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Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$5.68B
AUM Growth
+$1.02B
Cap. Flow
+$147M
Cap. Flow %
2.58%
Top 10 Hldgs %
47.64%
Holding
119
New
15
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83.5M
2
AMD icon
Advanced Micro Devices
AMD
+$80.4M
3
UNH icon
UnitedHealth
UNH
+$70.3M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
GS icon
Goldman Sachs
GS
+$42.4M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$88.7M
2
ABBV icon
AbbVie
ABBV
+$58.2M
3
LLY icon
Eli Lilly
LLY
+$54.7M
4
RTX icon
RTX Corp
RTX
+$53M
5
SCHW
Charles Schwab
SCHW
+$53M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Industrials 14.11%
3 Financials 11.89%
4 Communication Services 10.61%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$465M 8.19%
2,326,164
+164,422
+8% +$33.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$425M 7.49%
1,189,994
+103,760
+10% +$37.3M
AAPL icon
3
Apple
AAPL
$4.62T
$425M 7.48%
1,468,865
+33,575
+2% +$9.6M
AMZN icon
4
Amazon
AMZN
$2.87T
$265M 4.66%
1,110,769
+204,335
+23% +$51.3M
AVGO icon
5
Broadcom
AVGO
$1.72T
$201M 3.54%
532,295
-39,845
-7% -$16M
MU icon
6
Micron Technology
MU
$1.06T
$194M 3.42%
168,134
-303
-0.2% -$227K
CAT icon
7
Caterpillar
CAT
$375B
$187M 3.3%
176,008
+33,767
+24% +$29.7M
MSFT icon
8
Microsoft
MSFT
$3.6T
$187M 3.29%
500,784
-69,684
-12% -$28.2M
GS icon
9
Goldman Sachs
GS
$297B
$184M 3.25%
182,298
+43,469
+31% +$42.4M
JPM icon
10
JPMorgan Chase
JPM
$950B
$172M 3.03%
525,934
+5,168
+1% +$1.6M
GEV icon
11
GE Vernova
GEV
$263B
$153M 2.69%
129,835
+34,910
+37% +$35.6M
AMAT icon
12
Applied Materials
AMAT
$394B
$145M 2.54%
199,874
-14,274
-7% -$6.59M
GE icon
13
GE Aerospace
GE
$370B
$125M 2.2%
334,635
+98,654
+42% +$30.9M
DAL icon
14
Delta Air Lines
DAL
$54.8B
$122M 2.15%
1,305,844
+367,053
+39% +$27.7M
UNH icon
15
UnitedHealth
UNH
$349B
$122M 2.15%
293,390
+189,749
+183% +$70.3M
CSCO icon
16
Cisco
CSCO
$436B
$118M 2.09%
1,008,397
+261,979
+35% +$27.4M
AMD icon
17
Advanced Micro Devices
AMD
$761B
$114M 2.01%
+196,072
New +$80.4M
COST icon
18
Costco
COST
$424B
$113M 2%
121,306
+21,180
+21% +$21.1M
TTWO icon
19
Take-Two Interactive
TTWO
$44.3B
$104M 1.83%
415,147
+15,824
+4% +$3.49M
LRCX icon
20
Lam Research
LRCX
$384B
$97.2M 1.71%
224,322
+64
+0% +$19.4K
BAC icon
21
Bank of America
BAC
$442B
$95.9M 1.69%
1,683,763
+212,877
+14% +$11.3M
LLY icon
22
Eli Lilly
LLY
$1.14T
$93.5M 1.65%
77,995
-53,516
-41% -$54.7M
MCK icon
23
McKesson
MCK
$99.5B
$91.4M 1.61%
121,025
-3,948
-3% -$3.13M
WMT icon
24
Walmart Inc
WMT
$910B
$89.7M 1.58%
791,992
-9,733
-1% -$1.21M
MS icon
25
Morgan Stanley
MS
$336B
$87.5M 1.54%
418,490
+51,329
+14% +$10.2M
1
2 3 4 5

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BCM
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CIA
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JCM
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ECM
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Atalanta Sosnoff Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Atalanta Sosnoff Capital held 119 positions worth $5.68B, up 22% from $4.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atalanta Sosnoff Capital's Q2 2026 filing shows 15 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 196,072 shares worth $114M. The largest sale was CBRE Group, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Atalanta Sosnoff Capital's largest Q2 2026 buy was Advanced Micro Devices: 196,072 shares worth $114M.
  • Atalanta Sosnoff Capital added most to Oracle in Q2 2026, an estimated $83.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2026 reduction was AbbVie, cutting an estimated $58.2M.
  • Atalanta Sosnoff Capital fully exited CBRE Group in Q2 2026, selling an estimated $88.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 48% of its $5.68B portfolio in Q2 2026.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 7 in Q2 2026.
  • Atalanta Sosnoff Capital's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.