SEC 13F Intelligence

Managers / Q1 2026

CapitalatWork S.A.NEW FILER

CIK 0002135126 · 30 AVENUE EDMOND VAN NIEUWENHUYSE, AUDERGHEM, 1160 · 003226737711

Reported Value
$3.3B
Q1 2026
Positions
92
Filings on Record
1
2026–present window
Filed
May 15, 2026
original filing

Summary

Capitalatwork S.A. reported $3.3B in U.S.-listed holdings across 92 positions for Q1 2026.

Its largest position, GOOG, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.3%
share of reported value
Largest Position
+4.9%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $3.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%ADR: 5.8%ETP: 0.1%
  • Common Stock · 94.2% · $3.2B
  • ADR · 5.8% · $193M
  • ETP · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+573.6K573.6K+$165M$165M
APOAPOLLO GLOBAL MANAGEMENT INCNEW+1.46M1.46M+$163M$163M
INTCINTEL CORPNEW+3.36M3.36M+$148M$148M
SCHWCHARLES SCHWAB CORPNEW+1.56M1.56M+$146M$146M
MSFTMICROSOFT CORPNEW+379.4K379.4K+$140M$140M
TMUST-MOBILE US INCNEW+576.0K576.0K+$121M$121M
AERAERCAP HOLDINGS N.V.NEW+839.1K839.1K+$115M$115M
BABAALIBABA GROUP HOLDING LTDNEW+867.1K867.1K+$109M$109M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

