CapitalatWork S.A.
CIK 0002135126
Annualised vol
17.38058%
Beta
0.833446
HHI
277.240458
Top-10 weight
40.23461%
VaR 95%
1.671889%
VaR 99%
3.233963%
Max drawdown
27.677246%
Matched value
92.08128%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 2,021,951 | 3,356,935 | -39.77% | 282,325 |
| GOOGL | REDUCED | 551,855 | 574,633 | -3.96% | 194,991 |
| APO | REDUCED | 1,455,614 | 1,462,525 | -0.47% | 172,214 |
| TMUS | ADDED | 923,467 | 576,010 | 60.32% | 154,893 |
| NVDA | ADDED | 759,216 | 402,250 | 88.74% | 151,912 |
| MSFT | ADDED | 396,990 | 379,369 | 4.64% | 148,085 |
| MELI | ADDED | 74,343 | 58,844 | 26.34% | 126,189 |
| UBER | ADDED | 1,724,227 | 1,241,931 | 38.83% | 124,420 |
| ABNB | ADDED | 778,783 | 755,556 | 3.07% | 111,444 |
| BLK | ADDED | 111,466 | 110,880 | 0.53% | 107,181 |
| AER | REDUCED | 727,297 | 839,132 | -13.33% | 106,025 |
| CB | ADDED | 309,930 | 309,223 | 0.23% | 105,606 |
| AON | ADDED | 316,541 | 272,003 | 16.37% | 104,993 |
| BABA | ADDED | 938,530 | 867,053 | 8.24% | 90,080 |
| NOW | ADDED | 889,331 | 622,350 | 42.9% | 88,293 |
| CMCSA | ADDED | 3,513,589 | 3,496,029 | 0.5% | 86,259 |
| AMZN | ADDED | 345,700 | 298,955 | 15.64% | 82,394 |
| AVGO | ADDED | 212,025 | 103,000 | 105.85% | 80,092 |
| LH | REDUCED | 280,577 | 321,710 | -12.79% | 78,562 |
| ORCL | ADDED | 521,279 | 491,163 | 6.13% | 76,393 |
| V | REDUCED | 209,157 | 210,252 | -0.52% | 71,760 |
| CRM | ADDED | 457,033 | 442,980 | 3.17% | 71,599 |
| TTWO | ADDED | 264,559 | 262,845 | 0.65% | 66,134 |
| META | ADDED | 116,973 | 102,568 | 14.04% | 65,890 |
| VIPS | ADDED | 4,559,813 | 4,440,936 | 2.68% | 60,463 |
| LVS | ADDED | 1,286,830 | 1,280,587 | 0.49% | 59,439 |
| WH | ADDED | 686,770 | 558,770 | 22.91% | 57,833 |
| AMD | REDUCED | 98,370 | 153,350 | -35.85% | 57,144 |
| VST | NEW | 353,900 | - | - | 56,139 |
| ZTS | ADDED | 759,150 | 82,730 | 817.62% | 54,553 |
| ICE | ADDED | 430,807 | 337,022 | 27.83% | 53,037 |
| SPGI | ADDED | 129,370 | 70,070 | 84.63% | 52,687 |
| DE | REDUCED | 80,666 | 81,416 | -0.92% | 51,169 |
| PANW | REDUCED | 128,800 | 154,800 | -16.8% | 43,923 |
| ADBE | REDUCED | 207,050 | 207,390 | -0.16% | 42,449 |
| A | NEW | 318,600 | - | - | 42,320 |
| AMRZ | ADDED | 760,320 | 586,500 | 29.64% | 40,525 |
| UNH | REDUCED | 75,775 | 98,270 | -22.89% | 31,494 |
| CPAY | UNCHANGED | 79,150 | 79,150 | 0.0% | 26,378 |
| ZBH | REDUCED | 297,000 | 327,130 | -9.21% | 25,569 |
| NFLX | ADDED | 354,600 | 291,400 | 21.69% | 25,318 |
| BX | REDUCED | 208,155 | 228,165 | -8.77% | 24,494 |
| PINS | REDUCED | 864,200 | 1,060,125 | -18.48% | 18,174 |
| CVX | REDUCED | 88,215 | 143,874 | -38.69% | 14,623 |
| INTU | ADDED | 55,050 | 49,500 | 11.21% | 14,368 |
| FISV | REDUCED | 262,970 | 288,863 | -8.96% | 12,899 |
| ACN | UNCHANGED | 89,625 | 89,625 | 0.0% | 11,153 |
| TCOM | ADDED | 222,200 | 211,200 | 5.21% | 8,852 |
| DOCU | UNCHANGED | 184,000 | 184,000 | 0.0% | 8,173 |
| ROP | UNCHANGED | 23,900 | 23,900 | 0.0% | 8,088 |
| UNP | UNCHANGED | 28,750 | 28,750 | 0.0% | 7,820 |
| TSM | UNCHANGED | 11,315 | 11,315 | 0.0% | 5,404 |
| CNH | REDUCED | 318,000 | 373,000 | -14.75% | 3,571 |
| GLD | REDUCED | 3,674 | 4,030 | -8.83% | 1,353 |
| FCX | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,258 |
| AAPL | REDUCED | 4,000 | 5,177 | -22.74% | 1,157 |
| LIN | UNCHANGED | 1,396 | 1,396 | 0.0% | 724 |
| JPM | UNCHANGED | 1,655 | 1,655 | 0.0% | 542 |
| NDAQ | REDUCED | 6,126 | 48,826 | -87.45% | 483 |
| SNPS | UNCHANGED | 1,055 | 1,055 | 0.0% | 471 |
| NBIS | ADDED | 1,250 | 1,000 | 25.0% | 345 |
| PFE | UNCHANGED | 13,657 | 13,657 | 0.0% | 329 |
| NXPI | UNCHANGED | 1,028 | 1,028 | 0.0% | 289 |
| MRK | UNCHANGED | 1,950 | 1,950 | 0.0% | 251 |
| JNJ | UNCHANGED | 800 | 800 | 0.0% | 203 |
| TV | UNCHANGED | 62,280 | 62,280 | 0.0% | 169 |
| AMGN | UNCHANGED | 375 | 375 | 0.0% | 136 |
| BRSL | UNCHANGED | 12,550 | 12,550 | 0.0% | 135 |
| TSSI | UNCHANGED | 10,000 | 10,000 | 0.0% | 123 |
| VSNT | REDUCED | 3,140 | 3,216 | -2.36% | 113 |
| NTGR | UNCHANGED | 4,000 | 4,000 | 0.0% | 93 |
| CSCO | UNCHANGED | 600 | 600 | 0.0% | 70 |
| LX | UNCHANGED | 20,000 | 20,000 | 0.0% | 39 |
