# EDGAR Filing Document

**Accession Number:** 0002135126
**File Stem:** 0002135126-26-000005
**Filing Date:** 2026-5
**Character Count:** 13418
**Document Hash:** a5b42c0464b06e97140ceb1dc6e8d008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135126-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002135126-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CapitalatWork S.A.
- **CENTRAL INDEX KEY:** 0002135126

**ORGANIZATION NAME:**
- **EIN:** 980235854
- **STATE OF INCORPORATION:** C9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300NZ5KPMYWITS087

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26951
- **FILM NUMBER:** 26984100

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 30 AVENUE EDMOND VAN NIEUWENHUYSE
- **CITY:** AUDERGHEM
- **PROVINCE COUNTRY:** C9
- **ZIP:** 1160
- **BUSINESS PHONE:** 003226737711

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 30 AVENUE EDMOND VAN NIEUWENHUYSE
- **CITY:** AUDERGHEM
- **PROVINCE COUNTRY:** C9
- **ZIP:** 1160

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CapitalatWork S.A.<br>**Address:** 30 avenue Edmond Van Nieuwenhuyse<br>Auderghem, C9 1160

**Form 13F File Number:** 028-26951

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc-Laurent Jacques FORIERS<br>**Title:** Account Administrator<br>**Phone:** 0035243743

