13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002135126
Total reported value
$4.0M
$4.0M
91 檔
19107.4%
At the close of Q1 2026, CapitalatWork S.A. disclosed equity holdings valued at approximately $4.0M, spread across 91 reported holdings.
CapitalatWork S.A. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, APO, INTC) accounted for 19107.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | -0.03% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 4.86% | -0.54% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.42% | +2.66% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.37% | -0.50% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.48% | — | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.61% | +0.27% | — | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.44% | -0.78% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.25% | -0.99% | — | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.18% | -0.49% | — | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.04% | +0.12% | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.01% | -0.36% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.00% | -0.84% | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.85% | -0.06% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.67% | +0.45% | — | |
| 15 | AON | Aon plc | Stock-Financials | 2.62% | +0.01% | — | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.56% | -0.59% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.47% | -0.68% | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.35% | -0.30% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.25% | — | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.08% | -0.56% | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.06% | -0.57% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.94% | +0.27% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.10% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.20% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +1.67% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.10% | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | -0.25% | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.55% | +0.11% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.51% | -0.44% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.37% | -0.09% | — | |
| 31 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.36% | +0.09% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.17% | — | |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.98% | +0.04% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +1.06% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.50% | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | +0.43% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.52% | — | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.88% | -0.24% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.21% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | — | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.17% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.36% | — | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | -0.09% | — | |
| 44 | CPAY | Corpay Inc | Stock-Tech | 0.69% | -0.03% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.28% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.47% | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | -0.12% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.25% | — | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.48% | -0.16% | — | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.31% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | — | Add |
| 2 | MELI | Mercadolibre Inc | +2.1% | — | Add |
| 3 | NOW | Servicenow Inc | +1.9% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.6% | — | Add |
| 5 | AMZN | Amazon.com Inc | +1.6% | — | Add |
| 6 | TMUS | T-mobile US Inc | +0.9% | — | Add |
| 7 | SPGI | S&p Global Inc | +0.8% | — | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.7% | — | Add |
| 9 | AVGO | Broadcom Inc | +0.6% | — | Add |
| 10 | UBER | Uber Technologies Inc | +0.6% | — | Add |
| 11 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 12 | AON | Aon plc | +0.5% | — | Add |
| 13 | AMRZ | Amrize Ltd | +0.5% | — | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.3% | — | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | — | Add |
| 16 | INTU | Intuit Inc | +0.2% | — | Add |
| 17 | INTC | Intel CORP | +0.2% | — | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.2% | — | Add |
| 19 | DE | Deere & Co | +0.2% | — | Trim |
| 20 | WH | Wyndham Hotels & Resorts Inc | +0.2% | — | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | — | Add |
| 23 | LH | Labcorp Holdings Inc | 0% | — | Trim |
| 24 | CRM | Salesforce Inc | 0% | — | Add |
| 25 | ROP | Roper Technologies Inc | 0% | — | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Add |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | GWW | Ww Grainger Inc | — | — | Trim |
| 29 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 30 | LIN | Linde plc | — | — | Unchanged |
| 31 | GDX | Vaneck Gold Miners ETF | — | — | Add |
| 32 | GDXJ | Vaneck Junior Gold Miners | — | — | Add |
| 33 | TSSI | Tss Inc | — | — | Unchanged |
| 34 | SILJ | Amplify Junior Silver Miners | — | — | Add |
| 35 | PFE | Pfizer Inc | — | — | Unchanged |
| 36 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Trim |
| 40 | DAL | Delta Air Lines Inc | — | — | Unchanged |
| 41 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 42 | LX | Lexinfintech Holdings L-adr | — | — | Unchanged |
| 43 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 44 | GLD | Spdr Gold Shares | — | — | Trim |
| 45 | NTGR | Netgear Inc | — | — | Unchanged |
| 46 | AMGN | Amgen Inc | — | — | Unchanged |
| 47 | FLUX | Flux Power Holdings Inc | — | — | Unchanged |
| 48 | VNM | Vaneck Vietnam ETF | — | — | Unchanged |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | — | — | Unchanged |
According to official SEC Form 13F filings, CapitalatWork S.A. reported a total U.S. public equity portfolio value of $4.0M across 91 disclosed positions in Q1 2026.
During Q1 2026, CapitalatWork S.A.'s top holdings by market value included GOOG (4.9%)、APO (4.9%)、INTC (4.4%). The largest single position, GOOG, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NOW
市值: $65.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $8.2M
In Q1 2026, CapitalatWork S.A. made 64 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.