Atalanta Sosnoff Capital, LLC reported 102 positions worth $5.64B for the quarter ended Jun 30, 2026, up 22.8% on the prior quarter. It opened 15 new positions, added to 32, trimmed 52 and exited 7. Its largest holding is Nvidia Corp at 8.3% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +196.1K | – | $113.90M | 2.02% |
| UNH Unitedhealth Group Inc | +189.7K | +183.1% | $78.87M | 2.16% |
| ORCL Oracle Corp | +460.8K | +782.2% | $67.52M | 1.35% |
| AMZN Amazon Com Inc | +204.3K | +22.5% | $48.70M | 4.7% |
| GS Goldman Sachs Group Inc | +43.5K | +31.3% | $43.96M | 3.27% |
| MRK Merck & Co., Inc. | +339.9K | +112.5% | $43.68M | 1.46% |
| GEV GE Vernova Inc. | +34.9K | +36.8% | $41.01M | 2.71% |
| GOOGL Alphabet Inc. | +103.8K | +9.6% | $37.08M | 7.55% |
| GE General Electric Co | +98.7K | +41.8% | $36.87M | 2.22% |
| CAT Caterpillar Inc | +33.8K | +23.7% | $35.96M | 3.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRE Cbre Group, Inc. | -654.5K | -100.0% | $88.65M | Exited |
| ABBV AbbVie Inc. | -270.3K | -97.1% | $68.03M | 0.036% |
| LLY ELI LILLY & Co | -53.5K | -40.7% | $64.19M | 1.66% |
| RTX RTX Corp | -289.0K | -39.6% | $54.84M | 1.48% |
| SCHW Schwab Charles Corp | -581.1K | -45.7% | $53.62M | 1.13% |
| RCL Royal Caribbean Cruises Ltd | -116.7K | -46.7% | $37.05M | 0.751% |
| PLTR Palantir Technologies Inc. | -297.6K | -99.4% | $34.72M | <0.01% |
| XOM ExxonMobil Holdings Corp | -225.4K | -36.1% | $30.82M | 0.967% |
| APH Amphenol Corp | -440.2K | -100.0% | $27.81M | Exited |
| MSFT Microsoft Corp | -69.7K | -12.2% | $25.99M | 3.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +196.1K | $113.90M | 2.02% |
| LITE Lumentum Holdings Inc. | +33.3K | $28.57M | 0.507% |
| VRT Vertiv Holdings Co | +81.3K | $27.22M | 0.483% |
| WDC Western Digital Corp | +39.9K | $25.46M | 0.452% |
| SPCX Space Exploration Technologies Corp | +135.9K | $23.22M | 0.412% |
| FDX Fedex Corp | +52.4K | $16.39M | 0.291% |
| APP AppLovin Corp | +14.0K | $7.23M | 0.128% |
| JNJ Johnson & Johnson | +2,192 | $556.70K | <0.01% |
| EPD Enterprise Products Partners L.P. | +15.0K | $551.40K | <0.01% |
| DDOG Datadog, Inc. | +2,050 | $533.74K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBRE Cbre Group, Inc. | -654.5K | $88.65M | 1.93% |
| APH Amphenol Corp | -440.2K | $27.81M | 0.606% |
| BSX Boston Scientific Corp | -402.7K | $25.27M | 0.551% |
| SNOW Snowflake Inc. | -165.3K | $24.94M | 0.543% |
| NEM NEWMONT Corp | -3,850 | $416.76K | <0.01% |
| DPZ Dominos Pizza Inc | -1,146 | $411.17K | <0.01% |
| TSCO Tractor Supply Co | -6,082 | $275.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.33M | $465.44M | 8.26% | +164.4K | +7.6% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.19M | $425.27M | 7.55% | +103.8K | +9.6% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 1.47M | $425.03M | 7.54% | +33.6K | +2.3% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.11M | $264.74M | 4.7% | +204.3K | +22.5% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 532.3K | $201.07M | 3.57% | -39.8K | -7.0% | Reduced | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 168.1K | $194.08M | 3.44% | -303 | -0.2% | Reduced | 0.01% |
| 7 | CAT Caterpillar Inc | Industrials | 176.0K | $187.43M | 3.33% | +33.8K | +23.7% | Added | 0.04% |
| 8 | MSFT Microsoft Corp | Technology | 500.8K | $186.80M | 3.31% | -69.7K | -12.2% | Reduced | 0.01% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 182.3K | $184.37M | 3.27% | +43.5K | +31.3% | Added | 0.06% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 525.9K | $172.15M | 3.05% | +5,168 | +1.0% | Added | 0.02% |
| 11 | GEV GE Vernova Inc. | Industrials | 129.8K | $152.54M | 2.71% | +34.9K | +36.8% | Added | 0.05% |
| 12 | AMAT Applied Materials Inc | Technology | 199.9K | $144.51M | 2.56% | -14.3K | -6.7% | Reduced | 0.03% |
| 13 | GE General Electric Co | Industrials | 334.6K | $125.06M | 2.22% | +98.7K | +41.8% | Added | 0.03% |
| 14 | DAL Delta Air Lines, Inc. | Industrials | 1.31M | $122.31M | 2.17% | +367.1K | +39.1% | Added | 0.2% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 293.4K | $121.94M | 2.16% | +189.7K | +183.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Atalanta Sosnoff Capital.
As of its Q2 2026 13F filing, Atalanta Sosnoff Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Alphabet Inc. (GOOGL) at 7.5%, Apple Inc. (AAPL) at 7.5%, Amazon Com Inc (AMZN) at 4.7%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Atalanta Sosnoff Capital, LLC reported a 13F portfolio worth $5.64B across 102 positions for Q2 2026. That is up 22.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($113.90M), Unitedhealth Group Inc ($78.87M), Oracle Corp ($67.52M). It opened 15 new positions.
Its largest sales by value were Cbre Group, Inc. ($88.65M), AbbVie Inc. ($68.03M), ELI LILLY & Co ($64.19M). It exited 7 positions entirely.
From the Form 13F-HR reports Atalanta Sosnoff Capital, LLC 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.