CapitalatWork S.A.
All 13F Filings
- Location
- Auderghem, C9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,989,938
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 93 | 3,989,938 | 13F-HR | CapitalatWork S.A. |
| Q1 2026 | 7/29/2026 | 92 | 3,361,057 | 13F-HR/A - RESTATEMENT | CapitalatWork S.A. |
| Q1 2026 | 5/15/2026 | 91 | 3,350 | 13F-HR | CapitalatWork S.A. |
| Q4 2025 | 8/7/2026 | 89 | 3,279,271 | 13F-HR | CapitalatWork S.A. |
| Q3 2025 | 8/7/2026 | 84 | 3,441,386 | 13F-HR | CapitalatWork S.A. |
| Q2 2025 | 8/7/2026 | 85 | 3,293,335 | 13F-HR | CapitalatWork S.A. |
| Q1 2025 | 8/7/2026 | 84 | 3,084,891 | 13F-HR | CapitalatWork S.A. |
| Q4 2024 | 8/7/2026 | 80 | 3,093,512 | 13F-HR | CapitalatWork S.A. |
| Q3 2024 | 8/7/2026 | 76 | 2,943,318 | 13F-HR | CapitalatWork S.A. |
| Q2 2024 | 8/7/2026 | 77 | 2,981,107 | 13F-HR | CapitalatWork S.A. |
| Q1 2024 | 8/7/2026 | 77 | 2,994,661 | 13F-HR | CapitalatWork S.A. |
| Q4 2023 | 8/7/2026 | 80 | 2,761,651 | 13F-HR | CapitalatWork S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.963 M | 99.7% | 626.1 K | 0 | 626.1 K |
| Debt | 12.12 K | 0.3% | 833 | 0 | 833 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
3,989,938
Holdings
93
QoQ value change ($000)
628,881
(18.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.