MERCADOLIBRE INC | 74K | $126K | — | +26% |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.72M | $124K | — | +39% |
| 10 | ABNB | AIRBNB INC | 779K | $111K | — | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITALATWORK SIGNAL
AC read
CapitalatWork S.A. is a institutional fund managing $4 million in assets. The fund runs a portfolio of 93 positions.
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