Atalanta Sosnoff Capital, LLC holds a focused book of 112 reported positions worth $5.7B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +444% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 94.1 points over this window.
Growth of $10,000 cloning Atalanta Sosnoff Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atalanta Sosnoff Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Prospect Hill Management, LLC | 10 / 80 | $245.9M |
| Draper Asset Management, LLC | 11 / 80 | $180.8M |
| Hoey Investments, Inc | 63 / 80 | $688.4M |
| Outlook Capital Management, LLC | 19 / 80 | $273.4M |
| 9823 Capital, L.P. | 10 / 80 | $127.0M |
| Integrated Financial Solutions, Inc. | 20 / 80 | $157.1M |
| bLong Financial, LLC | 39 / 80 | $129.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Atalanta Sosnoff Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $465.4M | 2.33M | 8.2% | ▲+7.6% Added · +164K sh | |
| 2 | Alphabet Inc CAP STK CL A | $425.3M | 1.19M | 7.5% | ▲+9.6% Added · +104K sh | |
| 3 | Apple Inc COM | $425.0M | 1.47M | 7.5% | ▲+2.3% Added · +34K sh | |
| 4 | Amazon Com Inc COM | $264.7M | 1.11M | 4.7% | ▲+23% Added · +204K sh | |
| 5 | Broadcom Inc COM | $201.1M | 532.3K | 3.5% | ▼−7.0% Reduced · −40K sh | |
| 6 | Micron Technology Inc COM | $194.1M | 168.1K | 3.4% | ▼−0.2% Reduced · −303 sh | |
| 7 | Caterpillar Inc COM | $187.4M | 176.0K | 3.3% | ▲+24% Added · +34K sh | |
| 8 | Microsoft Corp COM | $186.8M | 500.8K | 3.3% | ▼−12% Reduced · −70K sh | |
| 9 | Goldman Sachs Group Inc COM | $184.4M | 182.3K | 3.2% | ▲+31% Added · +43K sh | |
| 10 | JPMorgan Chase & Co COM | $172.2M | 525.9K | 3.0% | ▲+1.0% Added · +5K sh | |
| 11 | Ge Vernova Inc COM | $152.5M | 129.8K | 2.7% | ▲+37% Added · +35K sh | |
| 12 | Applied Matls Inc COM | $144.5M | 199.9K | 2.5% | ▼−6.7% Reduced · −14K sh | |
| 13 | Ge Aerospace COM NEW | $125.1M | 334.6K | 2.2% | ▲+42% Added · +99K sh | |
| 14 | Delta Air Lines Inc COM NEW | $122.3M | 1.31M | 2.2% | ▲+39% Added · +367K sh | |
| 15 | Unitedhealth Group Inc COM | $121.9M | 293.4K | 2.1% | ▲+183% Added · +190K sh | |
| 16 | Cisco Sys Inc COM | $118.4M | 1.01M | 2.1% | ▲+35% Added · +262K sh | |
| 17 | Advanced Micro Devices Inc COM | $113.9M | 196.1K | 2.0% | ▲New New position | |
| 18 | Costco Wholesale Corporation COM | $113.5M | 121.3K | 2.0% | ▲+21% Added · +21K sh | |
| 19 | Take-Two Interactive Softwar COM | $103.8M | 415.1K | 1.8% | ▲+4.0% Added · +16K sh | |
| 20 | Lam Research Corp COM NEW | $97.2M | 224.3K | 1.7% | ▲~0% Added · +64 sh | |
| 21 | Bank Of Amer Corp COM | $95.9M | 1.68M | 1.7% | ▲+14% Added · +213K sh | |
| 22 | Eli Lilly & Co COM | $93.5M | 78.0K | 1.6% | ▼−41% Reduced · −54K sh | |
| 23 | McKesson Corp COM | $91.4M | 121.0K | 1.6% | ▼−3.1% Reduced · −4K sh | |
| 24 | Walmart Inc COM | $89.7M | 792.0K | 1.6% | ▼−1.2% Reduced · −10K sh | |
| 25 | Morgan Stanley COM NEW | $87.5M | 418.5K | 1.5% | ▲+14% Added · +51K sh | |
| 26 | Tesla Inc COM | $85.9M | 204.2K | 1.5% | ▲+2.2% Added · +4K sh | |
| 27 | RTX Corporation COM | $83.5M | 440.3K | 1.5% | ▼−40% Reduced · −289K sh | |
| 28 | Merck & Co Inc COM | $82.5M | 642.1K | 1.5% | ▲+113% Added · +340K sh | |
| 29 | Arista Networks Inc COM SHS | $80.2M | 472.3K | 1.4% | ▲+51% Added · +159K sh | |
| 30 | Oracle Corp COM | $76.2M | 519.7K | 1.3% | ▲+782% Added · +461K sh | |
