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CapitalatWork S.A.

CIK 0002135126 · AUDERGHEM, null · Quarter end: 2023-12-31 · Filed on: 2026-08-07 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2023 Q4, filed 2026-08-07. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

CapitalatWork S.A. reported 80 positions worth $2.8M as of December 31, 2023 (13F filed August 7, 2026). Largest holding: GOOG (7.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.8M
2023 Q4
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.6%
Est. Net Flow (Q)
—
2023 Q4
PositionsChangesMixHistoryBacktestPRO
10 / 80 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1GOOGALPHABET INCSH$209.6K7.59%1,487,309——
▸ 2APOAPOLLO GLOBAL MANAGEMENT INCSH$183.2K6.63%1,965,707——
▸ 3INTCINTEL CORPSH$181.6K6.57%3,613,017——
▸ 4UNHUNITEDHEALTH GROUP INCSH$180.3K6.53%342,502——
▸ 5CMCSACOMCAST CORPSH$142.6K5.17%3,252,982——
▸ 6AMATAPPLIED MATERIALS INCSH$139.8K5.06%862,651——
▸ 7AAPLAPPLE INCSH$135.5K4.90%703,546——
▸ 8VVISA INCSH$130.4K4.72%500,897——
▸ 9ORCLORACLE CORPSH$120.6K4.37%1,143,838——
▸ 10BXBLACKSTONE INCSH$111.6K4.04%852,260——

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CapitalatWork S.A. hold as of Q4 2023?

CapitalatWork S.A. reported 80 positions worth $2.8M in its Q4 2023 13F filing. Largest positions: GOOG (7.6%), APO (6.6%), INTC (6.6%), UNH (6.5%) and CMCSA (5.2%).

What did CapitalatWork S.A. buy in Q4 2023?

No previous quarter is available yet; the comparison appears with the next filing.

What did CapitalatWork S.A. sell in Q4 2023?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.