Asset Manager
← All Institutions
CapitalatWork S.A.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$3.3B
Holdings
89
New Purchases
89
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
39.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $1.3B | 38.2% |
| Large Cap | 45 | $1.9B | 58.0% |
| Mid Cap | 10 | $126M | 3.8% |
| Small Cap | 6 | $497K | 0.0% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.9B
Median Market Cap
$98.9B
Avg P/E
29.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
81
# ETFs / Funds
8
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.00% | 573,572 | $165M | $286.86 | — | — | — | |
| 2 | APO | 4.95% | 1,462,525 | $163M | $111.42 | — | — | — | |
| 3 | INTC | 4.50% | 3,356,935 | $148M | $44.13 | — | — | — | |
| 4 | SCHW | 4.44% | 1,556,820 | $146M | $93.98 | — | — | — | |
| 5 | MSFT | 4.26% | 379,369 | $140M | $370.17 | — | — | — | |
| 6 | TMUS | 3.67% | 576,010 | $121M | $210.03 | — | — | — | |
| 7 | AER | 3.49% | 839,132 | $115M | $137.18 | — | — | — | |
| 8 | BABA | 3.30% | 867,053 | $109M | $125.46 | — | — | — | |
| 9 | BLK | 3.24% | 110,880 | $107M | $961.71 | — | — | — | |
| 10 | MELI | 3.09% | 58,844 | $102M | $1,729.01 | — | — | — | |
| 11 | CB | 3.06% | 309,223 | $101M | $325.93 | — | — | — | |
| 12 | CMCSA | 3.05% | 3,496,029 | $100M | $28.71 | — | — | — | |
| 13 | ABNB | 2.90% | 755,556 | $95M | $126.28 | — | — | — | |
| 14 | UBER | 2.71% | 1,241,931 | $89M | $71.93 | — | — | — | |
| 15 | AON | 2.67% | 272,003 | $88M | $322.78 | — | — | — | |
| 16 | LH | 2.61% | 321,710 | $86M | $266.81 | — | — | — | |
| 17 | CRM | 2.51% | 442,980 | $83M | $186.67 | — | — | — | |
| 18 | AMAT | 2.39% | 230,464 | $79M | $341.79 | — | — | — | |
| 19 | ORCL | 2.19% | 491,163 | $72M | $147.11 | — | — | — | |
| 20 | VIPS | 2.12% | 4,440,936 | $70M | $15.72 | — | — | — | |
| 21 | LVS | 2.09% | 1,280,587 | $69M | $53.88 | — | — | — | |
| 22 | NOW | 1.98% | 622,350 | $65M | $104.55 | — | — | — | |
| 23 | V | 1.93% | 210,252 | $64M | $302.24 | — | — | — | |
| 24 | AMZN | 1.89% | 298,955 | $62M | $208.27 | — | — | — | |
| 25 | NVDA | 1.78% | 326,515 | $59M | $179.83 | — | — | — | |
| 26 | META | 1.78% | 102,568 | $59M | $572.13 | — | — | — | |
| 27 | ICE | 1.61% | 337,022 | $53M | $157.28 | — | — | — | |
| 28 | TTWO | 1.58% | 262,845 | $52M | $197.50 | — | — | — | |
| 29 | ADBE | 1.53% | 207,390 | $50M | $243.08 | — | — | — | |
| 30 | DE | 1.39% | 81,416 | $46M | $563.30 | — | — | — | |
| 31 | WH | 1.38% | 558,770 | $45M | $81.23 | — | — | — | |
| 32 | DIS | 1.18% | 403,630 | $39M | $96.38 | — | — | — | |
| 33 | AVGO | 0.97% | 103,000 | $32M | $309.51 | — | — | — | |
| 34 | AMD | 0.95% | 153,350 | $31M | $203.43 | — | — | — | |
| 35 | SPGI | 0.90% | 70,070 | $30M | $425.35 | — | — | — | |
| 36 | CVX | 0.90% | 143,874 | $30M | $206.90 | — | — | — | |
| 37 | ZBH | 0.90% | 327,130 | $30M | $90.42 | — | — | — | |
| 38 | NFLX | 0.85% | 291,400 | $28M | $96.15 | — | — | — | |
| 39 | UNH | 0.81% | 98,270 | $27M | $270.59 | — | — | — | |
