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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
(-9.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
117
New
12
Increased
37
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$74.1M |
| 2 |
Applied Materials
AMAT
|
+$72M |
| 3 |
Delta Air Lines
DAL
|
+$63.2M |
| 4 |
ServiceNow
NOW
|
+$51.6M |
| 5 |
Cisco
CSCO
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$96.3M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Constellation Energy
CEG
|
+$77.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18.5B
| $276K | 0.01% |
6,082
-39
| -0.6% | -$1.99K |
|
102
United Rentals
URI
$69.5B
| $239K | 0.01% |
328
-39,218
| -99% | -$32.9M |
|
103
Vanguard Real Estate ETF
VNQ
$39.1B
| $231K | 0.01% |
2,601
| – | – |
|
104
International Paper
IP
$21.7B
| $222K | ﹤0.01% |
6,211
-239
| -4% | -$9.93K |
|
105
Allstate
ALL
$65.7B
| – | – |
-1,790
| Closed | -$373K |
|
106
Advanced Micro Devices
AMD
$761B
| – | – |
-1,992
| Closed | -$427K |
|
107
Blackstone
BX
$109B
| – | – |
-2,641
| Closed | -$407K |
|
|
108
Constellation Energy
CEG
$97.1B
| – | – |
-220,197
| Closed | -$77.8M |
|
109
Comcast
CMCSA
$94.4B
| – | – |
-6,863
| Closed | -$205K |
|
110
Salesforce
CRM
$169B
| – | – |
-133,143
| Closed | -$35.3M |
|
111
EQT Corp
EQT
$33.6B
| – | – |
-818,762
| Closed | -$43.9M |
|
112
HP
HPQ
$27.4B
| – | – |
-13,374
| Closed | -$298K |
|
113
Kraft Heinz
KHC
$30.5B
| – | – |
-8,631
| Closed | -$209K |
|
114
KKR & Co
KKR
$99.2B
| – | – |
-48,660
| Closed | -$6.2M |
|
115
Macy's
M
$6.16B
| – | – |
-50,000
| Closed | -$1.1M |
|
116
Spotify
SPOT
$110B
| – | – |
-52,254
| Closed | -$30.3M |
|
117
Vertex Pharmaceuticals
VRTX
$140B
| – | – |
-773
| Closed | -$350K |
|
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DSC
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.