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.
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
Top Holdings
GOOG
ALPHABET INC
7.6%
APO
APOLLO GLOBAL MANAGEMENT INC
6.6%
INTC
INTEL CORP
6.6%
UNH
UNITEDHEALTH GROUP INC
6.5%
CMCSA
COMCAST CORP
5.2%
AMAT
APPLIED MATERIALS INC
5.1%
AAPL
APPLE INC
4.9%
V
VISA INC
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.