Atala Financial Inc reported 84 positions worth $120.47M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 6 new positions, added to 15, trimmed 18 and exited 6. Its largest holding is Alphabet Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGRC Mcgrath Rentcorp | +3,245 | – | $2.35M | 1.95% |
| COP Conocophillips | +981 | – | $893.04K | 0.741% |
| MSFT Microsoft Corp | +1,533 | +15.3% | $786.25K | 4.92% |
| COF Capital One Financial Corp | +2,669 | – | $768.16K | 0.638% |
| XOM ExxonMobil Holdings Corp | +4,245 | – | $690.89K | 0.574% |
| AMZN Amazon Com Inc | +2,669 | +18.4% | $664.98K | 3.56% |
| AAPL Apple Inc. | +1,549 | +13.7% | $515.85K | 3.54% |
| IAUM iShares Gold Trust Micro | +11.1K | – | $459.18K | 0.381% |
| TPL Texas Pacific Land Corp | +916 | +49.8% | $298.46K | 0.745% |
| SPOT Spotify Technology S.A. | +499 | +70.4% | $243.20K | 0.489% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHR Coherent Corp. | -2,719 | -100.0% | $1.07M | Exited |
| META Meta Platforms, Inc. | -2,046 | -60.1% | $960.83K | 0.529% |
| COST Costco Wholesale Corp | -993 | -100.0% | $928.92K | Exited |
| TMUS T-Mobile US, Inc. | -4,166 | -100.0% | $698.76K | Exited |
| OBDC Blue Owl Capital Corp | -23.3K | -100.0% | $253.63K | Exited |
| AMD Advanced Micro Devices Inc | -388 | -100.0% | $225.39K | Exited |
| EBAY Ebay Inc | -1,801 | -100.0% | $201.26K | Exited |
| ADBE Adobe Inc. | -753 | -10.4% | $180.67K | 1.29% |
| GEHC GE HealthCare Technologies Inc. | -1,294 | -5.4% | $84.59K | 1.23% |
| PYPL PayPal Holdings, Inc. | -1,405 | -9.3% | $73.80K | 0.599% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MGRC Mcgrath Rentcorp | +3,245 | $2.35M | 1.95% |
| COP Conocophillips | +981 | $893.04K | 0.741% |
| COF Capital One Financial Corp | +2,669 | $768.16K | 0.638% |
| XOM ExxonMobil Holdings Corp | +4,245 | $690.89K | 0.574% |
| IAUM iShares Gold Trust Micro | +11.1K | $459.18K | 0.381% |
| EMR Emerson Electric Co | +1,334 | $206.90K | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COHR Coherent Corp. | -2,719 | $1.07M | 0.929% |
| COST Costco Wholesale Corp | -993 | $928.92K | 0.805% |
| TMUS T-Mobile US, Inc. | -4,166 | $698.76K | 0.605% |
| OBDC Blue Owl Capital Corp | -23.3K | $253.63K | 0.22% |
| AMD Advanced Micro Devices Inc | -388 | $225.39K | 0.195% |
| EBAY Ebay Inc | -1,801 | $201.26K | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 33.2K | $11.43M | 9.49% | +302 | +0.9% | Added | 0% |
| 2 | DE Deere & Co | Industrials | 11.2K | $7.51M | 6.24% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.5K | $5.92M | 4.92% | +1,533 | +15.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 25.1K | $5.74M | 4.76% | +425 | +1.7% | Added | 0% |
| 5 | MAR Marriott International Inc | Consumer Discretionary | 13.7K | $4.87M | 4.04% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.2K | $4.29M | 3.56% | +2,669 | +18.4% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 12.8K | $4.27M | 3.54% | +1,549 | +13.7% | Added | 0% |
| 8 | IBM International Business Machines Corp | Technology | 16.7K | $3.68M | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 9,542 | $3.25M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 10 | SHOP Shopify Inc. | Technology | 21.8K | $3.23M | 2.68% | +1,224 | +5.9% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 25.7K | $2.67M | 2.22% | -20 | -0.1% | Reduced | 0% |
| 12 | CRM Salesforce, Inc. | Technology | 11.6K | $2.67M | 2.21% | -36 | -0.3% | Reduced | 0% |
| 13 | ORCL Oracle Corp | Technology | 19.3K | $2.65M | 2.2% | -16 | -0.1% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 14.3K | $2.63M | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 29.9K | $2.57M | 2.14% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Atala Financial.
As of its Q3 2026 13F filing, Atala Financial Inc’s five largest positions were Alphabet Inc. (GOOGL) at 9.5%, Deere & Co (DE) at 6.2%, Microsoft Corp (MSFT) at 4.9%, Nvidia Corp (NVDA) at 4.8%, Marriott International Inc (MAR) at 4.0% of the reported portfolio.
Atala Financial Inc reported a 13F portfolio worth $120.47M across 84 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Mcgrath Rentcorp ($2.35M), Conocophillips ($893.04K), Microsoft Corp ($786.25K). It opened 6 new positions.
Its largest sales by value were Coherent Corp. ($1.07M), Meta Platforms, Inc. ($960.83K), Costco Wholesale Corp ($928.92K). It exited 6 positions entirely.
From the Form 13F-HR reports Atala Financial Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.