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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
(+2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
92
New
4
Increased
28
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Mercado Libre
MELI
|
+$82.4M |
| 3 |
ServiceNow
NOW
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$93.7M |
| 2 |
Chevron
CVX
|
+$66.7M |
| 3 |
Travel + Leisure Co
TNL
|
+$65.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57B
| – | – |
0
| – | – |
|
77
Johnson & Johnson
JNJ
$659B
| – | – |
0
| – | – |
|
78
Televisa
TV
$1.43B
| – | – |
0
| – | – |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
0
| – | – |
|
80
Amgen
AMGN
$239B
| – | – |
0
| – | – |
|
|
TSSI
81
TSS Inc
TSSI
$258M
| – | – |
0
| – | – |
|
|
VSNT
82
Versant Media Group
VSNT
$5.46B
| – | – |
0
| – | – |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$60.9B
| – | – |
0
| – | – |
|
84
NETGEAR
NTGR
$587M
| – | – |
0
| – | – |
|
85
Amplify Junior Silver Miners ETF
SILJ
$4.16B
| – | – |
0
| – | – |
|
86
Cisco
CSCO
$436B
| – | – |
0
| – | – |
|
|
LX
87
LexinFintech Holdings
LX
$224M
| – | – |
0
| – | – |
|
88
Flux Power
FLUX
$15.2M
| – | – |
0
| – | – |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| – | – |
0
| – | – |
|
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| – | – |
0
| – | – |
|
91
VanEck Vietnam ETF
VNM
$494M
| – | – |
0
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
| – | – |
|
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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.