CapitalatWork S.A.

Q1 2026 13F-HR/A Holdings

Location
Auderghem, C9
Holdings as of
3/31/2026
Date filed
7/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
92
Total value ($000)
$3,361,057
Net value change ($000)
+81,786 (2.5%)
New positions
3
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 7/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 92,042 190.2%
MELI 69,252 213.1%
NOW 65,067 NEW
NVDA 52,615 1253.9%
AMZN 52,352 528.2%
TMUS 32,746 37.1%
SPGI 27,818 1400.7%
PANW 24,081 3267.4%
UBER 22,242 33.2%
AVGO 21,725 213.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -80,755 -32.9%
TNL -63,507 -99.2%
AMAT -52,065 -39.8%
CVX -47,893 -61.7%
XOM -41,503 -66.7%
APO -25,664 -13.6%
ORCL -22,916 -24.1%
TTWO -21,789 -29.6%
FCX -15,940 -93.1%
LVS -14,576 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type