| FLUX | UNCHANGED | 40,000 | 40,000 | 0.0% | 35 |
| BRK-B | UNCHANGED | 19 | 19 | 0.0% | 10 |
| NKE | CLOSED OUT | 0 | 51,669 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 282,325 | 7.08 | 2021951.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 194,612 | 4.88 | 550794.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 172,214 | 4.32 | 1455614.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 154,893 | 3.88 | 923467.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 154,549 | 3.87 | 1674961.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 148,085 | 3.71 | 396990.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 136,605 | 3.42 | 682716.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 126,189 | 3.16 | 74343.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 124,420 | 3.12 | 1724227.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 111,444 | 2.79 | 778783.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 107,181 | 2.69 | 111466.0 |
| AER | REDUCED | AERCAP HOLDINGS N.V. | SHS | N00985106 | 106,025 | 2.66 | 727297.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 105,606 | 2.65 | 309930.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 104,993 | 2.63 | 316541.0 |
| BABA | ADDED | ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 90,080 | 2.26 | 938530.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 88,293 | 2.21 | 889331.0 |
| CMCSA | ADDED | COMCAST CORP | CL A | 20030N101 | 86,259 | 2.16 | 3513589.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 82,394 | 2.07 | 345700.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 81,609 | 2.05 | 112875.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 80,092 | 2.01 | 212025.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 78,562 | 1.97 | 280577.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 76,393 | 1.91 | 521279.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 71,760 | 1.8 | 209157.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 71,599 | 1.79 | 457033.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 66,134 | 1.66 | 264559.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 65,890 | 1.65 | 116973.0 |
| VIPS | ADDED | VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 60,463 | 1.52 | 4559813.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 59,439 | 1.49 | 1286830.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 57,833 | 1.45 | 686770.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,144 | 1.43 | 98370.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 56,139 | 1.41 | 353900.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 54,553 | 1.37 | 759150.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 53,037 | 1.33 | 430807.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 52,687 | 1.32 | 129370.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 51,169 | 1.28 | 80666.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 43,923 | 1.1 | 128800.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 42,449 | 1.06 | 207050.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,320 | 1.06 | 318600.0 |
| AMRZ | ADDED | AMRIZE AG | SHS | H2927K103 | 40,525 | 1.02 | 760320.0 |
| - | THE WALT DISNEY COMPANY | COM | 254687106 | 39,437 | 0.99 | 409730.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,494 | 0.79 | 75775.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 26,378 | 0.66 | 79150.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,569 | 0.64 | 297000.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 25,318 | 0.63 | 354600.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 24,494 | 0.61 | 208155.0 |
| - | WW GRAINGER INC | COM | 384802104 | 24,440 | 0.61 | 17965.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 18,174 | 0.46 | 864200.0 |
| NVDA | ADDED | NVIDIA CORP | CALL | 67066G904 | 15,307 | 0.38 | 76500.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 14,623 | 0.37 | 88215.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 14,368 | 0.36 | 55050.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 12,899 | 0.32 | 262970.0 |
