CapitalatWork S.A.
Filing Date
Mar 31, 2026
Global Rank
#710
/ 8,232
Top Industry
Internet Retail
10.8%
3Y Alpha vs SPY
-22.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.2%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−4.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
84 positions · as of Mar 31, 2026Top Position
5.1%
of portfolio value
Top 5
22.6%
of portfolio value
Top 10
39.3%
of portfolio value
HHI
272
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $962,288,819 |
| Financial Services | 24.6% | $782,477,036 |
| Consumer Cyclical | 17.8% | $566,285,682 |
| Communication Services | 13.2% | $419,536,168 |
| Industrials | 6.2% | $196,076,074 |
| Healthcare | 4.8% | $152,730,479 |
| Energy | 1.6% | $50,521,528 |
| Basic Materials | 1.1% | $34,723,410 |
| Unclassified | 0.6% | $17,852,623 |
84 positions ·
$3,182,491,819 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
First | 1,462,525 | $162,954,535 | 5.12% | |
| INTC |
Intel Corp
Technology
|
First | 3,356,935 | $148,141,541 | 4.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 1,556,820 | $146,309,943 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
First | 379,369 | $140,431,022 | 4.41% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 576,010 | $120,979,380 | 3.80% | |
| AER |
AerCap Holdings N.V.
Industrials
|
First | 839,132 | $115,112,127 | 3.62% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 867,053 | $108,780,469 | 3.42% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 110,880 | $106,634,404 | 3.35% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 58,844 | $101,742,452 | 3.20% | |
| CB |
Chubb Ltd
Financial Services
|
First | 309,223 | $100,785,052 | 3.17% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 3,496,029 | $100,370,992 | 3.15% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 755,556 | $95,411,611 | 3.00% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 1,241,931 | $89,332,096 | 2.81% | |
| AON |
Aon plc
Financial Services
|
First | 272,003 | $87,797,128 | 2.76% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
First | 321,710 | $85,835,445 | 2.70% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 442,980 | $82,691,076 | 2.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 230,464 | $78,770,290 | 2.48% | |
| ORCL |
Oracle Corp
Technology
|
First | 491,163 | $72,254,988 | 2.27% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
First | 4,440,936 | $69,811,513 | 2.19% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
First | 1,280,587 | $68,998,027 | 2.17% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 622,350 | $65,066,692 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
First | 210,252 | $63,546,564 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 298,955 | $62,263,357 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 102,568 | $58,682,229 | 1.84% | |
| NVDA |
Nvidia Corp
Technology
|
First | 326,515 | $56,944,216 | 1.79% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 337,022 | $53,006,820 | 1.67% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 262,845 | $51,911,887 | 1.63% | |
| ADBE |
Adobe Inc.
Technology
|
First | 207,390 | $50,412,361 | 1.58% | |
| DE |
Deere & Co
Industrials
|
First | 81,416 | $45,861,632 | 1.44% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
First | 558,770 | $45,388,887 | 1.43% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 403,630 | $38,901,859 | 1.22% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
First | 586,500 | $32,855,730 | 1.03% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 103,000 | $31,879,530 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 153,350 | $31,195,990 | 0.98% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 70,070 | $29,803,573 | 0.94% | |
| CVX |
Chevron Corp
Energy
|
First | 143,874 | $29,767,530 | 0.94% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
First | 327,130 | $29,579,094 | 0.93% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 291,400 | $28,018,110 | 0.88% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 98,270 | $26,590,879 | 0.84% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 228,165 | $26,236,693 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 154,800 | $24,817,536 | 0.78% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
First | 21,485 | $23,436,054 | 0.74% | |
| CPAY |
Corpay, Inc.
Technology
|
First | 79,150 | $23,031,858 | 0.72% | |
| INTU |
Intuit Inc.
Technology
|
First | 49,500 | $21,402,810 | 0.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 122,327 | $20,753,998 | 0.65% | |
| PINS |
Pinterest, Inc.
Communication Services
|
First | 1,060,125 | $19,442,692 | 0.61% | |
| ACN |
Accenture plc
Technology
|
First | 89,625 | $17,771,741 | 0.56% | |
| FISV |
Fiserv Inc
|
First | 288,863 | $16,118,555 | 0.51% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
First | 211,200 | $10,515,648 | 0.33% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 82,730 | $9,779,513 | 0.31% |