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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
-7.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$81.8M
Cap. Flow
+$319M
Cap. Flow %
9.49%
Top 10 Hldgs %
39.14%
Holding
92
New
4
Increased
28
Reduced
22
Closed
4
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
MELI icon
Mercado Libre
MELI
+$82.4M
3
NOW icon
ServiceNow
NOW
+$73.2M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$56.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$93.7M
2
CVX icon
Chevron
CVX
+$66.7M
3
TNL icon
Travel + Leisure Co
TNL
+$65.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
XOM icon
ExxonMobil
XOM
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 23.26%
3 Communication Services 17.38%
4 Consumer Discretionary 16.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCOM icon
51
Trip.com Group
TCOM
$23.9B
$10.5M 0.31%
211,200
– –
2023 Q4
9 quarters
ZTS icon
52
Zoetis
ZTS
$30.4B
$9.78M 0.29%
82,730
– –
2025 Q3
2 quarters
DOCU
53
DocuSign
DOCU
$13B
$8.72M 0.26%
184,000
-47,650
-21% -$2.44M
2024 Q2
7 quarters
ROP icon
54
Roper Technologies
ROP
$35.7B
$8.46M 0.25%
23,900
+8,300
+53% +$3.06M
2023 Q4
9 quarters
UNP icon
55
Union Pacific
UNP
$165B
$6.97M 0.21%
28,750
– –
2023 Q4
9 quarters
QCOM icon
56
Qualcomm
QCOM
$186B
$4.94M 0.15%
38,375
-6,975
-15% -$1.02M
2024 Q2
7 quarters
NDAQ icon
57
Nasdaq
NDAQ
$51.4B
$4.14M 0.12%
48,826
– –
2023 Q4
9 quarters
CNH
58
CNH Industrial
CNH
$19.6B
$4.1M 0.12%
373,000
-844,000
-69% -$9.49M
2024 Q1
8 quarters
TSM icon
59
TSMC
TSM
$2.37T
$3.82M 0.11%
11,315
+1,190
+12% +$410K
2025 Q1
4 quarters
NKE icon
60
Nike
NKE
$51.3B
$2.73M 0.08%
51,669
-176,600
-77% -$10.7M
2023 Q4
9 quarters
GLD icon
61
SPDR Gold Trust
GLD
$140B
– –
0
– –
2023 Q4
9 quarters
AAPL icon
62
Apple
AAPL
$4.95T
– –
-54,237
Closed -$14.1M –
FCX icon
63
Freeport-McMoran
FCX
$102B
– –
-337,000
Closed -$20.4M –
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
0
– –
2023 Q4
9 quarters
LIN icon
65
Linde
LIN
$222B
– –
0
– –
2023 Q4
9 quarters
DAL icon
66
Delta Air Lines
DAL
$53.7B
– –
0
– –
2023 Q4
9 quarters
EA
67
DELISTED
Electronic Arts
EA
– –
-2,550
Closed -$515K –
JPM icon
68
JPMorgan Chase
JPM
$878B
– –
0
– –
2023 Q4
9 quarters
TNL icon
69
Travel + Leisure Co
TNL
$3.84B
– –
-907,297
Closed -$65.5M –
SNPS icon
70
Synopsys
SNPS
$96.5B
– –
0
– –
2025 Q3
2 quarters
PFE icon
71
Pfizer
PFE
$158B
– –
0
– –
2023 Q4
9 quarters
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
0
– –
2023 Q4
9 quarters
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
– –
2023 Q4
9 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
2023 Q4
9 quarters
MRK icon
75
Merck
MRK
$349B
– –
0
– –
2023 Q4
9 quarters
1 2
3
4

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CapitalatWork SA's Q1 2026 Portfolio in Review

As of Q1 2026, CapitalatWork SA held 92 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapitalatWork SA deployed $319M of net new capital in Q1 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 622,350 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $93.7M trimmed.

  • CapitalatWork SA's largest Q1 2026 buy was ServiceNow: 622,350 shares worth $65.1M.
  • CapitalatWork SA added most to Microsoft in Q1 2026, an estimated $117M increase.
  • CapitalatWork SA's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $93.7M.
  • CapitalatWork SA fully exited Travel + Leisure Co in Q1 2026, selling an estimated $65.5M.
  • CapitalatWork SA's ten largest holdings make up 39% of its $3.36B portfolio in Q1 2026.
  • CapitalatWork SA opened 4 new positions and closed 4 in Q1 2026.
  • CapitalatWork SA's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on CapitalatWork SA's 13F filing for Q1 2026, filed 15 May 2026.