CapitalatWork S.A.
Long book
$3.35B
Q1 2026
Positions
60
Top-10 weight
39%
concentration
Last quarter
-4.7%
SPY -4.4%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCapitalatWork S.A. is a diversified fundamental manager, running a $3.35B US long book across 60 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, APOLLO GLOBAL MANAGEMENT INC, INTEL CORP, SCHWAB (CHARLES) CORP, MICROSOFT CORP.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+4.3%
Q3 2024
+2.3%
Q4 2024
-1.1%
Q1 2025
+5.8%
Q2 2025
+9.8%
Q3 2025
+2.0%
Q4 2025
-4.7%
Sector allocation
Technology 36%
Services media 23%
Financials 23%
Communications 7%
Healthcare 4%
Industrials 3%
Consumer discretionary 3%
Energy 2%
Long book by quarter
What does CapitalatWork S.A. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 573.6K | $164.5M | 4.9% | -26.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 1.5M | $163.0M | 4.9% | +12.2% |
| INTC INTEL CORP | Technology | 3.4M | $148.1M | 4.4% | -11.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.6M | $146.3M | 4.4% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 379.4K | $140.4M | 4.2% | +279.2% |
| TMUS T-MOBILE US INC | Communications | 576.0K | $121.0M | 3.6% | +32.5% |
| AER AERCAP HOLDINGS NV | Services media | 839.1K | $115.1M | 3.4% | -2.7% |
| BLK BLACKROCK INC | Financials | 110.9K | $106.6M | 3.2% | +4.6% |
| MELI MERCADOLIBRE INC | Services media | 58.8K | $101.7M | 3.0% | +264.8% |
| CB CHUBB LTD | Financials | 309.2K | $100.8M | 3.0% | -2.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 3.5M | $100.4M | 3.0% | -1.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 755.6K | $95.4M | 2.8% | +20.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.2M | $89.3M | 2.7% | +51.3% |
| AON AON PLC-CLASS A | Financials | 272.0K | $87.8M | 2.6% | +37.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 321.7K | $85.8M | 2.6% | -2.3% |
| CRM SALESFORCE INC | Technology | 443.0K | $82.7M | 2.5% | +47.0% |
| AMAT APPLIED MATERIALS INC | Technology | 230.5K | $78.8M | 2.4% | -54.7% |
| ORCL ORACLE CORP | Technology | 491.2K | $72.3M | 2.2% | +0.6% |
| LVS LAS VEGAS SANDS CORP | Services media | 1.3M | $69.0M | 2.1% | -0.3% |
| NOW SERVICENOW INC | Technology | 622.4K | $65.1M | 1.9% | New |
| V VISA INC-CLASS A SHARES | Services media | 210.3K | $63.5M | 1.9% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 299.0K | $62.3M | 1.9% | +596.2% |
| META META PLATFORMS INC-CLASS A | Technology | 102.6K | $58.7M | 1.8% | +12.2% |
| NVDA NVIDIA CORP | Technology | 325.8K | $56.8M | 1.7% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 337.0K | $53.0M | 1.6% | +17.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 262.8K | $51.9M | 1.5% | -8.7% |
| ADBE ADOBE INC | Technology | 207.4K | $50.4M | 1.5% | +44.1% |
| DE DEERE & CO | Industrials | 81.4K | $45.9M | 1.4% | -3.7% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 558.8K | $45.4M | 1.4% | +6.5% |
| DIS WALT DISNEY CO/THE | Services media | 403.6K | $38.9M | 1.2% | +47.1% |
| AMRZ AMRIZE LTD | Industrials | 586.5K | $32.9M | 1.0% | +85.8% |
| AVGO BROADCOM INC | Technology | 103.0K | $31.9M | 1.0% | +251.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 153.3K | $31.2M | 0.9% | +14.1% |
| SPGI S&P GLOBAL INC | Services media | 70.1K | $29.8M | 0.9% | +1743.9% |
| CVX CHEVRON CORP | Energy | 143.9K | $29.8M | 0.9% | -71.8% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 327.1K | $29.6M | 0.9% | -1.5% |
| NFLX NETFLIX INC | Services media | 291.4K | $28.0M | 0.8% | -10.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 98.3K | $26.6M | 0.8% | Held |
| BX BLACKSTONE INC | Financials | 228.2K | $26.2M | 0.8% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 154.8K | $24.8M | 0.7% | New |
| GWW WW GRAINGER INC | Consumer discretionary | 21.5K | $23.4M | 0.7% | -5.1% |
| CPAY CORPAY INC | Services media | 79.2K | $23.0M | 0.7% | +0.3% |
| INTU INTUIT INC | Technology | 49.5K | $21.4M | 0.6% | +115.7% |
| XOM EXXON MOBIL CORP | Energy | 122.3K | $20.8M | 0.6% | -76.4% |
| PINS PINTEREST INC- CLASS A | Technology | 1.1M | $19.4M | 0.6% | -1.0% |
| ACN ACCENTURE PLC-CL A | Services media | 89.6K | $17.8M | 0.5% | New |
| FISV FISERV INC | Services media | 288.9K | $16.1M | 0.5% | -0.3% |
| ZTS ZOETIS INC | Healthcare | 82.7K | $9.8M | 0.3% | Held |
| DOCU DOCUSIGN INC | Technology | 184.0K | $8.7M | 0.3% | -20.6% |
| ROP ROPER TECHNOLOGIES INC | Technology | 23.9K | $8.5M | 0.3% | +53.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jul 29, 2026 | 92 | $3.36B | $K fixed canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $1K | $K fixed | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 7, 2026 | 89 | $3.28B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 7, 2026 | 84 | $3.44B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2026 | 85 | $3.29B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 7, 2026 | 84 | $3.08B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 7, 2026 | 80 | $3.09B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 7, 2026 | 76 | $2.94B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2026 | 77 | $2.98B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 7, 2026 | 77 | $2.99B | $K fixed canonical | SEC ↗ |
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