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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 | |
|---|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$24.1B
| $12.9M | 0.32% |
262,970
-25,893
| -9% | -$1.45M |
2023 Q4
10 quarters
|
|
52
Accenture
ACN
$124B
| $11.2M | 0.28% |
89,625
| – | – |
2026 Q1
1 quarter
|
|
53
Trip.com Group
TCOM
$23.8B
| $8.85M | 0.22% |
222,200
+11,000
| +5% | +$545K |
2023 Q4
10 quarters
|
|
|
DOCU
54
DocuSign
DOCU
$13B
| $8.17M | 0.2% |
184,000
| – | – |
2024 Q2
8 quarters
|
|
55
Roper Technologies
ROP
$35.6B
| $8.09M | 0.2% |
23,900
| – | – |
2023 Q4
10 quarters
|
|
56
Union Pacific
UNP
$164B
| $7.82M | 0.2% |
28,750
| – | – |
2023 Q4
10 quarters
|
|
57
Qualcomm
QCOM
$184B
| $6.37M | 0.16% |
34,475
-3,900
| -10% | -$729K |
2024 Q2
8 quarters
|
|
|
58
ExxonMobil
XOM
$692B
| $6M | 0.15% |
43,900
-78,427
| -64% | -$11.7M |
2023 Q4
10 quarters
|
|
59
TSMC
TSM
$2.37T
| $5.4M | 0.14% |
11,315
| – | – |
2025 Q1
5 quarters
|
|
|
CNH
60
CNH Industrial
CNH
$19.5B
| $3.57M | 0.09% |
318,000
-55,000
| -15% | -$585K |
2024 Q1
9 quarters
|
|
61
SPDR Gold Trust
GLD
$140B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
62
Freeport-McMoran
FCX
$102B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
63
Apple
AAPL
$4.94T
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
64
Delta Air Lines
DAL
$53.7B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
65
Linde
LIN
$223B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
66
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
67
JPMorgan Chase
JPM
$878B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
|
EA
68
DELISTED
Electronic Arts
EA
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
69
Travel + Leisure Co
TNL
$3.83B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
70
Nasdaq
NDAQ
$51.5B
| – | – |
-48,826
| Closed | -$4.28M | – |
|
71
Synopsys
SNPS
$96.8B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
72
VanEck Gold Miners ETF
GDX
$25.9B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
74
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
|
NBIS
75
Nebius Group N.V.
NBIS
$60.6B
| – | – |
0
| – | – |
2025 Q4
2 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.