| 40 | BX | 0.80% | 228,165 | $26M | $114.99 | — | — | — | |
| 41 | PANW | 0.75% | 154,800 | $25M | $160.32 | — | — | — | |
| 42 | GWW | 0.71% | 21,485 | $23M | $1,090.81 | — | — | — | |
| 43 | INTU | 0.65% | 49,500 | $21M | $432.38 | — | — | — | |
| 44 | XOM | 0.63% | 122,327 | $21M | $169.66 | — | — | — | |
| 45 | PINS | 0.59% | 1,060,125 | $19M | $18.34 | — | — | — | |
| 46 | ACN | 0.54% | 89,625 | $18M | $198.29 | — | — | — | |
| 47 | FI | 0.49% | 288,863 | $16M | $55.80 | — | — | — | |
| 48 | TCOM | 0.32% | 211,200 | $11M | $49.79 | — | — | — | |
| 49 | ZTS | 0.30% | 82,730 | $10M | $118.22 | — | — | — | |
| 50 | DOCU | 0.26% | 184,000 | $9M | $47.41 | — | — | — | |
| 51 | ROP | 0.26% | 23,900 | $8M | $353.85 | — | — | — | |
| 52 | UNP | 0.21% | 28,750 | $7M | $242.61 | — | — | — | |
| 53 | QCOM | 0.15% | 38,375 | $5M | $128.78 | — | — | — | |
| 54 | NDAQ | 0.13% | 48,826 | $4M | $84.89 | — | — | — | |
| 55 | CNHI | 0.12% | 373,000 | $4M | $11.00 | — | — | — | |
| 56 | TSM | 0.12% | 11,315 | $4M | $337.96 | — | — | — | |
| 57 | NKE | 0.08% | 51,669 | $3M | $52.82 | — | — | — | |
| 58 | GLD | 0.05% | 4,030 | $2M | $430.27 | — | — | — | |
| 59 | AAPL | 0.04% | 5,177 | $1M | $253.81 | — | — | — | |
| 60 | FCX | 0.04% | 20,000 | $1M | $58.80 | — | — | — | |
| 61 | CEF | 0.02% | 15,045 | $718K | $47.72 | — | — | — | |
| 62 | LIN | 0.02% | 1,396 | $692K | $495.70 | — | — | — | |
| 63 | DAL | 0.02% | 8,200 | $545K | $66.46 | — | — | — | |
| 64 | EA | 0.02% | 2,550 | $520K | $203.92 | — | — | — | |
| 65 | JPM | 0.01% | 1,655 | $487K | $294.26 | — | — | — | |
| 66 | TNL | 0.01% | 7,005 | $485K | $69.24 | — | — | — | |
| 67 | SNPS | 0.01% | 1,055 | $418K | $396.21 | — | — | — | |
| 68 | PFE | 0.01% | 13,657 | $383K | $28.04 | — | — | — | |
| 69 | GDXJ | 0.01% | 2,820 | $339K | $120.21 | — | — | — | |
| 70 | GDX | 0.01% | 3,475 | $319K | $91.80 | — | — | — | |
| 71 | GOOGL | 0.01% | 1,061 | $305K | $287.46 | — | — | — | |
| 72 | MRK | 0.01% | 1,950 | $235K | $120.51 | — | — | — | |
| 73 | NXPI | 0.01% | 1,028 | $202K | $196.50 | — | — | — | |
| 74 | JNJ | 0.01% | 800 | $196K | $245.00 | — | — | — | |
| 75 | TV | 0.01% | 62,280 | $181K | $2.91 | — | — | — | |
| 76 | IGT | —% | 12,550 | $160K | $12.75 | — | — | — | |
| 77 | AMGN | —% | 375 | $132K | $352.00 | — | — | — | |
| 78 | TSSI | —% | 10,000 | $130K | $13.00 | — | — | — | |
| 79 | VSNTV | —% | 3,216 | $119K | $37.00 | — | — | — | |
| 80 | YNDX | —% | 1,000 | $104K | $104.00 | — | — | — | |
| 81 | NTGR | —% | 4,000 | $87K | $21.75 | — | — | — | |
| 82 | SILJ | —% | 2,500 | $74K | $29.60 | — | — | — | |
| 83 | CSCO | —% | 600 | $47K | $78.33 | — | — | — | |
| 84 | LX | —% | 20,000 | $44K | $2.20 | — | — | — | |
| 85 | FLUX | —% | 40,000 | $43K | $1.08 | — | — | — | |
| 86 | FNDE | —% | 795 | $30K | $37.74 | — | — | — | |
| 87 | EWX | —% | 445 | $29K | $65.17 | — | — | — | |
| 88 | VNM | —% | 1,500 | $26K | $17.33 | — | — | — | |
| 89 | BRK-B | —% | 19 | $9K | $473.68 | — | — | — |