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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$165M 4.9%
573,572
-208,104
-27% -$65.4M
APO icon
2
Apollo Global Management
APO
$78.9B
$163M 4.85%
1,462,525
+159,545
+12% +$19.8M
INTC icon
3
Intel
INTC
$491B
$148M 4.41%
3,356,935
-417,758
-11% -$19.1M
SCHW
4
Charles Schwab
SCHW
$192B
$146M 4.35%
1,556,820
+52,902
+4% +$5.19M
MSFT icon
5
Microsoft
MSFT
$3.6T
$140M 4.18%
379,369
+279,313
+279% +$117M
TMUS icon
6
T-Mobile US
TMUS
$196B
$121M 3.6%
576,010
+141,449
+33% +$29.1M
AER icon
7
AerCap
AER
$23.3B
$115M 3.42%
839,132
-23,085
-3% -$3.3M
BABA icon
8
Alibaba
BABA
$309B
$109M 3.24%
867,053
+158,557
+22% +$23.8M
BLK icon
9
Blackrock
BLK
$179B
$107M 3.17%
110,880
+4,826
+5% +$5.08M
MELI icon
10
Mercado Libre
MELI
$96.8B
$102M 3.03%
58,844
+42,714
+265% +$82.4M
CB icon
11
Chubb
CB
$132B
$101M 3%
309,223
-8,345
-3% -$2.68M
CMCSA icon
12
Comcast
CMCSA
$94.4B
$100M 2.99%
3,496,029
-43,615
-1% -$1.31M
ABNB icon
13
Airbnb
ABNB
$110B
$95.4M 2.84%
755,556
+127,858
+20% +$16.6M
UBER icon
14
Uber
UBER
$159B
$89.3M 2.66%
1,241,931
+420,860
+51% +$32.4M
AON icon
15
Aon
AON
$73.9B
$87.8M 2.61%
272,003
+74,149
+37% +$24.6M
LH icon
16
Labcorp
LH
$26.8B
$85.8M 2.55%
321,710
-7,674
-2% -$2.08M
CRM icon
17
Salesforce
CRM
$169B
$82.7M 2.46%
442,980
+141,615
+47% +$29.3M
AMAT icon
18
Applied Materials
AMAT
$394B
$78.8M 2.34%
230,464
-278,640
-55% -$93.7M
ORCL icon
19
Oracle
ORCL
$414B
$72.3M 2.15%
491,163
+2,882
+0.6% +$468K
VIPS icon
20
Vipshop
VIPS
$6.94B
$69.8M 2.08%
4,440,936
+398,851
+10% +$6.78M
LVS icon
21
Las Vegas Sands
LVS
$30.2B
$69M 2.05%
1,280,587
-3,389
-0.3% -$193K
NOW icon
22
ServiceNow
NOW
$132B
$65.1M 1.94%
+622,350
New +$73.2M
V icon
23
Visa
V
$682B
$63.5M 1.89%
210,252
-4,558
-2% -$1.47M
AMZN icon
24
Amazon
AMZN
$2.87T
$62.3M 1.85%
298,955
+256,015
+596% +$56.4M
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$58.7M 1.75%
102,568
+11,140
+12% +$7.14M
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 $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.