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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
NXPI icon
76
NXP Semiconductors
NXPI
$58B
– –
0
– –
2025 Q1
4 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$616B
– –
0
– –
2023 Q4
9 quarters
TV icon
78
Televisa
TV
$1.18B
– –
0
– –
2026 Q1
0 quarters
BRSL
79
Brightstar Lottery PLC
BRSL
$1.82B
– –
0
– –
2023 Q4
9 quarters
AMGN icon
80
Amgen
AMGN
$219B
– –
0
– –
2024 Q4
5 quarters
TSSI
81
TSS Inc
TSSI
$279M
– –
0
– –
2025 Q1
4 quarters
VSNT
82
Versant Media Group
VSNT
$4.34B
– –
0
– –
2026 Q1
0 quarters
NBIS
83
Nebius Group N.V.
NBIS
$60.4B
– –
0
– –
2025 Q4
1 quarter
NTGR icon
84
NETGEAR
NTGR
$636M
– –
0
– –
2025 Q4
1 quarter
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
0
– –
2025 Q4
1 quarter
CSCO icon
86
Cisco
CSCO
$458B
– –
0
– –
2023 Q4
9 quarters
LX
87
LexinFintech Holdings
LX
$116M
– –
0
– –
2025 Q4
1 quarter
FLUX icon
88
Flux Power
FLUX
$9.95M
– –
0
– –
2025 Q4
1 quarter
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
0
– –
2023 Q4
9 quarters
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
– –
0
– –
2023 Q4
9 quarters
VNM icon
91
VanEck Vietnam ETF
VNM
$475M
– –
0
– –
2023 Q4
9 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
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.