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CapitalatWork SA Portfolio holdings
AUM
$3.99B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+22.79%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$629M
(+19%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
94
New
2
Increased
30
Reduced
21
Closed
2
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
7.4
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.4M |
| 2 |
T-Mobile US
TMUS
|
+$65.8M |
| 3 |
Zoetis
ZTS
|
+$63.7M |
| 4 |
Vistra
VST
|
+$54.9M |
| 5 |
Broadcom
AVGO
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$135M |
| 2 |
Applied Materials
AMAT
|
+$54.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.5M |
| 4 |
AerCap
AER
|
+$15.9M |
| 5 |
ExxonMobil
XOM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Financials | 21.24% |
| 3 | Communication Services | 16.35% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$579B
| $282M | 7.08% |
2,021,951
-1,334,984
| -40% | -$135M |
2023 Q4
10 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $195M | 4.88% |
550,794
-22,778
| -4% | -$8.14M |
2023 Q4
10 quarters
|
|
3
Apollo Global Management
APO
$67.9B
| $172M | 4.32% |
1,455,614
-6,911
| -0.5% | -$869K |
2023 Q4
10 quarters
|
|
|
4
T-Mobile US
TMUS
$181B
| $155M | 3.88% |
923,467
+347,457
| +60% | +$65.8M |
2024 Q1
9 quarters
|
|
|
SCHW
5
Charles Schwab
SCHW
$166B
| $155M | 3.87% |
1,674,961
+118,141
| +8% | +$10.8M |
2023 Q4
10 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $148M | 3.71% |
396,990
+17,621
| +5% | +$7.13M |
2023 Q4
10 quarters
|
|
|
7
NVIDIA
NVDA
$5.71T
| $137M | 3.42% |
682,716
+356,966
| +110% | +$73.4M |
2025 Q4
2 quarters
|
|
8
Mercado Libre
MELI
$94.3B
| $126M | 3.16% |
74,343
+15,499
| +26% | +$26.5M |
2025 Q1
5 quarters
|
|
9
Uber
UBER
$141B
| $124M | 3.12% |
1,724,227
+482,296
| +39% | +$35.4M |
2025 Q1
5 quarters
|
|
10
Airbnb
ABNB
$95.7B
| $111M | 2.79% |
778,783
+23,227
| +3% | +$3.17M |
2023 Q4
10 quarters
|
|
11
Blackrock
BLK
$163B
| $107M | 2.69% |
111,466
+586
| +0.5% | +$606K |
2024 Q4
6 quarters
|
|
|
12
AerCap
AER
$22.1B
| $106M | 2.66% |
727,297
-111,835
| -13% | -$15.9M |
2023 Q4
10 quarters
|
|
13
Chubb
CB
$130B
| $106M | 2.65% |
309,930
+707
| +0.2% | +$231K |
2025 Q1
5 quarters
|
|
14
Aon
AON
$57.8B
| $105M | 2.63% |
316,541
+44,538
| +16% | +$14.4M |
2023 Q4
10 quarters
|
|
15
Alibaba
BABA
$264B
| $90.1M | 2.26% |
938,530
+71,477
| +8% | +$8.95M |
2023 Q4
10 quarters
|
|
16
ServiceNow
NOW
$143B
| $88.3M | 2.21% |
889,331
+266,981
| +43% | +$26.4M |
2026 Q1
1 quarter
|
|
17
Comcast
CMCSA
$73.9B
| $86.3M | 2.16% |
3,513,589
+17,560
| +0.5% | +$453K |
2023 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.79T
| $82.4M | 2.07% |
345,700
+46,745
| +16% | +$11.7M |
2023 Q4
10 quarters
|
|
|
19
Applied Materials
AMAT
$413B
| $81.6M | 2.05% |
112,875
-117,589
| -51% | -$54.3M |
2023 Q4
10 quarters
|
|
|
20
Broadcom
AVGO
$1.77T
| $80.1M | 2.01% |
212,025
+109,025
| +106% | +$43.7M |
2025 Q1
5 quarters
|
|
21
Labcorp
LH
$25.3B
| $78.6M | 1.97% |
280,577
-41,133
| -13% | -$10.8M |
2024 Q2
8 quarters
|
|
22
Oracle
ORCL
$429B
| $76.4M | 1.91% |
521,279
+30,116
| +6% | +$5.46M |
2023 Q4
10 quarters
|
|
23
Visa
V
$705B
| $71.8M | 1.8% |
209,157
-1,095
| -0.5% | -$352K |
2023 Q4
10 quarters
|
|
24
Salesforce
CRM
$184B
| $71.6M | 1.79% |
457,033
+14,053
| +3% | +$2.47M |
2023 Q4
10 quarters
|
|
25
Take-Two Interactive
TTWO
$39.1B
| $66.1M | 1.66% |
264,559
+1,714
| +0.7% | +$378K |
2023 Q4
10 quarters
|
|
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CapitalatWork SA's Q2 2026 Portfolio in Review
As of Q2 2026, CapitalatWork SA held 94 positions worth $3.99B, up 19% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CapitalatWork SA deployed $265M of net new capital in Q2 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Vistra: 353,900 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $135M trimmed.
- CapitalatWork SA's largest Q2 2026 buy was Vistra: 353,900 shares worth $56.1M.
- CapitalatWork SA added most to NVIDIA in Q2 2026, an estimated $73.4M increase.
- CapitalatWork SA's biggest Q2 2026 reduction was Intel, cutting an estimated $135M.
- CapitalatWork SA fully exited Nasdaq in Q2 2026, selling an estimated $4.28M.
- CapitalatWork SA's ten largest holdings make up 40% of its $3.99B portfolio in Q2 2026.
- CapitalatWork SA opened 2 new positions and closed 2 in Q2 2026.
- CapitalatWork SA's portfolio value rose 19% quarter-over-quarter to $3.99B.
Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.