CapitalatWork S.A.
CIK 2135126 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $4.0M
- Posiciones
- 93
- A fecha de
- 30 de junio de 2026
#8 322 de 8 643 por valor de 13F · top 96.3%
Valor de cartera interanual: +18.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 40,23%
- Peso de las 25 principales tenencias
- 72,74%
- Posiciones superiores al 1%
- 39
- Número efectivo de posiciones
- 36,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 10,94% Est. compras $540 515 · ventas $402 206
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 89,4% aún se mantiene
- Nuevas posiciones
- 2
- Aumentado
- 34
- Disminuido
- 26
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
29,2%
Financial Services
16,9%
Communication Services
12,4%
Retail
9,0%
Industrials
9,0%
Consumer Discretionary
6,0%
Healthcare
5,9%
Financials
5,3%
Telecommunication
3,9%
Utilities
1,4%
Energy
0,5%
Materials
0,0%
Communications
0,0%
Otro/No mapeado
0,5%
Cartera completa 93 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $282 325 | 7,08% | 2 021 951 | $134 183 | Bajar ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $194 612 | 4,88% | 550 794 | $30 077 | Bajar ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $172 214 | 4,32% | 1 455 614 | $9 259 | Bajar ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $154 893 | 3,88% | 923 467 | $33 914 | Subir ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $154 549 | 3,87% | 1 674 961 | $8 239 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $148 085 | 3,71% | 396 990 | $7 654 | Subir ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $136 605 | 3,42% | 682 716 | $79 794 | Subir ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $126 189 | 3,16% | 74 343 | $24 447 | Subir ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $124 420 | 3,12% | 1 724 227 | $35 088 | Subir ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $111 444 | 2,79% | 778 783 | $16 032 | Subir ×6 | ||
| BLK BlackRock, Inc. Common Stock | $107 181 | 2,69% | 111 466 | $547 | Subir ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $106 025 | 2,66% | 727 297 | $-9 087 | Bajar ×3 | ||
| CB Chubb Limited Common Stock | $105 606 | 2,65% | 309 930 | $4 821 | Subir ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $104 993 | 2,63% | 316 541 | $17 196 | Subir ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $90 080 | 2,26% | 938 530 | $-18 700 | Subir ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $88 293 | 2,21% | 889 331 | $23 226 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $86 259 | 2,16% | 3 513 589 | $-14 112 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82 394 | 2,07% | 345 700 | $20 131 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $81 609 | 2,05% | 112 875 | $2 839 | Bajar ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $80 092 | 2,01% | 212 025 | $48 212 | Subir ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $78 562 | 1,97% | 280 577 | $-7 273 | Bajar ×3 | ||
| ORCL Oracle Corporation Common Stock | $76 393 | 1,91% | 521 279 | $4 138 | Subir ×2 | ||
| V Visa Inc. | $71 760 | 1,80% | 209 157 | $8 213 | Bajar ×6 | ||
| CRM Salesforce, Inc. Common Stock | $71 599 | 1,79% | 457 033 | $-11 092 | Subir ×6 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $66 134 | 1,66% | 264 559 | $14 222 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65 890 | 1,65% | 116 973 | $7 208 | Subir ×3 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $60 463 | 1,52% | 4 559 813 | $-9 349 | Subir ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $59 439 | 1,49% | 1 286 830 | $-9 559 | Subir ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $57 833 | 1,45% | 686 770 | $12 444 | Subir ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57 144 | 1,43% | 98 370 | $25 948 | Bajar ×1 | ||
| VST Vistra Corp. Common Stock | $56 139 | 1,41% | 353 900 | Subir ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $54 553 | 1,37% | 759 150 | $44 773 | Subir ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $53 037 | 1,33% | 430 807 | $30 | Subir ×3 | ||
| SPGI S&P Global Inc. Common Stock | $52 687 | 1,32% | 129 370 | $22 883 | Subir ×2 | ||
| DE Deere & Company Common Stock | $51 169 | 1,28% | 80 666 | $5 307 | Bajar ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $43 923 | 1,10% | 128 800 | $19 105 | Bajar ×1 | ||
| ADBE Adobe Inc. - Common Stock | $42 449 | 1,06% | 207 050 | $-7 963 | Bajar ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $42 320 | 1,06% | 318 600 | Subir ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $40 525 | 1,02% | 760 320 | $7 669 | Subir ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $39 437 | 0,99% | 409 730 | $535 | Subir ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31 494 | 0,79% | 75 775 | $4 903 | Bajar ×1 | ||
| CPAY Corpay, Inc. Common Stock | $26 378 | 0,66% | 79 150 | $3 346 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $25 569 | 0,64% | 297 000 | $-4 010 | Bajar ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $25 318 | 0,63% | 354 600 | $-2 700 | Subir ×1 | ||
