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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$377M 8.1%
2,161,742
-215,377
-9% -$39.5M
AAPL icon
2
Apple
AAPL
$4.62T
$364M 7.82%
1,435,290
-9,320
-0.6% -$2.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$312M 6.71%
1,086,234
-232,805
-18% -$73.1M
MSFT icon
4
Microsoft
MSFT
$3.6T
$211M 4.54%
570,468
-191,257
-25% -$80M
AMZN icon
5
Amazon
AMZN
$2.87T
$189M 4.05%
906,434
-239,165
-21% -$52.7M
AVGO icon
6
Broadcom
AVGO
$1.72T
$177M 3.8%
572,140
+10,812
+2% +$3.56M
JPM icon
7
JPMorgan Chase
JPM
$950B
$153M 3.29%
520,766
-140,831
-21% -$42.7M
RTX icon
8
RTX Corp
RTX
$297B
$141M 3.02%
729,273
+600
+0.1% +$119K
LLY icon
9
Eli Lilly
LLY
$1.14T
$121M 2.6%
131,511
-385
-0.3% -$390K
SCHW
10
Charles Schwab
SCHW
$192B
$119M 2.56%
1,270,461
-39,227
-3% -$3.85M
GS icon
11
Goldman Sachs
GS
$297B
$117M 2.52%
138,829
-151
-0.1% -$135K
MCK icon
12
McKesson
MCK
$99.5B
$108M 2.32%
124,973
-610
-0.5% -$544K
XOM icon
13
ExxonMobil
XOM
$678B
$106M 2.27%
624,095
+285,219
+84% +$41.6M
CAT icon
14
Caterpillar
CAT
$375B
$101M 2.16%
142,241
+11,791
+9% +$8.17M
COST icon
15
Costco
COST
$424B
$99.8M 2.14%
100,126
+24,434
+32% +$23.8M
WMT icon
16
Walmart Inc
WMT
$910B
$99.6M 2.14%
801,725
+133
+0% +$16.3K
CBRE icon
17
CBRE Group
CBRE
$44.9B
$88.7M 1.9%
654,465
-116,194
-15% -$17.7M
MCD icon
18
McDonald's
MCD
$189B
$86.4M 1.86%
277,890
+82,971
+43% +$26.4M
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$84.7M 1.82%
148,009
-150,240
-50% -$96.3M
GEV icon
20
GE Vernova
GEV
$263B
$82.9M 1.78%
+94,925
New +$74.1M
TTWO icon
21
Take-Two Interactive
TTWO
$44.3B
$78.9M 1.69%
399,323
+112,395
+39% +$24.4M
TSLA icon
22
Tesla
TSLA
$1.39T
$74.3M 1.6%
199,791
-14,418
-7% -$5.94M
AMAT icon
23
Applied Materials
AMAT
$394B
$73.2M 1.57%
+214,148
New +$72M
BAC icon
24
Bank of America
BAC
$442B
$71.7M 1.54%
1,470,886
-175,349
-11% -$9.05M
RCL icon
25
Royal Caribbean
RCL
$80.4B
$68.8M 1.48%
250,018
-7,750
-3% -$2.31M
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 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.