CapitalatWork S.A.
Filing Date
Mar 31, 2026
Global Rank
#882
/ 8,586
Top Industry
Internet Retail
10.8%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+2.1%
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 |
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 51–84
of 84 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOCU |
Docusign, Inc.
Technology
|
First | 184,000 | $8,723,440 | 0.27% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 23,900 | $8,457,254 | 0.27% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 28,750 | $6,975,325 | 0.22% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 38,375 | $4,941,932 | 0.16% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
First | 48,826 | $4,144,839 | 0.13% | |
| CNH |
CNH Industrial N.V.
Industrials
|
First | 373,000 | $4,103,000 | 0.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 11,315 | $3,823,904 | 0.12% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 51,669 | $2,729,156 | 0.09% | |
| GLD |
Spdr Gold Trust
|
First | 4,030 | $1,734,068 | 0.05% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,177 | $1,313,870 | 0.04% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 20,000 | $1,175,600 | 0.04% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
First | 15,045 | $717,947 | 0.02% | |
| LIN |
Linde PLC
Basic Materials
|
First | 1,396 | $692,080 | 0.02% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
First | 8,200 | $545,136 | 0.02% | |
| EA |
Electronic Arts Inc.
Communication Services
|
First | 2,550 | $519,868 | 0.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,655 | $486,834 | 0.02% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
First | 7,005 | $484,675 | 0.02% | |
| SNPS |
Synopsys Inc
Technology
|
First | 1,055 | $418,286 | 0.01% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 13,657 | $383,488 | 0.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,061 | $305,101 | 0.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 1,950 | $234,565 | 0.01% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 1,028 | $202,372 | 0.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 800 | $195,552 | 0.01% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
First | 62,280 | $181,234 | 0.01% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
First | 12,550 | $159,887 | 0.01% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 375 | $131,943 | 0.00% | |
| TSSI |
TSS, Inc.
Technology
|
First | 10,000 | $130,100 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
First | 3,216 | $119,056 | 0.00% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
First | 1,000 | $103,760 | 0.00% | |
| NTGR |
Netgear, Inc.
Technology
|
First | 4,000 | $87,360 | 0.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 600 | $46,554 | 0.00% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
First | 20,000 | $43,600 | 0.00% | |
| FLUX |
Flux Power Holdings, Inc.
Industrials
|
First | 40,000 | $42,800 | 0.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 19 | $9,104 | 0.00% |