Atala Financial Inc

CIK 0002053756 · CALABASAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Atala Financial Inc reported 121 positions worth $164.5M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: GOOGL (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$164.5M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$11.8M7.15%32,917
2VTIVANGUARD INDEX FDSSH$10.7M6.51%28,925
3DEDEERE & COSH$7.1M4.31%11,189
4MARMARRIOTT INTL INC NEW CL ASH$5.1M3.08%13,690
5NVDANVIDIA CORPSH$4.9M3.00%24,688
6IBMINTERNATIONAL BUSINESS MACHSSH$4.7M2.86%16,740
7MUCBLACKROCK MUNIHLDNGS CALI QLSH$4.3M2.62%391,683
8MHDBLACKROCK MUNIHOLDINGS FD INSH$4.2M2.58%356,455
9MSFTMICROSOFT CORPSH$3.7M2.27%10,016
10AMZNAMAZON COM INCSH$3.5M2.11%14,540

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Atala Financial Inc hold as of Q2 2026?

Atala Financial Inc reported 121 positions worth $164.5M in its Q2 2026 13F filing. Largest positions: GOOGL (7.2%), VTI (6.5%), DE (4.3%), MAR (3.1%) and NVDA (3.0%).

What did Atala Financial Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Atala Financial Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.