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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
Cap. Flow
+$265M
Cap. Flow %
6.64%
Top 10 Hldgs %
40.23%
Holding
94
New
2
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.4M
2
TMUS icon
T-Mobile US
TMUS
+$65.8M
3
ZTS icon
Zoetis
ZTS
+$63.7M
4
VST icon
Vistra
VST
+$54.9M
5
AVGO icon
Broadcom
AVGO
+$43.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$135M
2
AMAT icon
Applied Materials
AMAT
+$54.3M
3
AMD icon
Advanced Micro Devices
AMD
+$22.5M
4
AER icon
AerCap
AER
+$15.9M
5
XOM icon
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
INTC icon
1
Intel
INTC
$491B
$282M 7.08%
2,021,951
-1,334,984
-40% -$135M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$195M 4.88%
550,794
-22,778
-4% -$8.14M
APO icon
3
Apollo Global Management
APO
$78.9B
$172M 4.32%
1,455,614
-6,911
-0.5% -$869K
TMUS icon
4
T-Mobile US
TMUS
$196B
$155M 3.88%
923,467
+347,457
+60% +$65.8M
SCHW
5
Charles Schwab
SCHW
$192B
$155M 3.87%
1,674,961
+118,141
+8% +$10.8M
MSFT icon
6
Microsoft
MSFT
$3.6T
$148M 3.71%
396,990
+17,621
+5% +$7.13M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$137M 3.42%
682,716
+356,966
+110% +$73.4M
MELI icon
8
Mercado Libre
MELI
$96.8B
$126M 3.16%
74,343
+15,499
+26% +$26.5M
UBER icon
9
Uber
UBER
$159B
$124M 3.12%
1,724,227
+482,296
+39% +$35.4M
ABNB icon
10
Airbnb
ABNB
$110B
$111M 2.79%
778,783
+23,227
+3% +$3.17M
BLK icon
11
Blackrock
BLK
$179B
$107M 2.69%
111,466
+586
+0.5% +$606K
AER icon
12
AerCap
AER
$23.3B
$106M 2.66%
727,297
-111,835
-13% -$15.9M
CB icon
13
Chubb
CB
$132B
$106M 2.65%
309,930
+707
+0.2% +$231K
AON icon
14
Aon
AON
$73.9B
$105M 2.63%
316,541
+44,538
+16% +$14.4M
BABA icon
15
Alibaba
BABA
$309B
$90.1M 2.26%
938,530
+71,477
+8% +$8.95M
NOW icon
16
ServiceNow
NOW
$132B
$88.3M 2.21%
889,331
+266,981
+43% +$26.4M
CMCSA icon
17
Comcast
CMCSA
$94.4B
$86.3M 2.16%
3,513,589
+17,560
+0.5% +$453K
AMZN icon
18
Amazon
AMZN
$2.87T
$82.4M 2.07%
345,700
+46,745
+16% +$11.7M
AMAT icon
19
Applied Materials
AMAT
$394B
$81.6M 2.05%
112,875
-117,589
-51% -$54.3M
AVGO icon
20
Broadcom
AVGO
$1.72T
$80.1M 2.01%
212,025
+109,025
+106% +$43.7M
LH icon
21
Labcorp
LH
$26.8B
$78.6M 1.97%
280,577
-41,133
-13% -$10.8M
ORCL icon
22
Oracle
ORCL
$414B
$76.4M 1.91%
521,279
+30,116
+6% +$5.46M
V icon
23
Visa
V
$682B
$71.8M 1.8%
209,157
-1,095
-0.5% -$352K
CRM icon
24
Salesforce
CRM
$169B
$71.6M 1.79%
457,033
+14,053
+3% +$2.47M
TTWO icon
25
Take-Two Interactive
TTWO
$44.3B
$66.1M 1.66%
264,559
+1,714
+0.7% +$378K
1
2 3 4

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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.