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
-0.6%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−4.7%
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 |
25 positions ·
$962,288,819 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 600 | $46,554 | 0.00% | |
| NTGR |
Netgear, Inc.
Technology
|
First | 4,000 | $87,360 | 0.01% | |
| TSSI |
TSS, Inc.
Technology
|
First | 10,000 | $130,100 | 0.01% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 1,028 | $202,372 | 0.02% | |
| SNPS |
Synopsys Inc
Technology
|
First | 1,055 | $418,286 | 0.04% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,177 | $1,313,870 | 0.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 11,315 | $3,823,904 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 38,375 | $4,941,932 | 0.51% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 23,900 | $8,457,254 | 0.88% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 184,000 | $8,723,440 | 0.91% | |
| ACN |
Accenture plc
Technology
|
First | 89,625 | $17,771,741 | 1.85% | |
| INTU |
Intuit Inc.
Technology
|
First | 49,500 | $21,402,810 | 2.22% | |
| CPAY |
Corpay, Inc.
Technology
|
First | 79,150 | $23,031,858 | 2.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 154,800 | $24,817,536 | 2.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 153,350 | $31,195,990 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 103,000 | $31,879,530 | 3.31% | |
| ADBE |
Adobe Inc.
Technology
|
First | 207,390 | $50,412,361 | 5.24% | |
| NVDA |
Nvidia Corp
Technology
|
First | 326,515 | $56,944,216 | 5.92% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 622,350 | $65,066,692 | 6.76% | |
| ORCL |
Oracle Corp
Technology
|
First | 491,163 | $72,254,988 | 7.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 230,464 | $78,770,290 | 8.19% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 442,980 | $82,691,076 | 8.59% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 1,241,931 | $89,332,096 | 9.28% | |
| MSFT |
Microsoft Corp
Technology
|
First | 379,369 | $140,431,022 | 14.59% | |
| INTC |
Intel Corp
Technology
|
First | 3,356,935 | $148,141,541 | 15.39% |