CIK: 0002135126
Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 92
CapitalatWork S.A. disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.
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CapitalatWork S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 91 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | — | — | — |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 4.86% | — | — | — |
| 3 | INTC | Intel CORP | Stock-Tech | 4.42% | — | — | — |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.37% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | — | — |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 3.61% | — | — | — |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.44% | — | — | — |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.25% | — | — | — |
| 9 | BLK | Blackrock INC | Stock-Financials | 3.18% | — | — | — |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.04% | — | — | — |
| 11 | CB | Chubb Limited | Stock-Financials | 3.01% | — | — | — |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.00% | — | — | — |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.85% | — | — | — |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.67% | — | — | — |
| 15 | AON | Aon plc | Stock-Financials | 2.62% | — | — | — |
| 16 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.56% | — | — | — |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.47% | — | — | — |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.35% | — | — | — |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | — | — |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.08% | — | — | — |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.06% | — | — | — |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.94% | — | — | — |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | — | — |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | — | — |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | — | — |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | — | — |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | — | — | — |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.55% | — | — | — |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | — | — |
| 30 | DE | Deere & Co | Stock-Industrials | 1.37% | — | — | — |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.36% | — | — | — |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | — | — |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.98% | — | — | — |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | — | — |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | — | — |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | — | — |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | — | — |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.88% | — | — | — |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | — | — |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | — | — |
| 41 | BX | Blackstone INC | Stock-Financials | 0.78% | — | — | — |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | — | — |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | — | — |
| 44 | CPAY | Corpay INC | Stock-Tech | 0.69% | — | — | — |
| 45 | INTU | Intuit INC | Stock-Tech | 0.64% | — | — | — |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | — | — |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | — | — | — |
| 48 | ACN | Accenture plc | Stock-Tech | 0.53% | — | — | — |
| 49 | FISV | Fiserv INC | Stock-Other | 0.48% | — | — | — |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.31% | — | — | — |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
-2.2%
Based on 2 months of available history
Based on 87% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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