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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
FISV
51
Fiserv Inc
FISV
$27.7B
$12.9M 0.32%
262,970
-25,893
-9% -$1.45M
ACN icon
52
Accenture
ACN
$112B
$11.2M 0.28%
89,625
– –
TCOM icon
53
Trip.com Group
TCOM
$29.3B
$8.85M 0.22%
222,200
+11,000
+5% +$545K
DOCU
54
DocuSign
DOCU
$11.9B
$8.17M 0.2%
184,000
– –
ROP icon
55
Roper Technologies
ROP
$40.3B
$8.09M 0.2%
23,900
– –
UNP icon
56
Union Pacific
UNP
$179B
$7.82M 0.2%
28,750
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$6.37M 0.16%
34,475
-3,900
-10% -$729K
XOM icon
58
ExxonMobil
XOM
$678B
$6M 0.15%
43,900
-78,427
-64% -$11.7M
TSM icon
59
TSMC
TSM
$2.14T
$5.4M 0.14%
11,315
– –
CNH
60
CNH Industrial
CNH
$16.5B
$3.57M 0.09%
318,000
-55,000
-15% -$585K
GLD icon
61
SPDR Gold Trust
GLD
$148B
– –
0
– –
FCX icon
62
Freeport-McMoran
FCX
$96.7B
– –
0
– –
AAPL icon
63
Apple
AAPL
$4.62T
– –
0
– –
DAL icon
64
Delta Air Lines
DAL
$54.8B
– –
0
– –
LIN icon
65
Linde
LIN
$222B
– –
0
– –
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
– –
0
– –
EA
68
DELISTED
Electronic Arts
EA
– –
0
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.47B
– –
0
– –
NDAQ icon
70
Nasdaq
NDAQ
$53.9B
– –
-48,826
Closed -$4.28M
SNPS icon
71
Synopsys
SNPS
$76.8B
– –
0
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
NBIS
75
Nebius Group N.V.
NBIS
$60.9B
– –
0
– –
1 2
3
4

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SPC
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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.