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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
VLO icon
51
Valero Energy
VLO
$99.7B
$15.5M 0.33%
+62,576
New +$12.9M
GLW icon
52
Corning
GLW
$131B
$9.51M 0.2%
69,969
+58,959
+536% +$7.11M
SHOP icon
53
Shopify
SHOP
$189B
$9.51M 0.2%
80,155
+32,176
+67% +$4.23M
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$9.5M 0.2%
16,453
-4,663
-22% -$2.83M
ETN icon
55
Eaton
ETN
$165B
$8.73M 0.19%
24,395
-13,951
-36% -$4.96M
ORCL icon
56
Oracle
ORCL
$414B
$8.67M 0.19%
58,904
+55,968
+1,906% +$9.1M
LHX icon
57
L3Harris
LHX
$51.6B
$8.32M 0.18%
24,091
+205
+0.9% +$71.6K
PANW icon
58
Palo Alto Networks
PANW
$293B
$7.7M 0.17%
48,011
-237,657
-83% -$39.9M
NOC icon
59
Northrop Grumman
NOC
$82.8B
$6.59M 0.14%
9,659
+32
+0.3% +$22.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$5.04M 0.11%
17,579
-1,474
-8% -$463K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.36M 0.05%
11,035
+2,210
+25% +$484K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.43M 0.03%
9,823
+1,336
+16% +$199K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 0.03%
12,128
+400
+3% +$45.4K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.5B
$1.27M 0.03%
3,573
-2,270
-39% -$846K
GLD icon
65
SPDR Gold Trust
GLD
$148B
$1.18M 0.03%
2,738
-4
-0.1% -$1.79K
ULTA icon
66
Ulta Beauty
ULTA
$22.7B
$1.03M 0.02%
1,963
+609
+45% +$387K
WFC icon
67
Wells Fargo
WFC
$260B
$845K 0.02%
10,612
-1,454
-12% -$125K
TXN icon
68
Texas Instruments
TXN
$244B
$844K 0.02%
4,345
-26
-0.6% -$5.26K
NFLX icon
69
Netflix
NFLX
$334B
$816K 0.02%
8,491
-7,235
-46% -$637K
PFE icon
70
Pfizer
PFE
$161B
$740K 0.02%
26,347
+28
+0.1% +$745
AEP icon
71
American Electric Power
AEP
$68.7B
$699K 0.02%
5,335
+7
+0.1% +$876
DUK icon
72
Duke Energy
DUK
$96.4B
$697K 0.02%
5,320
+7
+0.1% +$875
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$103B
$679K 0.01%
+2,857
New +$715K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$606K 0.01%
2,028
-1,974
-49% -$618K
C icon
75
Citigroup
C
$223B
$565K 0.01%
4,980
-15,120
-75% -$1.72M
1 2
3
4 5

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CIA
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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.