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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
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$65.9M 1.65%
116,973
+14,405
+14% +$8.81M
VIPS icon
27
Vipshop
VIPS
$6.94B
$60.5M 1.52%
4,559,813
+118,877
+3% +$1.7M
LVS icon
28
Las Vegas Sands
LVS
$30.2B
$59.4M 1.49%
1,286,830
+6,243
+0.5% +$324K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.63B
$57.8M 1.45%
686,770
+128,000
+23% +$10.6M
AMD icon
30
Advanced Micro Devices
AMD
$761B
$57.1M 1.43%
98,370
-54,980
-36% -$22.5M
VST icon
31
Vistra
VST
$47.9B
$56.1M 1.41%
+353,900
New +$54.9M
ZTS icon
32
Zoetis
ZTS
$31.7B
$54.6M 1.37%
759,150
+676,420
+818% +$63.7M
ICE icon
33
Intercontinental Exchange
ICE
$88.3B
$53M 1.33%
430,807
+93,785
+28% +$14.1M
SPGI icon
34
S&P Global
SPGI
$126B
$52.7M 1.32%
129,370
+59,300
+85% +$25M
DE icon
35
Deere & Co
DE
$157B
$51.2M 1.28%
80,666
-750
-0.9% -$434K
PANW icon
36
Palo Alto Networks
PANW
$293B
$43.9M 1.1%
128,800
-26,000
-17% -$5.95M
ADBE icon
37
Adobe
ADBE
$108B
$42.4M 1.06%
207,050
-340
-0.2% -$80.5K
A icon
38
Agilent Technologies
A
$43.9B
$42.3M 1.06%
+318,600
New +$38.8M
AMRZ
39
Amrize Ltd
AMRZ
$24.8B
$40.5M 1.02%
760,320
+173,820
+30% +$9.41M
DIS icon
40
Walt Disney
DIS
$185B
$39.4M 0.99%
409,730
+6,100
+2% +$622K
UNH icon
41
UnitedHealth
UNH
$349B
$31.5M 0.79%
75,775
-22,495
-23% -$8.34M
CPAY icon
42
Corpay
CPAY
$26.7B
$26.4M 0.66%
79,150
– –
ZBH icon
43
Zimmer Biomet
ZBH
$19.2B
$25.6M 0.64%
297,000
-30,130
-9% -$2.64M
NFLX icon
44
Netflix
NFLX
$334B
$25.3M 0.63%
354,600
+63,200
+22% +$5.57M
BX icon
45
Blackstone
BX
$109B
$24.5M 0.61%
208,155
-20,010
-9% -$2.4M
GWW icon
46
W.W. Grainger
GWW
$61.6B
$24.4M 0.61%
17,965
-3,520
-16% -$4.34M
PINS icon
47
Pinterest
PINS
$13.2B
$18.2M 0.46%
864,200
-195,925
-18% -$3.94M
NVDA icon
48
CALL
NVIDIA
NVDA
$5.27T
$15.3M 0.38%
76,500
– –
CVX icon
49
Chevron
CVX
$404B
$14.6M 0.37%
88,215
-55,659
-39% -$10.4M
INTU icon
50
Intuit
INTU
$99.1B
$14.4M 0.36%
55,050
+5,550
+11% +$1.93M
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.