CapitalatWork S.A.

CIK

2135126

Location

Auderghem, C9

Portfolio Value

Mid $3,779,000,387

Diversification

Diversified

Filing Date

Global Rank

#165 / 3,406 ▲ 718

Top Industry

Semiconductors 15.1%

Period ended 31 days ago

Filed Jul 29, 2026 · 2d

2 quarters · since Mar 2026

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.0%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−5.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+2.4 pts

Top 5

24.1%

+1.5 pts

Top 10

40.2%

+0.8 pts

HHI

282

Diversified+10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$1,315,076,311	25
Financial Services	22.4%	$848,198,516	14
Consumer Cyclical	15.8%	$597,325,635	10
Communication Services	12.1%	$457,634,067	12
Healthcare	6.2%	$233,415,216	9
Industrials	5.1%	$193,827,557	7
Utilities	1.5%	$56,139,157	1
Basic Materials	1.1%	$42,507,296	3
Energy	0.5%	$20,624,526	2
Unclassified	0.4%	$14,252,106	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+676,420	759,150	$54,552,519
UBER	Uber Technologies, Inc	+482,296	1,724,227	$124,420,220
NVDA	Nvidia Corp	+356,201	682,716	$136,604,644
TMUS	T-Mobile US, Inc.	+347,457	923,467	$154,893,119
NOW	ServiceNow, Inc.	+266,981	889,331	$88,292,781
AMRZ	Amrize Ltd	+173,820	760,320	$40,525,056
WH	Wyndham Hotels & Resorts, Inc.	+128,000	686,770	$57,832,901
VIPS	Vipshop Holdings Ltd	+118,877	4,559,813	$60,463,120
SCHW	Schwab Charles Corp	+118,141	1,674,961	$154,548,651
AVGO	Broadcom Inc.	+109,025	212,025	$80,092,443
ICE	Intercontinental Exchange, Inc.	+93,785	430,807	$53,036,649
BABA	Alibaba Group Holding Ltd	+71,477	938,530	$90,080,109
NFLX	Netflix Inc	+63,200	354,600	$25,318,440
SPGI	S&P Global Inc.	+59,300	129,370	$52,687,224
AMZN	Amazon Com Inc	+46,745	345,700	$82,394,138
AON	Aon plc	+44,538	316,541	$104,993,484
ORCL	Oracle Corp	+30,116	521,279	$76,393,437
ABNB	Airbnb, Inc.	+23,227	778,783	$111,443,847
MSFT	Microsoft Corp	+17,621	396,990	$148,085,209
CMCSA	Comcast Corp	+17,560	3,513,589	$86,258,609
MELI	Mercadolibre Inc	+15,499	74,343	$126,189,064
META	Meta Platforms, Inc.	+14,405	116,973	$65,889,721
CRM	Salesforce, Inc.	+14,053	457,033	$71,598,789
TCOM	Trip.com Group Ltd	+11,000	222,200	$8,852,448
LVS	Las Vegas Sands Corp	+6,243	1,286,830	$59,438,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,334,984	2,021,951	$282,325,018
PINS	Pinterest, Inc.	−195,925	864,200	$18,174,126
AMAT	Applied Materials Inc /De	−117,589	112,875	$81,608,625
AER	AerCap Holdings N.V.	−111,835	727,297	$106,025,356
XOM	ExxonMobil Holdings Corp	−78,427	43,900	$6,002,008
CVX	Chevron Corp	−55,659	88,215	$14,622,518
CNH	CNH Industrial N.V.	−55,000	318,000	$3,571,140
AMD	Advanced Micro Devices Inc	−54,980	98,370	$57,144,116
NDAQ	Nasdaq, Inc.	−42,700	6,126	$482,851
LH	Labcorp Holdings Inc.	−41,133	280,577	$78,561,560
ZBH	Zimmer Biomet Holdings, Inc.	−30,130	297,000	$25,568,730
PANW	Palo Alto Networks Inc	−26,000	128,800	$43,923,376
FISV	Fiserv Inc	−25,893	262,970	$12,898,678
UNH	Unitedhealth Group Inc	−22,495	75,775	$31,494,363
BX	Blackstone Inc.	−20,010	208,155	$24,493,598
APO	Apollo Global Management, Inc.	−6,911	1,455,614	$172,213,692
QCOM	Qualcomm Inc/De	−3,900	34,475	$6,370,635
GWW	W.W. Grainger, Inc.	−3,520	17,965	$24,439,586
AAPL	Apple Inc.	−1,177	4,000	$1,157,440
V	Visa Inc.	−1,095	209,157	$71,759,675
DE	Deere & Co	−750	80,666	$51,168,863
TNL	Travel & Leisure Co.	−505	6,500	$496,795
GLD	Spdr Gold Trust	−356	3,674	$1,353,428
ADBE	Adobe Inc.	−340	207,050	$42,449,391
VSNT	Versant Media Group, Inc.	−76	3,140	$113,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	353,900	$56,139,157
A	Agilent Technologies, Inc.	318,600	$42,319,638
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	51,669	$2,729,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $3,779,000,387 total · filing declares 93 positions · $3,989,938 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	2,021,951	-1,334,984	$282,325,018	+90.6%	7.47%
APO	Apollo Global Management, Inc. Financial Services	Reduced	1,455,614	-6,911	$172,213,692	+5.7%	4.56%
