13F Filings History of CapitalatWork S.A.
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $3,989,938,000
- Largest 13F holdings
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INTC GOOG APO TMUS SCHW MSFT NVDA MELI UBER ABNB BLK AER
+8 more
CB AON BABA NOW CMCSA AMZN AMAT AVGO - Form 13F summary
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- CapitalatWork S.A. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CapitalatWork S.A. reported 93 equity holdings with a total reported market value of $3,989,938,000 for Q2 2026. Top reported holdings included INTC, GOOG, APO, TMUS, and SCHW.
- Manager signature
- Marc-Laurent Jacques FORIERS - Account Administrator
- Manager location
- Auderghem
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,989,938,000
Quarter delta
+$628,881,000
Accepted
29 Jul 2026, 12:04
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 93 | $3,989,938,000 | +$540,998,483 | -$402,984,519 | +$138,013,964 | INTC, GOOG, APO, TMUS, SCHW | 13F-HR | 29 Jul 2026, 12:04 |
| Q1 2026 | 92 | $3,361,057,000 | +$714,908,398 | -$462,371,488 | +$252,536,910 | GOOG, APO, INTC, SCHW, MSFT | Restatement | 29 Jul 2026, 09:12 |
| Q4 2025 | 89 | $3,279,271,000 | +$206,916,637 | -$401,692,867 | -$194,776,230 | GOOG, APO, SCHW, INTC, AMAT | 13F-HR | 07 Aug 2026, 11:56 |
| Q3 2025 | 84 | $3,441,386,000 | +$119,208,833 | -$280,365,533 | -$161,156,700 | GOOG, AMAT, APO, INTC, SCHW | 13F-HR | 07 Aug 2026, 11:56 |
| Q2 2025 | 85 | $3,293,335,000 | +$170,300,719 | -$127,829,565 | +$42,471,154 | GOOG, ORCL, APO, SCHW, AMAT | 13F-HR | 07 Aug 2026, 11:55 |
| Q1 2025 | 84 | $3,084,891,000 | +$193,810,627 | -$160,135,183 | +$33,675,444 | GOOG, APO, UNH, SCHW, CMCSA | 13F-HR | 07 Aug 2026, 11:54 |
| Q4 2024 | 80 | $3,093,512,000 | +$217,358,596 | -$120,725,014 | +$96,633,582 | GOOG, APO, ORCL, UNH, CMCSA | 13F-HR | 07 Aug 2026, 11:53 |
| Q3 2024 | 76 | $2,943,318,000 | +$133,590,452 | -$286,080,017 | -$152,489,565 | GOOG, APO, UNH, ORCL, CMCSA | 13F-HR | 07 Aug 2026, 11:52 |
| Q2 2024 | 77 | $2,981,107,000 | +$277,218,186 | -$304,278,087 | -$27,059,901 | GOOG, APO, AMAT, UNH, ORCL | 13F-HR | 07 Aug 2026, 11:51 |
| Q1 2024 | 77 | $2,994,661,000 | +$271,252,857 | -$235,452,685 | +$35,800,172 | APO, GOOG, UNH, AMAT, INTC | 13F-HR | 07 Aug 2026, 11:50 |
| Q4 2023 | 80 | $2,761,651,000 | $0 | $0 | $0 | GOOG, APO, INTC, UNH, CMCSA | 13F-HR | 07 Aug 2026, 11:48 |