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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
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$161B
| – | – |
0
| – | – |
|
77
NXP Semiconductors
NXPI
$57B
| – | – |
0
| – | – |
|
78
Merck
MRK
$376B
| – | – |
0
| – | – |
|
79
Johnson & Johnson
JNJ
$659B
| – | – |
0
| – | – |
|
80
Televisa
TV
$1.43B
| – | – |
0
| – | – |
|
81
Amgen
AMGN
$239B
| – | – |
0
| – | – |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
0
| – | – |
|
|
TSSI
83
TSS Inc
TSSI
$258M
| – | – |
0
| – | – |
|
|
VSNT
84
Versant Media Group
VSNT
$5.46B
| – | – |
0
| – | – |
|
85
NETGEAR
NTGR
$587M
| – | – |
0
| – | – |
|
86
Amplify Junior Silver Miners ETF
SILJ
$4.16B
| – | – |
0
| – | – |
|
87
Cisco
CSCO
$436B
| – | – |
0
| – | – |
|
|
LX
88
LexinFintech Holdings
LX
$224M
| – | – |
0
| – | – |
|
89
Flux Power
FLUX
$15.2M
| – | – |
0
| – | – |
|
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| – | – |
0
| – | – |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| – | – |
0
| – | – |
|
92
VanEck Vietnam ETF
VNM
$494M
| – | – |
0
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
| – | – |
|
94
Nike
NKE
$60.9B
| – | – |
-51,669
| Closed | -$2.73M |
|
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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.