| ACN | UNCHANGED | ACCENTURE PLC | SHS CLASS A | G1151C101 | 11,153 | 0.28 | 89625.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 8,852 | 0.22 | 222200.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 8,173 | 0.2 | 184000.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 8,088 | 0.2 | 23900.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 7,820 | 0.2 | 28750.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,371 | 0.16 | 34475.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,002 | 0.15 | 43900.0 | |
| TSM | UNCHANGED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 5,404 | 0.14 | 11315.0 |
| CNH | REDUCED | CNH INDUSTRIAL N.V. | SHS | N20944109 | 3,571 | 0.09 | 318000.0 |
| GLD | REDUCED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,353 | 0.03 | 3674.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,258 | 0.03 | 20000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,157 | 0.03 | 4000.0 |
| - | DELTA AIR LINES INC (DE) | COM NEW | 247361702 | 768 | 0.02 | 8200.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 724 | 0.02 | 1396.0 |
| - | SPROTT PHYSICAL GOLD AND SILVER TRUST | PHYSICAL GOLD AN | 85208R101 | 605 | 0.02 | 15045.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 542 | 0.01 | 1655.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 523 | 0.01 | 2550.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 497 | 0.01 | 6500.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 483 | 0.01 | 6126.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 471 | 0.01 | 1055.0 |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 468 | 0.01 | 6205.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 0.01 | 1061.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 363 | 0.01 | 3690.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 345 | 0.01 | 1250.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 329 | 0.01 | 13657.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 289 | 0.01 | 1028.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 251 | 0.01 | 1950.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 203 | 0.01 | 800.0 |
| TV | UNCHANGED | GRUPO TELEVISA S.A.B | SPON ADR REP ORD | 40049J206 | 169 | 0.0 | 62280.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 136 | 0.0 | 375.0 |
| BRSL | UNCHANGED | BRIGHTSTAR LOTTERY | SHS USD | G4863A108 | 135 | 0.0 | 12550.0 |
| TSSI | UNCHANGED | TSS INC | COM | 87288V101 | 123 | 0.0 | 10000.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 113 | 0.0 | 3140.0 |
| NTGR | UNCHANGED | NETGEAR INC | COM | 64111Q104 | 93 | 0.0 | 4000.0 |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | JR SILV MINE ETF | 032108649 | 92 | 0.0 | 3565.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COM | 17275R102 | 70 | 0.0 | 600.0 |
| LX | UNCHANGED | LEXINFINTECH HOLDINGS LTD | ADR | 528877103 | 39 | 0.0 | 20000.0 |
| FLUX | UNCHANGED | FLUX POWER HOLDINGS INC | COM NEW | 344057302 | 35 | 0.0 | 40000.0 |
| - | SPDR S&P EMERGING MARKETS SMALL CAP ETF | ST MARKE CAP ETF | 78463X756 | 33 | 0.0 | 445.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | 808524730 | 32 | 0.0 | 795.0 | |
| - | VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 28 | 0.0 | 1500.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 10 | 0.0 | 19.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 3,989,938 | 93 | 17.38058 | 0.833446 | 27.677246 |
| 2026-03-31 | 2026-07-29 | 3,361,057 | 92 | 16.109961 | 0.773482 | 26.049933 |
| 2025-12-31 | 2026-08-07 | 3,279,271 | 89 | 15.185376 | 0.72067 | 25.628868 |
| 2025-09-30 | 2026-08-07 | 3,441,386 | 84 | 14.849753 | 0.702072 | 25.097812 |
| 2025-06-30 | 2026-08-07 | 3,293,335 | 85 | 14.801813 | 0.703611 | 24.943755 |
| 2025-03-31 | 2026-08-07 | 3,084,891 | 84 | 14.43456 | 0.685429 | 25.642988 |
| 2024-12-31 | 2026-08-07 | 3,093,512 | 80 | 15.122438 | 0.719039 | 25.998227 |
| 2024-09-30 | 2026-08-07 | 2,943,318 | 76 | 14.431054 | 0.681827 | 24.940954 |
| 2024-06-30 | 2026-08-07 | 2,981,107 | 77 | 15.154936 | 0.724195 | 25.633632 |
| 2024-03-31 | 2026-08-07 | 2,994,661 | 77 | 14.744092 | 0.698572 | 24.902321 |
| 2023-12-31 | 2026-08-07 | 2,761,651 | 80 | 16.013539 | 0.762439 | 26.61144 |