CapitalatWork S.A.
PERIOD 2026-Q1 (filed 2026-05-15) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $165M | 5.1% |
| Top 5 | $762M | 23.7% |
| Top 10 | $1.3B | 40.9% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | 573,572 | $165M | 5.1% |
| 2 | APO APOLLO GLOBAL MANAGEMENT INC | 1,462,525 | $163M | 5.1% |
| 3 | INTC INTEL CORP | 3,356,935 | $148M | 4.6% |
| 4 | SCHW CHARLES SCHWAB CORP | 1,556,820 | $146M | 4.6% |
| 5 | MSFT MICROSOFT CORP | 379,369 | $140M | 4.4% |
| 6 | TMUS T-MOBILE US INC | 576,010 | $121M | 3.8% |
| 7 | AER AERCAP HOLDINGS N.V. | 839,132 | $115M | 3.6% |
| 8 | BABA ALIBABA GROUP HOLDING LTD | 867,053 | $109M | 3.4% |
| 9 | BLK BLACKROCK INC | 110,880 | $107M | 3.3% |
| 10 | CB CHUBB LIMITED | 309,223 | $101M | 3.1% |
| 11 | CMCSA COMCAST CORP | 3,496,029 | $100M | 3.1% |
| 12 | ABNB AIRBNB INC | 755,556 | $95M | 3.0% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. 9% of this value is not classified to a sector and is excluded from the mix. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Technology | $612M | 28.5% |
| Financial Services | $604M | 28.2% |
| Communication Services | $386M | 18.0% |
| Consumer Cyclical | $273M | 12.7% |
| Healthcare | $86M | 4.0% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 59 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does CapitalatWork S.A. own?
CapitalatWork S.A. reported 59 long US-listed equity positions worth $3.2B in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.