CapitalatWork
Latest statistics and disclosures from CapitalatWork's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, GOOG, APO, TMUS, SCHW, and represent 24.03% of CapitalatWork's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$71M), TMUS (+$58M), VST (+$56M), ZTS (+$49M), A (+$42M), AVGO (+$41M), UBER (+$35M), NOW (+$27M), MELI (+$26M), SPGI (+$24M).
- Started 2 new stock positions in VST, A.
- Reduced shares in these 10 stocks: INTC (-$186M), AMAT (-$85M), AMD (-$32M), AER (-$16M), LH (-$12M), XOM (-$11M), UNH (-$9.3M), CVX (-$9.2M), PANW (-$8.9M), GOOG (-$8.0M).
- Sold out of its position in NKE.
- CapitalatWork was a net buyer of stock by $138M.
- CapitalatWork has $4.0B in assets under management (AUM), dropping by 18.71%.
- Central Index Key (CIK): 0002135126
Tip: Access up to 7 years of quarterly data
Positions held by CapitalatWork consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CapitalatWork
CapitalatWork holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.1 | $282M | -39% | 2.0M | 139.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $195M | -3% | 551k | 353.33 |
|
| Apollo Global Mgmt (APO) | 4.3 | $172M | 1.5M | 118.31 |
|
|
| Metropcs Communications (TMUS) | 3.9 | $155M | +60% | 924k | 167.73 |
|
| Charles Schwab Corporation (SCHW) | 3.9 | $155M | +7% | 1.7M | 92.27 |
|
| Microsoft Corporation (MSFT) | 3.7 | $148M | +4% | 397k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $137M | +109% | 683k | 200.09 |
|
| MercadoLibre (MELI) | 3.2 | $126M | +26% | 74k | 1697.39 |
|
| Uber Technologies (UBER) | 3.1 | $124M | +38% | 1.7M | 72.16 |
|
| Airbnb Com Cl A (ABNB) | 2.8 | $111M | +3% | 779k | 143.10 |
|
| Blackrock (BLK) | 2.7 | $107M | 112k | 961.56 |
|
|
| Aercap Holdings SHS (AER) | 2.7 | $106M | -13% | 727k | 145.78 |
|
| Chubb (CB) | 2.6 | $106M | 310k | 340.74 |
|
|
| Aon Shs Cl A (AON) | 2.6 | $105M | +16% | 317k | 331.69 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 2.3 | $90M | +8% | 939k | 95.98 |
|
| Servicenow (NOW) | 2.2 | $88M | +42% | 889k | 99.28 |
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $86M | 3.5M | 24.55 |
|
|
| Amazon (AMZN) | 2.1 | $82M | +15% | 346k | 238.34 |
|
| Applied Materials (AMAT) | 2.0 | $82M | -51% | 113k | 723.00 |
|
| Broadcom (AVGO) | 2.0 | $80M | +105% | 212k | 377.75 |
|
| Labcorp Holdings Com Shs (LH) | 2.0 | $79M | -12% | 281k | 280.00 |
|
| Oracle Corporation (ORCL) | 1.9 | $76M | +6% | 521k | 146.55 |
|
| Visa Com Cl A (V) | 1.8 | $72M | 209k | 343.09 |
|
|
| salesforce (CRM) | 1.8 | $72M | +3% | 457k | 156.66 |
|
| Take-Two Interactive Software (TTWO) | 1.7 | $66M | 265k | 249.98 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $66M | +14% | 117k | 563.29 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $61M | +2% | 4.6M | 13.26 |
|
| Las Vegas Sands (LVS) | 1.5 | $59M | 1.3M | 46.19 |
|
|
| Wyndham Hotels And Resorts (WH) | 1.4 | $58M | +22% | 687k | 84.21 |
|
| Advanced Micro Devices (AMD) | 1.4 | $57M | -35% | 98k | 580.91 |
|
| Vistra Energy (VST) | 1.4 | $56M | NEW | 354k | 158.63 |
|
| Zoetis Cl A (ZTS) | 1.4 | $55M | +817% | 759k | 71.86 |
|
| Intercontinental Exchange (ICE) | 1.3 | $53M | +27% | 431k | 123.11 |
|
| S&p Global (SPGI) | 1.3 | $53M | +84% | 129k | 407.26 |
|
| Deere & Company (DE) | 1.3 | $51M | 81k | 634.33 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $44M | -16% | 129k | 341.02 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $42M | 207k | 205.02 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $42M | NEW | 319k | 132.83 |
|
| Amrize SHS (AMRZ) | 1.0 | $41M | +29% | 760k | 53.30 |
|
| Walt Disney Company (DIS) | 1.0 | $39M | 410k | 96.25 |
|
|
| UnitedHealth (UNH) | 0.8 | $32M | -22% | 76k | 415.63 |
|
| Corpay Com Shs (CPAY) | 0.7 | $26M | 79k | 333.27 |
|
|
| Zimmer Holdings (ZBH) | 0.6 | $26M | -9% | 297k | 86.09 |
|
