CapitalatWork S.A. — 13F Holdings & Portfolio
CIK 2135126 · latest 13F-HR filed 2026-07-29
CapitalatWork S.A. manages $3.4M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (4.90%), APO (4.85%), INTC (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUDERGHEM 1160
$3.4M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-07-29
+1 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $164.5K | 4.90% | 573,572 | SH |
| 2 | APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 | $163.0K | 4.85% | 1,462,525 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $148.1K | 4.41% | 3,356,935 | SH |
| 4 | CHARLES SCHWAB CORP | SCHW | 808513105 | $146.3K | 4.35% | 1,556,820 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $140.4K | 4.18% | 379,369 | SH |
| 6 | T-MOBILE US INC | TMUS | 872590104 | $121.0K | 3.60% | 576,010 | SH |
| 7 | AERCAP HOLDINGS N.V. | AER | N00985106 | $115.1K | 3.42% | 839,132 | SH |
| 8 | ALIBABA GROUP HOLDING LTD | BABA | 01609W102 | $108.8K | 3.24% | 867,053 | SH |
| 9 | BLACKROCK INC | BLK | 09290D101 | $106.6K | 3.17% | 110,880 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $101.7K | 3.03% | 58,844 | SH |
| 11 | CHUBB LIMITED | CB | H1467J104 | $100.8K | 3.00% | 309,223 | SH |
| 12 | COMCAST CORP | CMCSA | 20030N101 | $100.4K | 2.99% | 3,496,029 | SH |
| 13 | AIRBNB INC | ABNB | 009066101 | $95.4K | 2.84% | 755,556 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $89.3K | 2.66% | 1,241,931 | SH |
| 15 | AON PLC | AON | G0403H108 | $87.8K | 2.61% | 272,003 | SH |
| 16 | LABCORP HOLDINGS INC | LH | 504922105 | $85.8K | 2.55% | 321,710 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $82.7K | 2.46% | 442,980 | SH |
| 18 | APPLIED MATERIALS INC | AMAT | 038222105 | $78.8K | 2.34% | 230,464 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $72.3K | 2.15% | 491,163 | SH |
| 20 | VIPSHOP HOLDINGS LTD | VIPS | 92763W103 | $69.8K | 2.08% | 4,440,936 | SH |
| 21 | LAS VEGAS SANDS CORP | LVS | 517834107 | $69.0K | 2.05% | 1,280,587 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $65.1K | 1.94% | 622,350 | SH |
| 23 | VISA INC | V | 92826C839 | $63.5K | 1.89% | 210,252 | SH |
| 24 | AMAZON.COM INC | AMZN | 023135106 | $62.3K | 1.85% | 298,955 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $58.7K | 1.75% | 102,568 | SH |
| 26 | NVIDIA CORP | NVDA | 67066G104 | $56.8K | 1.69% | 325,750 | SH |
| 27 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $53.0K | 1.58% | 337,022 | SH |
| 28 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 874054109 | $51.9K | 1.54% | 262,845 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $50.4K | 1.50% | 207,390 | SH |
| 30 | DEERE & CO | DE | 244199105 | $45.9K | 1.36% | 81,416 | SH |
| 31 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $45.4K | 1.35% | 558,770 | SH |
| 32 | THE WALT DISNEY COMPANY | DIS | 254687106 | $38.9K | 1.16% | 403,630 | SH |
| 33 | AMRIZE AG | AMRZ | H2927K103 | $32.9K | 0.98% | 586,500 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $31.9K | 0.95% | 103,000 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.2K | 0.93% | 153,350 | SH |
| 36 | S&P GLOBAL INC | SPGI | 78409V104 | $29.8K | 0.89% | 70,070 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $29.8K | 0.89% | 143,874 | SH |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $29.6K | 0.88% | 327,130 | SH |
| 39 | NETFLIX INC | NFLX | 64110L106 | $28.0K | 0.83% | 291,400 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $26.6K | 0.79% | 98,270 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $26.2K | 0.78% | 228,165 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $24.8K | 0.74% | 154,800 | SH |
| 43 | WW GRAINGER INC | GWW | 384802104 | $23.4K | 0.70% | 21,485 | SH |
| 44 | CORPAY INC | CPAY | 219948106 | $23.0K | 0.69% | 79,150 | SH |
| 45 | INTUIT INC | INTU | 461202103 | $21.4K | 0.64% | 49,500 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $20.8K | 0.62% | 122,327 | SH |
| 47 | PINTEREST INC | PINS | 72352L106 | $19.4K | 0.58% | 1,060,125 | SH |
| 48 | ACCENTURE PLC | ACN | G1151C101 | $17.8K | 0.53% | 89,625 | SH |
| 49 | FISERV INC | FISV | 337738108 | $16.1K | 0.48% | 288,863 | SH |
| 50 | NVIDIA CORP | NVDA | 67066G904 | $13.3K | 0.40% | 76,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.3M | 92 | 0002135126-26-000005 |
| 2026-03-31 | 2026-07-29 | $3.4M | 92 | 0002135126-26-000006 |