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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
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
13.1 quarters

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 Held Since
TSCO icon
101
Tractor Supply
TSCO
$16.4B
$276K 0.01%
6,082
-39
-0.6% -$1.99K
2025 Q4
1 quarter
URI icon
102
United Rentals
URI
$66.9B
$239K 0.01%
328
-39,218
-99% -$32.9M
2023 Q2
11 quarters
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$35.2B
$231K 0.01%
2,601
– –
2025 Q3
2 quarters
IP icon
104
International Paper
IP
$17B
$222K ﹤0.01%
6,211
-239
-4% -$9.93K
2024 Q2
7 quarters
ALL icon
105
Allstate
ALL
$56.8B
– –
-1,790
Closed -$373K –
AMD icon
106
Advanced Micro Devices
AMD
$1.03T
– –
-1,992
Closed -$427K –
BX icon
107
Blackstone
BX
$83.8B
– –
-2,641
Closed -$407K –
CEG icon
108
Constellation Energy
CEG
$94.8B
– –
-220,197
Closed -$77.8M –
CMCSA icon
109
Comcast
CMCSA
$76.5B
– –
-6,863
Closed -$205K –
CRM icon
110
Salesforce
CRM
$189B
– –
-133,143
Closed -$35.3M –
EQT icon
111
EQT Corp
EQT
$32B
– –
-818,762
Closed -$43.9M –
HPQ icon
112
HP
HPQ
$28.4B
– –
-13,374
Closed -$298K –
KHC icon
113
The Kraft Heinz Company
KHC
$25.9B
– –
-8,631
Closed -$209K –
KKR icon
114
KKR & Co
KKR
$80.8B
– –
-48,660
Closed -$6.2M –
M icon
115
Macy's
M
$5.88B
– –
-50,000
Closed -$1.1M –
SPOT icon
116
Spotify
SPOT
$99.3B
– –
-52,254
Closed -$30.3M –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$128B
– –
-773
Closed -$350K –
1 2 3 4
5

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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.