CapitalatWork S.A.

Q2 2026 13F-HR Detailed Holdings

Location
Auderghem, C9
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$3,989,938
Net value change ($000)
+628,881 (18.7%)
New positions
5
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 134,183 90.6%
NVDA 79,794 140.5%
VST 56,139 NEW
AVGO 48,212 151.2%
ZTS 44,773 457.8%
A 42,320 NEW
UBER 35,088 39.3%
TMUS 33,914 28.0%
GOOGL 30,077 18.3%
AMD 25,948 83.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -18,700 -17.2%
CVX -15,145 -50.9%
XOM -14,752 -71.1%
CMCSA -14,112 -14.1%
CRM -11,092 -13.4%
LVS -9,559 -13.9%
VIPS -9,349 -13.4%
AER -9,087 -7.9%
ADBE -7,963 -15.8%
LH -7,273 -8.5%
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

Other Managers

Num Name File Number
1 CapitalatWork Foyer Group S.A.