CapitalatWork S.A.
Filing Date
Mar 31, 2026
Global Rank
#710
/ 8,232
Top Industry
Internet Retail
10.8%
Period ended 3 months ago
Filed May 15, 2026 · 31d
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 |
12 positions ·
$419,536,168 total
· Communication Services 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 |
|---|---|---|---|---|---|---|
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 576,010 | $120,979,380 | 28.84% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 3,496,029 | $100,370,992 | 23.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 102,568 | $58,682,229 | 13.99% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 262,845 | $51,911,887 | 12.37% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 403,630 | $38,901,859 | 9.27% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 291,400 | $28,018,110 | 6.68% | |
| PINS |
Pinterest, Inc.
Communication Services
|
First | 1,060,125 | $19,442,692 | 4.63% | |
| EA |
Electronic Arts Inc.
Communication Services
|
First | 2,550 | $519,868 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,061 | $305,101 | 0.07% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
First | 62,280 | $181,234 | 0.04% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
First | 3,216 | $119,056 | 0.03% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
First | 1,000 | $103,760 | 0.02% |