| BX Blackstone Inc. Common Stock | $24 494 | 0,61% | 208 155 | $-1 743 | Bajar ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $24 440 | 0,61% | 17 965 | $1 004 | Bajar ×3 | ||
| PINS Pinterest, Inc. Class A Common Stock | $18 174 | 0,46% | 864 200 | $-1 269 | Bajar ×2 | ||
| Emisor desconocido (CUSIP: 67066G904) | $15 307 | 0,38% | 76 500 | $1 965 | |||
| CVX Chevron Corporation Common Stock | $14 623 | 0,37% | 88 215 | $-15 145 | Bajar ×6 | ||
| INTU Intuit Inc. - Common Stock | $14 368 | 0,36% | 55 050 | $-7 035 | Subir ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $12 899 | 0,32% | 262 970 | $-3 220 | Bajar ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11 153 | 0,28% | 89 625 | $-6 619 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $8 852 | 0,22% | 222 200 | $-1 664 | Subir ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $8 173 | 0,20% | 184 000 | $-550 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8 088 | 0,20% | 23 900 | $-369 | |||
| UNP Union Pacific Corporation Common Stock | $7 820 | 0,20% | 28 750 | $845 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6 371 | 0,16% | 34 475 | $1 429 | Bajar ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6 002 | 0,15% | 43 900 | $-14 752 | Bajar ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5 404 | 0,14% | 11 315 | $1 580 | |||
| CNH CNH Industrial N.V. Common Shares | $3 571 | 0,09% | 318 000 | $-532 | Bajar ×2 | ||
| GLD | $1 353 | 0,03% | 3 674 | $-381 | Bajar ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 258 | 0,03% | 20 000 | $82 | |||
| AAPL Apple Inc. - Common Stock | $1 157 | 0,03% | 4 000 | $-157 | Bajar ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $768 | 0,02% | 8 200 | $223 | |||
| LIN Linde plc - Ordinary Shares | $724 | 0,02% | 1 396 | $32 | |||
| CEF | $605 | 0,02% | 15 045 | $-113 | |||
| JPM JP Morgan Chase & Co. Common Stock | $542 | 0,01% | 1 655 | $55 | |||
| EA Electronic Arts Inc. - Common Stock | $523 | 0,01% | 2 550 | $3 | |||
| TNL Travel Leisure Co. Common Stock | $497 | 0,01% | 6 500 | $12 | Bajar ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $483 | 0,01% | 6 126 | $-3 662 | Bajar ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $471 | 0,01% | 1 055 | $53 | |||
| GDX GDX | $468 | 0,01% | 6 205 | $149 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $379 | 0,01% | 1 061 | $74 | |||
| GDXJ | $363 | 0,01% | 3 690 | $24 | Subir ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $345 | 0,01% | 1 250 | $241 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $329 | 0,01% | 13 657 | $-54 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $289 | 0,01% | 1 028 | $87 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $251 | 0,01% | 1 950 | $16 | |||
| JNJ Johnson & Johnson Common Stock | $203 | 0,01% | 800 | $7 | |||
| TV Grupo Televisa S.A.B. Common Stock | $169 | 0,00% | 62 280 | $-12 | |||
| AMGN Amgen Inc. - Common Stock | $136 | 0,00% | 375 | $4 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $135 | 0,00% | 12 550 | $-25 | |||
| TSSI TSS, Inc. - Common Stock | $123 | 0,00% | 10 000 | $-7 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $113 | 0,00% | 3 140 | $-6 | Bajar ×1 | ||
| NTGR NETGEAR, Inc. - Common Stock | $93 | 0,00% | 4 000 | $6 | |||
| SILJ | $92 | 0,00% | 3 565 | $18 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $70 | 0,00% | 600 | $23 | |||
| LX LexinFintech Holdings Ltd. - American Depositary Shares | $39 | 0,00% | 20 000 | $-5 | |||
| FLUX Flux Power Holdings, Inc. - Common Stock | $35 | 0,00% | 40 000 | $-8 | |||
| EWX | $33 | 0,00% | 445 | $4 | |||
| FNDE | $32 | 0,00% | 795 | $2 | |||
| VNM | $28 | 0,00% | 1 500 | $2 | |||
| BRKB | $10 | 0,00% | 19 | $1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| TMUS | $154 893 | 3,88% | aumentado ×6 |
| MSFT | $148 085 | 3,71% | aumentado ×4 |
| MELI | $126 189 | 3,16% | aumentado ×3 |
| UBER | $124 420 | 3,12% | aumentado ×5 |
| ABNB | $111 444 | 2,79% | aumentado ×6 |
| AON | $104 993 | 2,63% | aumentado ×5 |
| AVGO | $80 092 | 2,01% | aumentado ×3 |
| CRM | $71 599 | 1,79% | aumentado ×6 |
| META | $65 890 | 1,65% | aumentado ×3 |
| WH | $57 833 | 1,45% | aumentado ×6 |
| ICE | $53 037 | 1,33% | aumentado ×3 |
| DIS | $39 437 | 0,99% | aumentado ×3 |
| INTU | $14 368 | 0,36% | aumentado ×4 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| INTC | Reducido | -1.3M | +$134K |
| NVDA | Compró más | +357K | +$80K |
| AVGO | Compró más | +109K | +$48K |
| UBER | Compró más | +482K | +$35K |
| TMUS | Compró más | +347K | +$34K |
| GOOG | Reducido | -23K | +$30K |
| AMD | Reducido | -55K | +$26K |
| MELI | Compró más | +15K | +$24K |
| NOW | Compró más | +267K | +$23K |
| SPGI | Compró más | +59K | +$23K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ENPH | 30 de junio de 2025 | 124 000 | $7 694 | -4,0% |
| NKE | 30 de junio de 2026 | 51 669 | $2 729 | -0,2% |
| ACN | 31 de marzo de 2025 | 3 670 | $1 291 | -42,2% |
| PLTR | 31 de marzo de 2025 | 10 000 | $756 | 102,7% |
| NVO | 30 de junio de 2025 | 7 500 | $521 | -32,0% |
| EEM | 30 de septiembre de 2025 | 445 | $21 | Ya no se rastrea |