CapitalatWork S.A.

Q1 2026 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2026 Next filing: 7/29/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None