TMUS	T-Mobile US, Inc. Communication Services	Added	923,467	+347,457	$154,893,119	+28.0%	4.10%
SCHW	Schwab Charles Corp Financial Services	Added	1,674,961	+118,141	$154,548,651	+5.6%	4.09%
MSFT	Microsoft Corp Technology	Added	396,990	+17,621	$148,085,209	+5.5%	3.92%
NVDA	Nvidia Corp Technology	Added	682,716	+356,201	$136,604,644	+139.9%	3.61%
MELI	Mercadolibre Inc Consumer Cyclical	Added	74,343	+15,499	$126,189,064	+24.0%	3.34%
UBER	Uber Technologies, Inc Technology	Added	1,724,227	+482,296	$124,420,220	+39.3%	3.29%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	778,783	+23,227	$111,443,847	+16.8%	2.95%
BLK	BlackRock, Inc. Financial Services	Added	111,466	+586	$107,181,246	+0.5%	2.84%
AER	AerCap Holdings N.V. Industrials	Reduced	727,297	-111,835	$106,025,356	−7.9%	2.81%
CB	Chubb Ltd Financial Services	Added	309,930	+707	$105,605,548	+4.8%	2.79%
AON	Aon plc Financial Services	Added	316,541	+44,538	$104,993,484	+19.6%	2.78%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	938,530	+71,477	$90,080,109	−17.2%	2.38%
NOW	ServiceNow, Inc. Technology	Added	889,331	+266,981	$88,292,781	+35.7%	2.34%
CMCSA	Comcast Corp Communication Services	Added	3,513,589	+17,560	$86,258,609	−14.1%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	345,700	+46,745	$82,394,138	+32.3%	2.18%
AMAT	Applied Materials Inc /De Technology	Reduced	112,875	-117,589	$81,608,625	+3.6%	2.16%
AVGO	Broadcom Inc. Technology	Added	212,025	+109,025	$80,092,443	+151.2%	2.12%
LH	Labcorp Holdings Inc. Healthcare	Reduced	280,577	-41,133	$78,561,560	−8.5%	2.08%
ORCL	Oracle Corp Technology	Added	521,279	+30,116	$76,393,437	+5.7%	2.02%
V	Visa Inc. Financial Services	Reduced	209,157	-1,095	$71,759,675	+12.9%	1.90%
CRM	Salesforce, Inc. Technology	Added	457,033	+14,053	$71,598,789	−13.4%	1.89%
TTWO	Take Two Interactive Software Inc Communication Services	Added	264,559	+1,714	$66,134,458	+27.4%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	116,973	+14,405	$65,889,721	+12.3%	1.74%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	4,559,813	+118,877	$60,463,120	−13.4%	1.60%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	1,286,830	+6,243	$59,438,677	−13.9%	1.57%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	686,770	+128,000	$57,832,901	+27.4%	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	98,370	-54,980	$57,144,116	+83.2%	1.51%
VST	Vistra Corp. Utilities	NEW	353,900	NEW	$56,139,157	NEW	1.49%
ZTS	Zoetis Inc. Healthcare	Added	759,150	+676,420	$54,552,519	+457.8%	1.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	430,807	+93,785	$53,036,649	+0.1%	1.40%
SPGI	S&P Global Inc. Financial Services	Added	129,370	+59,300	$52,687,224	+76.8%	1.39%
DE	Deere & Co Industrials	Reduced	80,666	-750	$51,168,863	+11.6%	1.35%
PANW	Palo Alto Networks Inc Technology	Reduced	128,800	-26,000	$43,923,376	+77.0%	1.16%
ADBE	Adobe Inc. Technology	Reduced	207,050	-340	$42,449,391	−15.8%	1.12%
A	Agilent Technologies, Inc. Healthcare	NEW	318,600	NEW	$42,319,638	NEW	1.12%
AMRZ	Amrize Ltd Basic Materials	Added	760,320	+173,820	$40,525,056	+23.3%	1.07%
DIS	Walt Disney Co Communication Services	Added	409,730	+6,100	$39,436,512	+1.4%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	75,775	-22,495	$31,494,363	+18.4%	0.83%
CPAY	Corpay, Inc. Technology	Held	79,150	0	$26,378,320	+14.5%	0.70%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	297,000	-30,130	$25,568,730	−13.6%	0.68%
NFLX	Netflix Inc Communication Services	Added	354,600	+63,200	$25,318,440	−9.6%	0.67%
BX	Blackstone Inc. Financial Services	Reduced	208,155	-20,010	$24,493,598	−6.6%	0.65%
GWW	W.W. Grainger, Inc. Industrials	Reduced	17,965	-3,520	$24,439,586	+4.3%	0.65%
PINS	Pinterest, Inc. Communication Services	Reduced	864,200	-195,925	$18,174,126	−6.5%	0.48%
CVX	Chevron Corp Energy	Reduced	88,215	-55,659	$14,622,518	−50.9%	0.39%
INTU	Intuit Inc. Technology	Added	55,050	+5,550	$14,368,050	−32.9%	0.38%
FISV	Fiserv Inc	Reduced	262,970	-25,893	$12,898,678	−20.0%	0.34%
ACN	Accenture plc Technology	Held	89,625	0	$11,152,935	−37.2%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.