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Atalan Capital Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 149.71%
This Fund
S&P 500
This Quarter Est. Return
+73.09%
1 Year Est. Return
+149.71%
3 Year Est. Return
+319.17%
5 Year Est. Return
+400.41%
10 Year Est. Return
+1,626.15%
AUM
$1.63B
AUM Growth
+$545M
Cap. Flow
-$23.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$109M
2
MA icon
Mastercard
MA
+$95.7M
3
TTMI icon
TTM Technologies
TTMI
+$39.3M
4
SPOT icon
Spotify
SPOT
+$4.74M
5
TDG icon
TransDigm Group
TDG
+$3.72M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$111M
2
TLN
Talen Energy Corp
TLN
+$73.3M
3
APH icon
Amphenol
APH
+$60.4M
4
WDC icon
Western Digital
WDC
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 60.76%
2 Financials 13.44%
3 Industrials 7.15%
4 Consumer Staples 6.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$192B
$553M 33.92%
573,000
-145,800
-20% -$111M
MA icon
2
Mastercard
MA
$502B
$219M 13.44%
426,650
+192,000
+82% +$95.7M
TTMI icon
3
TTM Technologies
TTMI
$12.2B
$189M 11.61%
1,011,840
+243,550
+32% +$39.3M
GLW icon
4
Corning
GLW
$132B
$153M 9.36%
+597,300
New +$109M
TDG icon
5
TransDigm Group
TDG
$67.1B
$117M 7.15%
87,530
+3,030
+4% +$3.72M
USFD icon
6
US Foods
USFD
$23.3B
$111M 6.83%
1,088,500
+37,500
+4% +$3.35M
SPOT icon
7
Spotify
SPOT
$111B
$110M 6.75%
239,500
+9,950
+4% +$4.74M
APH icon
8
Amphenol
APH
$189B
$95.8M 5.87%
543,150
-419,300
-44% -$60.4M
HQY icon
9
HealthEquity
HQY
$8.73B
$82.7M 5.07%
915,270
+31,600
+4% +$2.68M
WDC icon
10
Western Digital
WDC
$168B
– –
-134,550
Closed -$36.4M
TLN
11
Talen Energy Corp
TLN
$15.4B
– –
-229,600
Closed -$73.3M

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LWM
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Atalan Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Atalan Capital Partners held 11 positions worth $1.63B, up 50% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners's Q2 2026 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Corning: 597,300 shares worth $153M. The largest sale was Seagate, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

  • Atalan Capital Partners's largest Q2 2026 buy was Corning: 597,300 shares worth $153M.
  • Atalan Capital Partners added most to Mastercard in Q2 2026, an estimated $95.7M increase.
  • Atalan Capital Partners's biggest Q2 2026 reduction was Seagate, cutting an estimated $111M.
  • Atalan Capital Partners fully exited Talen Energy Corp in Q2 2026, selling an estimated $73.3M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $1.63B portfolio in Q2 2026.
  • Atalan Capital Partners opened 1 new position and closed 2 in Q2 2026.
  • Atalan Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.63B.

Based on Atalan Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.