**Signature, Place, and Date of Signing:**

FOA  Leudelange, B0  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1

**Form 13F Information Table Value Total:** $1

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 17772 | 89625 | SH |  | DFND | 0002133824 | 2125 | 87500 | 0 |
| ADOBE INC | COM | 00724F101 |  | 50412 | 207390 | SH |  | DFND | 0002133824 | 5150 | 202240 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31196 | 153350 | SH |  | DFND | 0002133824 | 7000 | 146350 | 0 |
| AERCAP HOLDINGS N.V. | SHS | N00985106 |  | 115112 | 839132 | SH |  | DFND | 0002133824 | 30512 | 808620 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 95412 | 755556 | SH |  | DFND | 0002133824 | 31946 | 723610 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 108780 | 867053 | SH |  | DFND | 0002133824 | 44433 | 822620 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 305 | 1061 | PRN |  | SOLE |  | 1061 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 164535 | 573572 | SH |  | DFND | 0002133824 | 33117 | 540455 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 62263 | 298955 | SH |  | DFND | 0002133824 | 6975 | 291980 | 0 |
| AMGEN INC | COM | 031162100 |  | 132 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | AMPLIFY JUNIOR S | 032108649 |  | 74 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| AMRIZE AG | SHS | H2927K103 |  | 32856 | 586500 | SH |  | DFND | 0002133824 | 10300 | 576200 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 87797 | 272003 | SH |  | DFND | 0002133824 | 7408 | 264595 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 162955 | 1462525 | SH |  | DFND | 0002133824 | 60820 | 1401705 | 0 |
| APPLE INC | COM | 037833100 |  | 1314 | 5177 | PRN |  | SOLE |  | 5177 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 78770 | 230464 | SH |  | DFND | 0002133824 | 19099 | 211365 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 9 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 106634 | 110880 | SH |  | DFND | 0002133824 | 6350 | 104530 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26237 | 228165 | SH |  | DFND | 0002133824 | 15155 | 213010 | 0 |
| BRIGHTSTAR LOTTERY | SHS USD | G4863A108 |  | 160 | 12550 | PRN |  | SOLE |  | 12550 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31880 | 103000 | SH |  | DFND | 0002133824 | 0 | 103000 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 146310 | 1556820 | SH |  | DFND | 0002133824 | 70540 | 1486280 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 29768 | 143874 | SH |  | DFND | 0002133824 | 12324 | 131550 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 100785 | 309223 | SH |  | DFND | 0002133824 | 15403 | 293820 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 47 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| CNH INDUSTRIAL N.V. | SHS | N20944109 |  | 4103 | 373000 | SH |  | DFND | 0002133824 | 60000 | 313000 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 100371 | 3496029 | SH |  | DFND | 0002133824 | 153349 | 3342680 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 23032 | 79150 | SH |  | DFND | 0002133824 | 4350 | 74800 | 0 |
| DEERE  CO | COM | 244199105 |  | 45862 | 81416 | SH |  | DFND | 0002133824 | 3600 | 77816 | 0 |
| DELTA AIR LINES INC (DE) | COM NEW | 247361702 |  | 545 | 8200 | PRN |  | SOLE |  | 8200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8723 | 184000 | SH |  | DFND | 0002133824 | 4500 | 179500 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 520 | 2550 | PRN |  | SOLE |  | 2550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20754 | 122327 | SH |  | DFND | 0002133824 | 6927 | 115400 | 0 |
| FISERV INC | COM | 337738108 |  | 16119 | 288863 | SH |  | DFND | 0002133824 | 13863 | 275000 | 0 |
| FLUX POWER HOLDINGS INC | COM NEW | 344057302 |  | 43 | 40000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1176 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| GRUPO TELEVISA S.A.B | SPON ADR REP ORD | 40049J206 |  | 181 | 62280 | PRN |  | SOLE |  | 62280 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 148142 | 3356935 | SH |  | DFND | 0002133824 | 184915 | 3172020 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 53007 | 337022 | SH |  | DFND | 0002133824 | 13597 | 323425 | 0 |
| INTUIT INC | COM | 461202103 |  | 21403 | 49500 | SH |  | DFND | 0002133824 | 1000 | 48500 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 196 | 800 | PRN |  | SOLE |  | 800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 487 | 1655 | PRN |  | SOLE |  | 1655 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 85835 | 321710 | SH |  | DFND | 0002133824 | 16745 | 304965 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 68998 | 1280587 | SH |  | DFND | 0002133824 | 69227 | 1211360 | 0 |
| LEXINFINTECH HOLDINGS LTD | ADR | 528877103 |  | 44 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 692 | 1396 | PRN |  | SOLE |  | 1396 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 101742 | 58844 | SH |  | DFND | 0002133824 | 2364 | 56480 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 235 | 1950 | PRN |  | SOLE |  | 1950 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58682 | 102568 | SH |  | DFND | 0002133824 | 5428 | 97140 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 140431 | 379369 | SH |  | DFND | 0002133824 | 14569 | 364800 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4145 | 48826 | SH |  | DFND | 0002133824 | 6126 | 42700 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 104 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28018 | 291400 | SH |  | DFND | 0002133824 | 5700 | 285700 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 87 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2729 | 51669 | SH |  | DFND | 0002133824 | 4914 | 46755 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 56811 | 325750 | SH |  | DFND | 0002133824 | 28350 | 297400 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1907 | 765 | SH |  | DFND | 0002133824 | 0 | 765 | 0 |
| NXP SEMICONDUCTORS N.V. | COM | N6596X109 |  | 202 | 1028 | PRN |  | SOLE |  | 1028 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 72255 | 491163 | SH |  | DFND | 0002133824 | 23783 | 467380 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24818 | 154800 | SH |  | DFND | 0002133824 | 6000 | 148800 | 0 |
| PFIZER INC | COM | 717081103 |  | 383 | 13657 | PRN |  | SOLE |  | 13657 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19443 | 1060125 | SH |  | DFND | 0002133824 | 40200 | 1019925 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4942 | 38375 | SH |  | DFND | 0002133824 | 0 | 38375 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8457 | 23900 | SH |  | DFND | 0002133824 | 400 | 23500 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 82691 | 442980 | SH |  | DFND | 0002133824 | 21065 | 421915 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUNDAMENTAL EMER | 808524730 |  | 30 | 795 | PRN |  | SOLE |  | 795 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 65067 | 622350 | SH |  | DFND | 0002133824 | 11200 | 611150 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 1734 | 4030 | PRN |  | SOLE |  | 4030 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | STATE STREET SPD | 78463X756 |  | 29 | 445 | PRN |  | SOLE |  | 445 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 29804 | 70070 | SH |  | DFND | 0002133824 | 1050 | 69020 | 0 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | PHYSICAL GOLD AN | 85208R101 |  | 718 | 15045 | PRN |  | SOLE |  | 15045 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 418 | 1055 | PRN |  | SOLE |  | 1055 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 3824 | 11315 | SH |  | DFND | 0002133824 | 0 | 11315 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 51912 | 262845 | SH |  | DFND | 0002133824 | 13305 | 249540 | 0 |
| THE WALT DISNEY COMPANY | COM | 254687106 |  | 38902 | 403630 | SH |  | DFND | 0002133824 | 14630 | 389000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 120979 | 576010 | SH |  | DFND | 0002133824 | 21930 | 554080 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 485 | 7005 | PRN |  | SOLE |  | 7005 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10516 | 211200 | SH |  | DFND | 0002133824 | 7600 | 203600 | 0 |
| TSS INC | COM | 87288V101 |  | 130 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89332 | 1241931 | SH |  | DFND | 0002133824 | 54881 | 1187050 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 6975 | 28750 | SH |  | DFND | 0002133824 | 750 | 28000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26591 | 98270 | SH |  | DFND | 0002133824 | 2170 | 96100 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 319 | 3475 | PRN |  | SOLE |  | 3475 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 339 | 2820 | PRN |  | SOLE |  | 2820 | 0 | 0 |
| VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 |  | 26 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 119 | 3216 | PRN |  | SOLE |  | 3216 | 0 | 0 |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 |  | 69812 | 4440936 | SH |  | DFND | 0002133824 | 214786 | 4226150 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63547 | 210252 | SH |  | DFND | 0002133824 | 12822 | 197430 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 23436 | 21485 | SH |  | DFND | 0002133824 | 465 | 21020 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 45389 | 558770 | SH |  | DFND | 0002133824 | 9400 | 549370 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29579 | 327130 | SH |  | DFND | 0002133824 | 6000 | 321130 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9780 | 82730 | SH |  | DFND | 0002133824 | 2900 | 79830 | 0 |

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