CapitalatWork S.A.
CIK 2135126 · Holdings on Mar 31, 2026 · First reported Jul 29, 2026
Top ten holdings
Q1 2026- GOOG4.90%
- APO4.85%
- INTC4.41%
- SCHW4.35%
- MSFT4.18%
- TMUS3.60%
- AER3.42%
- BABA3.24%
- BLK3.17%
- MELI3.03%
Share classes counted separately39.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +2.70 pp1.48% → 4.18%Shares +279.31K (+279.16%)
- GOOGWeight decreased · -2.58 pp7.48% → 4.90%Shares -208.10K (-26.62%)
- MELIWeight increased · +2.04 pp0.99% → 3.03%Shares +42.71K (+264.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $164.53M | 4.90% | 573.57K shares | 7.48% → 4.90%-2.58 pp -208.10K (-26.62%) | Reduced | ↗▾ |
| 02 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $162.96M | 4.85% | 1.46M shares | 5.75% → 4.85%-0.90 pp +159.54K (+12.24%) | Added | ↗▾ |
| 03 | INTCINTEL CORP View history and evidence | $148.14M | 4.41% | 3.36M shares | 4.25% → 4.41%+0.16 pp -417.76K (-11.07%) | Reduced | ↗▾ |
| 04 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $146.31M | 4.35% | 1.56M shares | 4.58% → 4.35%-0.23 pp +52.90K (+3.52%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $140.43M | 4.18% | 379.37K shares | 1.48% → 4.18%+2.70 pp +279.31K (+279.16%) | Added | ↗▾ |
| 06 | TMUST-MOBILE US INC View history and evidence | $120.98M | 3.60% | 576.01K shares | 2.69% → 3.60%+0.91 pp +141.45K (+32.55%) | Added | ↗▾ |
| 07 | AERAERCAP HOLDINGS NVSHS View history and evidence | $115.11M | 3.42% | 839.13K shares | 3.78% → 3.42%-0.36 pp -23.09K (-2.68%) | Reduced | ↗▾ |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $108.78M | 3.24% | 867.05K shares | 3.17% → 3.24%+0.07 pp +158.56K (+22.38%) | Added | ↗▾ |
| 09 | BLKBLACKROCK INC View history and evidence | $106.63M | 3.17% | 110.88K shares | 3.46% → 3.17%-0.29 pp +4.83K (+4.55%) | Added | ↗▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $101.74M | 3.03% | 58.84K shares | 0.99% → 3.03%+2.04 pp +42.71K (+264.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2135126 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002135126-26-000006",
"cover_total": 3361057,
"filing_date": "2026-07-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002135126-26-000005",
"filing_date": "2026-05-15",
"confidential": false,
"cover_table_value_total_raw": 1
}
],
"cover_table_value": 3361057
}Research all 92 reported holdings.
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