CapitalatWork S.A.
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas40,23%
Bobot 25 kepemilikan teratas72,74%
Posisi di atas 1%39
Jumlah posisi efektif36,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,94% Perkiraan pembelian $540.515 · penjualan $402.206
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,2% masih dipegang
Posisi baru2
Meningkat34
Menurun26
Tertutup1
Nilai Portofolio
$4.0M
Posisi
93
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC | $282.325 | 7,08% | 2.021.951 | $134.183 | Turun ×4 | ||
| GOOG | $194.612 | 4,88% | 550.794 | $30.077 | Turun ×4 | ||
| APO | $172.214 | 4,32% | 1.455.614 | $9.259 | Turun ×1 | ||
| TMUS | $154.893 | 3,88% | 923.467 | $33.914 | Naik ×6 | ||
| SCHW | $154.549 | 3,87% | 1.674.961 | $8.239 | Naik ×2 | ||
| MSFT | $148.085 | 3,71% | 396.990 | $7.654 | Naik ×4 | ||
| NVDA | $136.605 | 3,42% | 682.716 | $79.794 | Naik ×2 | ||
| MELI | $126.189 | 3,16% | 74.343 | $24.447 | Naik ×3 | ||
| UBER | $124.420 | 3,12% | 1.724.227 | $35.088 | Naik ×5 | ||
| ABNB | $111.444 | 2,79% | 778.783 | $16.032 | Naik ×6 | ||
| BLK | $107.181 | 2,69% | 111.466 | $547 | Naik ×2 | ||
| AER | $106.025 | 2,66% | 727.297 | $-9.087 | Turun ×3 | ||
| CB | $105.606 | 2,65% | 309.930 | $4.821 | Naik ×1 | ||
| AON | $104.993 | 2,63% | 316.541 | $17.196 | Naik ×5 | ||
| BABA | $90.080 | 2,26% | 938.530 | $-18.700 | Naik ×2 | ||
| NOW | $88.293 | 2,21% | 889.331 | $23.226 | Naik ×1 | ||
| CMCSA | $86.259 | 2,16% | 3.513.589 | $-14.112 | Naik ×1 | ||
| AMZN | $82.394 | 2,07% | 345.700 | $20.131 | Naik ×2 | ||
| AMAT | $81.609 | 2,05% | 112.875 | $2.839 | Turun ×3 | ||
| AVGO | $80.092 | 2,01% | 212.025 | $48.212 | Naik ×3 | ||
| LH | $78.562 | 1,97% | 280.577 | $-7.273 | Turun ×3 | ||
| ORCL | $76.393 | 1,91% | 521.279 | $4.138 | Naik ×2 | ||
| V | $71.760 | 1,80% | 209.157 | $8.213 | Turun ×6 | ||
| CRM | $71.599 | 1,79% | 457.033 | $-11.092 | Naik ×6 | ||
| TTWO | $66.134 | 1,66% | 264.559 | $14.222 | Naik ×1 | ||
| META | $65.890 | 1,65% | 116.973 | $7.208 | Naik ×3 | ||
| VIPS | $60.463 | 1,52% | 4.559.813 | $-9.349 | Naik ×2 | ||
| LVS | $59.439 | 1,49% | 1.286.830 | $-9.559 | Naik ×1 | ||
| WH | $57.833 | 1,45% | 686.770 | $12.444 | Naik ×6 | ||
| AMD | $57.144 | 1,43% | 98.370 | $25.948 | Turun ×1 | ||
| VST | $56.139 | 1,41% | 353.900 | Naik ×1 | |||
| ZTS | $54.553 | 1,37% | 759.150 | $44.773 | Naik ×1 | ||
| ICE | $53.037 | 1,33% | 430.807 | $30 | Naik ×3 | ||
| SPGI | $52.687 | 1,32% | 129.370 | $22.883 | Naik ×2 | ||
| DE | $51.169 | 1,28% | 80.666 | $5.307 | Turun ×6 | ||
| PANW | $43.923 | 1,10% | 128.800 | $19.105 | Turun ×1 | ||
| ADBE | $42.449 | 1,06% | 207.050 | $-7.963 | Turun ×1 | ||
| A | $42.320 | 1,06% | 318.600 | Naik ×1 | |||
| AMRZ | $40.525 | 1,02% | 760.320 | $7.669 | Naik ×2 | ||
| DIS | $39.437 | 0,99% | 409.730 | $535 | Naik ×3 | ||
| UNH | $31.494 | 0,79% | 75.775 | $4.903 | Turun ×1 | ||
| CPAY | $26.378 | 0,66% | 79.150 | $3.346 | |||
| ZBH | $25.569 | 0,64% | 297.000 | $-4.010 | Turun ×3 | ||
| NFLX | $25.318 | 0,63% | 354.600 | $-2.700 | Naik ×1 | ||
| BX | $24.494 | 0,61% | 208.155 | $-1.743 | Turun ×1 | ||
| GWW | $24.440 | 0,61% | 17.965 | $1.004 | Turun ×3 | ||
