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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
+$325M
Cap. Flow %
9.67%
Top 10 Hldgs %
39.14%
Holding
92
New
4
Increased
28
Reduced
22
Closed
4

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
TCOM icon
51
Trip.com Group
TCOM
$29.3B
$10.5M 0.31%
211,200
– –
ZTS icon
52
Zoetis
ZTS
$31.7B
$9.78M 0.29%
82,730
– –
DOCU
53
DocuSign
DOCU
$11.9B
$8.72M 0.26%
184,000
-47,650
-21% -$2.44M
ROP icon
54
Roper Technologies
ROP
$40.3B
$8.46M 0.25%
23,900
+8,300
+53% +$3.06M
UNP icon
55
Union Pacific
UNP
$179B
$6.97M 0.21%
28,750
– –
QCOM icon
56
Qualcomm
QCOM
$170B
$4.94M 0.15%
38,375
-6,975
-15% -$1.02M
NDAQ icon
57
Nasdaq
NDAQ
$53.9B
$4.14M 0.12%
48,826
– –
CNH
58
CNH Industrial
CNH
$16.5B
$4.1M 0.12%
373,000
-844,000
-69% -$9.49M
TSM icon
59
TSMC
TSM
$2.14T
$3.82M 0.11%
11,315
+1,190
+12% +$410K
NKE icon
60
Nike
NKE
$60.9B
$2.73M 0.08%
51,669
-176,600
-77% -$10.7M
GLD icon
61
SPDR Gold Trust
GLD
$148B
– –
0
– –
AAPL icon
62
Apple
AAPL
$4.62T
– –
-54,237
Closed -$14.1M
FCX icon
63
Freeport-McMoran
FCX
$96.7B
– –
-337,000
Closed -$20.4M
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
LIN icon
65
Linde
LIN
$222B
– –
0
– –
DAL icon
66
Delta Air Lines
DAL
$54.8B
– –
0
– –
EA
67
DELISTED
Electronic Arts
EA
– –
-2,550
Closed -$515K
JPM icon
68
JPMorgan Chase
JPM
$950B
– –
0
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.47B
– –
-907,297
Closed -$65.5M
SNPS icon
70
Synopsys
SNPS
$76.8B
– –
0
– –
PFE icon
71
Pfizer
PFE
$161B
– –
0
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
MRK icon
75
Merck
MRK
$376B
– –
0
– –
1 2
3
4

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NMERB
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SPC
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PFM
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APP
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SCTC
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HA
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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 $325M 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.