Capitalatwork
$3.3B 13F equity value
91 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 573,572 | $165M | 4.9% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,462,525 | $163M | 4.9% |
| INTC | INTEL CORP | 3,356,935 | $148M | 4.4% |
| SCHW | CHARLES SCHWAB CORP | 1,556,820 | $146M | 4.4% |
| MSFT | MICROSOFT CORP | 379,369 | $140M | 4.2% |
| TMUS | T-MOBILE US INC | 576,010 | $121M | 3.6% |
| AER | AERCAP HOLDINGS N.V. | 839,132 | $115M | 3.4% |
| BABA | ALIBABA GROUP HOLDING LTD | 867,053 | $109M | 3.2% |
| BLK | BLACKROCK INC | 110,880 | $107M | 3.2% |
| MELI | MERCADOLIBRE INC | 58,844 | $102M | 3.0% |
Track Capitalatwork's 13F portfolio: $3.3B in reported holdings, 91 positions. Top holdings and quarterly changes on SentiSense.