| PINS | $18.174 | 0,46% | 864.200 | $-1.269 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67066G904) | $15.307 | 0,38% | 76.500 | $1.965 | |||
| CVX | $14.623 | 0,37% | 88.215 | $-15.145 | Turun ×6 | ||
| INTU | $14.368 | 0,36% | 55.050 | $-7.035 | Naik ×4 | ||
| FISV | $12.899 | 0,32% | 262.970 | $-3.220 | Turun ×3 | ||
| ACN | $11.153 | 0,28% | 89.625 | $-6.619 | |||
| TCOM | $8.852 | 0,22% | 222.200 | $-1.664 | Naik ×1 | ||
| DOCU | $8.173 | 0,20% | 184.000 | $-550 | |||
| ROP | $8.088 | 0,20% | 23.900 | $-369 | |||
| UNP | $7.820 | 0,20% | 28.750 | $845 | |||
| QCOM | $6.371 | 0,16% | 34.475 | $1.429 | Turun ×3 | ||
| XOM | $6.002 | 0,15% | 43.900 | $-14.752 | Turun ×6 | ||
| TSM | $5.404 | 0,14% | 11.315 | $1.580 | |||
| CNH | $3.571 | 0,09% | 318.000 | $-532 | Turun ×2 | ||
| GLD | $1.353 | 0,03% | 3.674 | $-381 | Turun ×3 | ||
| FCX | $1.258 | 0,03% | 20.000 | $82 | |||
| AAPL | $1.157 | 0,03% | 4.000 | $-157 | Turun ×6 | ||
| DAL | $768 | 0,02% | 8.200 | $223 | |||
| LIN | $724 | 0,02% | 1.396 | $32 | |||
| CEF | $605 | 0,02% | 15.045 | $-113 | |||
| JPM | $542 | 0,01% | 1.655 | $55 | |||
| EA | $523 | 0,01% | 2.550 | $3 | |||
| TNL | $497 | 0,01% | 6.500 | $12 | Turun ×6 | ||
| NDAQ | $483 | 0,01% | 6.126 | $-3.662 | Turun ×1 | ||
| SNPS | $471 | 0,01% | 1.055 | $53 | |||
| GDX | $468 | 0,01% | 6.205 | $149 | Naik ×2 | ||
| GOOGL | $379 | 0,01% | 1.061 | $74 | |||
| GDXJ | $363 | 0,01% | 3.690 | $24 | Naik ×2 | ||
| NBIS | $345 | 0,01% | 1.250 | $241 | Naik ×1 | ||
| PFE | $329 | 0,01% | 13.657 | $-54 | |||
| NXPI | $289 | 0,01% | 1.028 | $87 | |||
| MRK | $251 | 0,01% | 1.950 | $16 | |||
| JNJ | $203 | 0,01% | 800 | $7 | |||
| TV | $169 | 0,00% | 62.280 | $-12 | |||
| AMGN | $136 | 0,00% | 375 | $4 | |||
| BRSL | $135 | 0,00% | 12.550 | $-25 | |||
| TSSI | $123 | 0,00% | 10.000 | $-7 | |||
| VSNT | $113 | 0,00% | 3.140 | $-6 | Turun ×1 | ||
| NTGR | $93 | 0,00% | 4.000 | $6 | |||
| SILJ | $92 | 0,00% | 3.565 | $18 | Naik ×2 | ||
| CSCO | $70 | 0,00% | 600 | $23 | |||
| LX | $39 | 0,00% | 20.000 | $-5 | |||
| FLUX | $35 | 0,00% | 40.000 | $-8 | |||
| EWX | $33 | 0,00% | 445 | $4 | |||
| FNDE | $32 | 0,00% | 795 | $2 | |||
| VNM | $28 | 0,00% | 1.500 | $2 | |||
| BRK-B | $10 | 0,00% | 19 | $1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TMUS | $154.893 | 3,88% | naik ×6 |
| MSFT | $148.085 | 3,71% | naik ×4 |
| MELI | $126.189 | 3,16% | naik ×3 |
| UBER | $124.420 | 3,12% | naik ×5 |
| ABNB | $111.444 | 2,79% | naik ×6 |
| AON | $104.993 | 2,63% | naik ×5 |
| AVGO | $80.092 | 2,01% | naik ×3 |
| CRM | $71.599 | 1,79% | naik ×6 |
| META | $65.890 | 1,65% | naik ×3 |
| WH | $57.833 | 1,45% | naik ×6 |
| ICE | $53.037 | 1,33% | naik ×3 |
| DIS | $39.437 | 0,99% | naik ×3 |
| INTU | $14.368 | 0,36% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -1.3M | +$134K |
| NVDA | Beli lebih banyak | +357K | +$80K |
| AVGO | Beli lebih banyak | +109K | +$48K |
| UBER | Beli lebih banyak | +482K | +$35K |
| TMUS | Beli lebih banyak | +347K | +$34K |
| GOOG | Dipangkas | -23K | +$30K |
| AMD | Dipangkas | -55K | +$26K |
| MELI | Beli lebih banyak | +15K | +$24K |
| NOW | Beli lebih banyak | +267K | +$23K |
| SPGI | Beli lebih banyak | +59K | +$23K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.