| 31 | American Express Co COM | $69.9M | 206.6K | 1.2% | ▲+3.3% Added · +7K sh | |
| 32 | Analog Devices Inc COM | $66.2M | 166.8K | 1.2% | ▲+10% Added · +16K sh | |
| 33 | Schwab Charles Corp COM | $63.6M | 689.4K | 1.1% | ▼−46% Reduced · −581K sh | |
| 34 | Meta Platforms Inc CL A | $58.9M | 104.5K | 1.0% | ▼−29% Reduced · −43K sh | |
| 35 | Exxon Mobil Corp COM | $54.5M | 398.7K | 1.0% | ▼−36% Reduced · −225K sh | |
| 36 | McDonalds Corp COM | $53.4M | 197.4K | 0.9% | ▼−29% Reduced · −80K sh | |
| 37 | TJX Cos Inc New COM | $52.7M | 348.0K | 0.9% | ▲+62% Added · +133K sh | |
| 38 | Paccar Inc COM | $48.3M | 402.0K | 0.9% | ▲+2.9% Added · +11K sh | |
| 39 | Freeport McMoran Inc CL B | $45.9M | 729.4K | 0.8% | ▼−2.3% Reduced · −17K sh | |
| 40 | Royal Caribbean Group COM | $42.3M | 133.3K | 0.7% | ▼−47% Reduced · −117K sh | |
| 41 | Servicenow Inc COM | $41.0M | 412.8K | 0.7% | ▼−6.3% Reduced · −28K sh | |
| 42 | Lumentum Hldgs Inc COM | $28.6M | 33.3K | 0.5% | ▲New New position | |
| 43 | Vertiv Holdings Co COM CL A | $27.2M | 81.3K | 0.5% | ▲New New position | |
| 44 | Western Digital Corp COM | $25.5M | 39.9K | 0.4% | ▲New New position | |
| 45 | Space Exploration Techn Corp CLASS A COM STK | $23.2M | 135.9K | 0.4% | →Listed Newly reportable | |
| 46 | Coca Cola Co COM | $21.2M | 260.5K | 0.4% | ▲+19% Added · +41K sh | |
| 47 | Dicks Sporting Goods Inc COM | $19.7M | 86.9K | 0.3% | ▲+2.5% Added · +2K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $19.1M | 25.6K | 0.3% | ▼−66% Reduced · −49K sh | |
| 49 | Fedex Corp COM | $16.4M | 52.4K | 0.3% | ▲New New position | |
| 50 | International Business Machs COM | $14.2M | 50.5K | 0.3% | ▼−32% Reduced · −24K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/700529/holdings"
Use Arkolith to show ATALANTA SOSNOFF CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 164 | $5.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 152 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 148 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 155 | $5.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 154 | $4.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 151 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 150 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 165 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 145 | $4.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 162 | $4.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 151 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 152 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 162 | $3.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 168 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 22, 2023 | 142d | 163 | $3.2B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 12d | 139 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 14d | 144 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 11d | 164 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 25d | 166 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 14d | 142 | $4.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 13d | 142 | $4.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 20d | 151 | $4.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 14d | 150 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.