90 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.92%$165M574.6K
2APOAPOLLO GLOBAL MANAGEMENT INChistory →COM4.86%$163M1.46M
3INTCINTEL CORPhistory →COM4.42%$148M3.36M
4SCHWCHARLES SCHWAB CORPhistory →COM4.37%$146M1.56M
5MSFTMICROSOFT CORPhistory →COM4.19%$140M379.4K
6TMUST-MOBILE US INChistory →COM3.61%$121M576.0K
7AERAERCAP HOLDINGS N.V.history →SHS3.44%$115M839.1K
8BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS3.25%$109M867.1K
9BLKBLACKROCK INChistory →COM3.18%$107M110.9K
10MELIMERCADOLIBRE INChistory →COM3.04%$102M58.8K
11CBCHUBB LIMITEDhistory →COM3.01%$101M309.2K
12CMCSACOMCAST CORPhistory →CL A3.00%$100M3.50M
13ABNBAIRBNB INChistory →COM CL A2.85%$95M755.6K
14UBERUBER TECHNOLOGIES INChistory →COM2.67%$89M1.24M
15AONAON PLChistory →SHS CL A2.62%$88M272.0K
16LHLABCORP HOLDINGS INChistory →COM SHS2.56%$86M321.7K
17CRMSALESFORCE INChistory →COM2.47%$83M443.0K
18AMATAPPLIED MATERIALS INChistory →COM2.35%$79M230.5K
19ORCLORACLE CORPhistory →COM2.16%$72M491.2K
20VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A2.08%$70M4.44M
21LVSLAS VEGAS SANDS CORPhistory →COM2.06%$69M1.28M
22NOWSERVICENOW INChistory →COM1.94%$65M622.4K
23VVISA INChistory →COM CL A1.90%$64M210.3K
24AMZNAMAZON.COM INChistory →COM1.86%$62M299.0K
25NVDANVIDIA CORPhistory →COM1.75%$59M326.5K
26METAMETA PLATFORMS INChistory →CL A1.75%$59M102.6K
27ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.58%$53M337.0K
28TTWOTAKE-TWO INTERACTIVE SOFTWARE INChistory →COM1.55%$52M262.8K
29ADBEADOBE INChistory →COM1.51%$50M207.4K
30DEDEERE & COhistory →COM1.37%$46M81.4K
31WHWYNDHAM HOTELS & RESORTS INChistory →COM1.36%$45M558.8K
32DISTHE WALT DISNEY COMPANYhistory →COM1.16%$39M403.6K
33AMRZAMRIZE AGhistory →SHS0.98%$33M586.5K
34AVGOBROADCOM INChistory →COM0.95%$32M103.0K
35AMDADVANCED MICRO DEVICES INChistory →COM0.93%$31M153.3K
36SPGIS&P GLOBAL INChistory →COM0.89%$30M70.1K
37CVXCHEVRON CORPORATIONhistory →COM0.89%$30M143.9K
38ZBHZIMMER BIOMET HOLDINGS INChistory →COM0.88%$30M327.1K
39NFLXNETFLIX INChistory →COM0.84%$28M291.4K
40UNHUNITEDHEALTH GROUP INChistory →COM0.79%$27M98.3K
41BXBLACKSTONE INChistory →COM0.78%$26M228.2K
42PANWPALO ALTO NETWORKS INChistory →COM0.74%$25M154.8K
43GWWWW GRAINGER INChistory →COM0.70%$23M21.5K
44CPAYCORPAY INChistory →COM SHS0.69%$23M79.2K
45INTUINTUIT INChistory →COM0.64%$21M49.5K
46EXMOCEXXON MOBIL CORPhistory →COM0.62%$21M122.3K
47PINSPINTEREST INChistory →CL A0.58%$19M1.06M
48ACNACCENTURE PLChistory →SHS CLASS A0.53%$18M89.6K
49FISVFISERV INChistory →COM0.48%$16M288.9K
50TCOMTRIP COM GROUP LTDhistory →ADS0.31%$11M211.2K
51ZTSZOETIS INCCL A0.29%$10M82.7K
52DOCUDOCUSIGN INCCOM0.26%$9M184.0K
53ROPROPER TECHNOLOGIES INCCOM0.25%$8M23.9K
54UNPUNION PACIFIC CORPCOM0.21%$7M28.8K
55QCOMQUALCOMM INCCOM0.15%$5M38.4K
56NDAQNASDAQ INCCOM0.12%$4M48.8K
57CNHCNH INDUSTRIAL N.V.SHS0.12%$4M373.0K
58TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADS0.11%$4M11.3K
59NKENIKE INCCL B0.08%$3M51.7K
60GLDSPDR GOLD TRUSTGOLD SHS0.05%$2M4.0K
61AAPLAPPLE INCCOM0.04%$1M5.2K
62FCXFREEPORT-MCMORAN INCCL B0.04%$1M20.0K
63SPROTT PHYSICAL GOLD AND SILVER TRUSTPHYSICAL GOLD AN0.02%$718,00015.0K
64LINLINDE PLCSHS0.02%$692,0001.4K
65DALDELTA AIR LINES INC (DE)COM NEW0.02%$545,0008.2K
66EAELECTRONIC ARTS INCCOM0.02%$520,0002.5K
67JPMJPMORGAN CHASE & COCOM0.01%$487,0001.7K
68TNLTRAVEL PLUS LEISURE COCOM0.01%$485,0007.0K
69SNPSSYNOPSYS INCCOM0.01%$418,0001.1K
70PFEPFIZER INCCOM0.01%$383,00013.7K
71GDXJVANECK JUNIOR GOLD MINERS ETFJUNIOR GOLD MINE0.01%$339,0002.8K
72GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.01%$319,0003.5K
73MRKMERCK & CO INCCOM0.01%$235,0001.9K
74NXPINXP SEMICONDUCTORS N.V.COM0.01%$202,0001.0K
75JNJJOHNSON & JOHNSONCOM0.01%$196,000800
76TVGRUPO TELEVISA S.A.BSPON ADR REP ORD0.01%$181,00062.3K
77BRSLBRIGHTSTAR LOTTERYSHS USD0.00%$160,00012.6K
78AMGNAMGEN INCCOM0.00%$132,000375
79TSSITSS INCCOM0.00%$130,00010.0K
80VSNTVERSANT MEDIA GROUP INCCOM CL A0.00%$119,0003.2K
81NBISNEBIUS GROUP N.V.SHS CLASS A0.00%$104,0001.0K
82NTGRNETGEAR INCCOM0.00%$87,0004.0K
83SILJAMPLIFY JUNIOR SILVER MINERS ETFAMPLIFY JUNIOR S0.00%$74,0002.5K
84CSCOCISCO SYSTEMS INCCOM0.00%$47,000600
85LXLEXINFINTECH HOLDINGS LTDADR0.00%$44,00020.0K
86FLUXFLUX POWER HOLDINGS INCCOM NEW0.00%$43,00040.0K
87SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFUNDAMENTAL EMER0.00%$30,000795
88SPDR S&P EMERGING MARKETS SMALL CAP ETFSTATE STREET SPD0.00%$29,000445
89VNMVANECK VIETNAM ETFVANECK VIETNAM0.00%$26,0001.5K
90BRK/BBERKSHIRE HATHAWAY INCCL B NEW0.00%$9,00019

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B92May 15, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.