| Netflix (NFLX) | 0.6 | $25M | +21% | 355k | 71.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $25M | -8% | 208k | 117.67 |
|
| W.W. Grainger (GWW) | 0.6 | $24M | -16% | 18k | 1360.42 |
|
| Pinterest Cl A (PINS) | 0.5 | $18M | -18% | 864k | 21.03 |
|
| Nvidia Corp Call | 0.4 | $15M | 77k | 200.09 |
|
|
| Chevron Corporation (CVX) | 0.4 | $15M | -38% | 88k | 165.77 |
|
| Intuit (INTU) | 0.4 | $14M | +11% | 55k | 261.00 |
|
| Fiserv (FISV) | 0.3 | $13M | -8% | 263k | 49.05 |
|
| Accenture Shs Class A (ACN) | 0.3 | $11M | 90k | 124.44 |
|
|
| Trip Com Group Ads (TCOM) | 0.2 | $8.9M | +5% | 222k | 39.84 |
|
| Docusign (DOCU) | 0.2 | $8.2M | 184k | 44.42 |
|
|
| Roper Industries (ROP) | 0.2 | $8.1M | 24k | 338.41 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $7.8M | 29k | 272.00 |
|
|
| Qualcomm (QCOM) | 0.2 | $6.4M | -10% | 35k | 184.80 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | -64% | 44k | 136.72 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $5.4M | 11k | 477.60 |
|
|
| Cnh Industrial SHS (CNH) | 0.1 | $3.6M | -14% | 318k | 11.23 |
|
| Spdr Gold Trust Gold Shs (Principal) (GLD) | 0.0 | $1.4M | -8% | 3.7k | 368.26 |
|
| Freeport-mcmoran CL B (Principal) (FCX) | 0.0 | $1.3M | 20k | 62.90 |
|
|
| Apple (Principal) (AAPL) | 0.0 | $1.2M | -22% | 4.0k | 289.25 |
|
| Delta Air Lines Com New (Principal) (DAL) | 0.0 | $768k | 8.2k | 93.66 |
|
|
| Linde SHS (Principal) (LIN) | 0.0 | $724k | 1.4k | 518.62 |
|
|
| Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) | 0.0 | $605k | 15k | 40.21 |
|
|
| JPMorgan Chase & Co. (Principal) (JPM) | 0.0 | $542k | 1.7k | 327.49 |
|
|
| Electronic Arts (Principal) (EA) | 0.0 | $523k | 2.6k | 205.10 |
|
|
| Travel Leisure Ord (Principal) (TNL) | 0.0 | $497k | -7% | 6.5k | 76.46 |
|
| Nasdaq Omx (Principal) (NDAQ) | 0.0 | $483k | -87% | 6.1k | 78.84 |
|
| Synopsys (Principal) (SNPS) | 0.0 | $471k | 1.1k | 446.45 |
|
|
| Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) | 0.0 | $468k | +78% | 6.2k | 75.42 |
|
| Alphabet Cap Stk Cl A (Principal) (GOOGL) | 0.0 | $379k | 1.1k | 357.21 |
|
|
| Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) | 0.0 | $363k | +30% | 3.7k | 98.37 |
|
| Nebius Group Shs Class A (Principal) (NBIS) | 0.0 | $345k | +25% | 1.3k | 276.00 |
|
| Pfizer (Principal) (PFE) | 0.0 | $329k | 14k | 24.09 |
|
|
| Nxp Semiconductors N V (Principal) (NXPI) | 0.0 | $289k | 1.0k | 281.13 |
|
|
| Merck & Co (Principal) (MRK) | 0.0 | $251k | 2.0k | 128.72 |
|
|
| Johnson & Johnson (Principal) (JNJ) | 0.0 | $203k | 800.00 | 253.75 |
|
|
| Grupo Televisa S.a.b Spon Adr Rep Ord (Principal) (TV) | 0.0 | $169k | 62k | 2.71 |
|
|
| Amgen (Principal) (AMGN) | 0.0 | $136k | 375.00 | 362.67 |
|
|
| Brightstar Lottery Shs Usd (Principal) (BRSL) | 0.0 | $135k | 13k | 10.76 |
|
|
| TSS (Principal) (TSSI) | 0.0 | $123k | 10k | 12.30 |
|
|
| Versant Media Group Com Cl A (Principal) (VSNT) | 0.0 | $113k | -2% | 3.1k | 35.99 |
|
| NetGear (Principal) (NTGR) | 0.0 | $93k | 4.0k | 23.25 |
|
|
| Amplify Junior Silver Miners Etf Jr Silv Mine Etf (Principal) (SILJ) | 0.0 | $92k | +42% | 3.6k | 25.81 |
|
| Cisco Systems (Principal) (CSCO) | 0.0 | $70k | 600.00 | 116.67 |
|
|
| Lexinfintech Holdings Adr (Principal) (LX) | 0.0 | $39k | 20k | 1.95 |
|
|
| Flux Power Holdings Com New (Principal) (FLUX) | 0.0 | $35k | 40k | 0.88 |
|
|
| Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) | 0.0 | $33k | 445.00 | 74.16 |
|
|
| Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) | 0.0 | $32k | 795.00 | 40.25 |
|
|
| Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) | 0.0 | $28k | 1.5k | 18.67 |
|
|
| Berkshire Hathaway Cl B New (Principal) (BRK.B) | 0.0 | $10k | 19.00 | 526.32 |
|
Past Filings by CapitalatWork
SEC 13F filings are viewable for CapitalatWork going back to 2026
- CapitalatWork 2026 Q1 restated filed July 29, 2026
- CapitalatWork 2026 Q2 filed July 29, 2026