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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $65.9M | 1.65% |
116,973
+14,405
| +14% | +$8.81M |
2023 Q4
10 quarters
|
|
27
Vipshop
VIPS
$6.01B
| $60.5M | 1.52% |
4,559,813
+118,877
| +3% | +$1.7M |
2023 Q4
10 quarters
|
|
28
Las Vegas Sands
LVS
$23.1B
| $59.4M | 1.49% |
1,286,830
+6,243
| +0.5% | +$324K |
2023 Q4
10 quarters
|
|
29
Wyndham Hotels & Resorts
WH
$5.39B
| $57.8M | 1.45% |
686,770
+128,000
| +23% | +$10.6M |
2023 Q4
10 quarters
|
|
|
30
Advanced Micro Devices
AMD
$1.03T
| $57.1M | 1.43% |
98,370
-54,980
| -36% | -$22.5M |
2024 Q4
6 quarters
|
|
|
31
Vistra
VST
$53.7B
| $56.1M | 1.41% |
+353,900
| New | +$54.9M |
2026 Q2
0 quarters
|
|
|
32
Zoetis
ZTS
$29.9B
| $54.6M | 1.37% |
759,150
+676,420
| +818% | +$63.7M |
2025 Q3
3 quarters
|
|
33
Intercontinental Exchange
ICE
$86.3B
| $53M | 1.33% |
430,807
+93,785
| +28% | +$14.1M |
2023 Q4
10 quarters
|
|
34
S&P Global
SPGI
$117B
| $52.7M | 1.32% |
129,370
+59,300
| +85% | +$25M |
2023 Q4
10 quarters
|
|
35
Deere & Co
DE
$174B
| $51.2M | 1.28% |
80,666
-750
| -0.9% | -$434K |
2023 Q4
10 quarters
|
|
36
Palo Alto Networks
PANW
$330B
| $43.9M | 1.1% |
128,800
-26,000
| -17% | -$5.95M |
2023 Q4
10 quarters
|
|
37
Adobe
ADBE
$92.9B
| $42.4M | 1.06% |
207,050
-340
| -0.2% | -$80.5K |
2023 Q4
10 quarters
|
|
38
Agilent Technologies
A
$46.4B
| $42.3M | 1.06% |
+318,600
| New | +$38.8M |
2026 Q2
0 quarters
|
|
|
AMRZ
39
Amrize Ltd
AMRZ
$19.7B
| $40.5M | 1.02% |
760,320
+173,820
| +30% | +$9.41M |
2025 Q4
2 quarters
|
|
40
Walt Disney
DIS
$183B
| $39.4M | 0.99% |
409,730
+6,100
| +2% | +$622K |
2023 Q4
10 quarters
|
|
41
UnitedHealth
UNH
$333B
| $31.5M | 0.79% |
75,775
-22,495
| -23% | -$8.34M |
2023 Q4
10 quarters
|
|
42
Corpay
CPAY
$26.1B
| $26.4M | 0.66% |
79,150
| – | – |
2025 Q1
5 quarters
|
|
43
Zimmer Biomet
ZBH
$16.7B
| $25.6M | 0.64% |
297,000
-30,130
| -9% | -$2.64M |
2023 Q4
10 quarters
|
|
44
Netflix
NFLX
$296B
| $25.3M | 0.63% |
354,600
+63,200
| +22% | +$5.57M |
2023 Q4
10 quarters
|
|
45
Blackstone
BX
$83.9B
| $24.5M | 0.61% |
208,155
-20,010
| -9% | -$2.4M |
2023 Q4
10 quarters
|
|
46
W.W. Grainger
GWW
$60B
| $24.4M | 0.61% |
17,965
-3,520
| -16% | -$4.34M |
2023 Q4
10 quarters
|
|
47
Pinterest
PINS
$11.5B
| $18.2M | 0.46% |
864,200
-195,925
| -18% | -$3.94M |
2025 Q3
3 quarters
|
|
|
48
CALL
NVIDIA
NVDA
$5.68T
| $15.3M | 0.38% |
76,500
| – | – |
2025 Q4
2 quarters
|
|
49
Chevron
CVX
$415B
| $14.6M | 0.37% |
88,215
-55,659
| -39% | -$10.4M |
2023 Q4
10 quarters
|
|
50
Intuit
INTU
$78.9B
| $14.4M | 0.36% |
55,050
+5,550
| +11% | +$1.93M |
2025 Q2
4 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.