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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
-2.59%
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
$4.66B
AUM Growth
-$473M
Cap. Flow
-$198M
Cap. Flow %
-4.26%
Top 10 Hldgs %
46.5%
Holding
117
New
12
Increased
37
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$74.1M
2
AMAT icon
Applied Materials
AMAT
+$72M
3
DAL icon
Delta Air Lines
DAL
+$63.2M
4
NOW icon
ServiceNow
NOW
+$51.6M
5
CSCO icon
Cisco
CSCO
+$48.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.3M
2
MSFT icon
Microsoft
MSFT
+$80M
3
CEG icon
Constellation Energy
CEG
+$77.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
MU icon
Micron Technology
MU
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.56%
3 Industrials 11.24%
4 Communication Services 10.36%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$370B
$67M 1.44%
235,981
-161,560
-41% -$50.8M
DAL icon
27
Delta Air Lines
DAL
$54.8B
$62.4M 1.34%
+938,791
New +$63.2M
ABBV icon
28
AbbVie
ABBV
$470B
$60.5M 1.3%
278,337
-218,205
-44% -$48.4M
AXP icon
29
American Express
AXP
$230B
$60.5M 1.3%
199,916
-6,855
-3% -$2.3M
MS icon
30
Morgan Stanley
MS
$336B
$60.4M 1.3%
367,161
+52,249
+17% +$9.05M
CSCO icon
31
Cisco
CSCO
$436B
$57.9M 1.24%
746,418
+622,140
+501% +$48.7M
MU icon
32
Micron Technology
MU
$1.06T
$56.9M 1.22%
168,437
-156,237
-48% -$61.2M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$48.8M 1.05%
75,082
+32,182
+75% +$21.9M
ADI icon
34
Analog Devices
ADI
$182B
$48.1M 1.03%
+151,058
New +$48.1M
LRCX icon
35
Lam Research
LRCX
$384B
$47.9M 1.03%
224,258
-210,854
-48% -$47.1M
NOW icon
36
ServiceNow
NOW
$132B
$46.1M 0.99%
440,571
+438,345
+19,692% +$51.6M
PCAR icon
37
PACCAR
PCAR
$67.1B
$45.1M 0.97%
+390,807
New +$47.2M
FCX icon
38
Freeport-McMoran
FCX
$96.7B
$43.9M 0.94%
+746,304
New +$45.1M
PLTR icon
39
Palantir
PLTR
$421B
$43.8M 0.94%
299,350
+149,897
+100% +$22.9M
ANET icon
40
Arista Networks
ANET
$235B
$38.4M 0.83%
312,818
+62,240
+25% +$8.33M
MRK icon
41
Merck
MRK
$376B
$36.3M 0.78%
302,127
+175,167
+138% +$20.2M
TJX icon
42
TJX Companies
TJX
$160B
$34.4M 0.74%
215,279
+127,240
+145% +$19.8M
UNH icon
43
UnitedHealth
UNH
$349B
$28M 0.6%
103,641
+8,585
+9% +$2.56M
APH icon
44
Amphenol
APH
$192B
$27.8M 0.6%
+220,101
New +$31M
BSX icon
45
Boston Scientific
BSX
$75.4B
$25.3M 0.54%
402,714
-249,281
-38% -$19.9M
SNOW icon
46
Snowflake
SNOW
$113B
$24.9M 0.54%
165,341
+163,826
+10,814% +$30.3M
CVX icon
47
Chevron
CVX
$404B
$18.6M 0.4%
89,771
+32,271
+56% +$5.88M
IBM icon
48
IBM
IBM
$223B
$18.1M 0.39%
74,797
-32,651
-30% -$8.83M
DKS icon
49
Dick's Sporting Goods
DKS
$17.1B
$16.8M 0.36%
84,716
+1,928
+2% +$391K
KO icon
50
Coca-Cola
KO
$389B
$16.7M 0.36%
219,134
-10,891
-5% -$823K
1
2
3 4 5

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CIA
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JCM
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Atalanta Sosnoff Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Atalanta Sosnoff Capital held 117 positions worth $4.66B, down 9.2% from $5.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $198M in Q1 2026, closing 13 positions and reducing 53 holdings. Its most notable exit was Constellation Energy, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atalanta Sosnoff Capital opened a new position in GE Vernova worth $82.9M.

  • Atalanta Sosnoff Capital's largest Q1 2026 buy was GE Vernova: 94,925 shares worth $82.9M.
  • Atalanta Sosnoff Capital added most to ServiceNow in Q1 2026, an estimated $51.6M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $96.3M.
  • Atalanta Sosnoff Capital fully exited Constellation Energy in Q1 2026, selling an estimated $77.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 46% of its $4.66B portfolio in Q1 2026.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 13 in Q1 2026.
  • Atalanta Sosnoff Capital's portfolio value fell 9.2% quarter-over-quarter to $4.66B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2026, filed 15 May 2026.