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Atala Financial Inc — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Atala Financial IncCIK: 0002053756
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$164.5M
Reporting period: 2026-06-30 · Number of holdings: 121
Atala Financial Inc disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.5M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 9.09
- Portfolio Stability
- 17.07
- Momentum
- 100
- Sector conviction
- 63.06
- Diversification
- 100
- Sizing Uniformity
- 86.72
Atala Financial Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+7.8% $2.0M
Add VEA
+96.0% $1.2M
Add GOOGL
+0.3% $2.1M
Trim ACN
0.0% -$743.9K
Add MU
0.0% $939.7K
Trim WMT
-2.4% -$362.5K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | +0.65% | +0.31% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.51% | +0.70% | +7.80% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.31% | +0.05% | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.08% | +0.06% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.11% | +0.90% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.86% | +0.11% | — | |
| 7 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 2.62% | -0.24% | -3.43% | |
| 8 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.58% | -0.16% | -0.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.17% | +2.46% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.08% | +1.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.16% | -0.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.08% | +1.35% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.95% | +0.14% | +5.95% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.94% | -0.26% | +3.82% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.82% | +0.41% | +9.38% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.43% | -2.44% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.74% | -0.31% | -2.83% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.18% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.69% | -0.30% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.36% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.05% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.43% | -0.18% | +1.80% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | +0.68% | +95.99% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.10% | -0.08% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | -0.02% | -3.40% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.13% | +1.43% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.32% | +1.92% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.06% | +0.03% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.13% | — | |
| 30 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.98% | -0.12% | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.93% | -0.25% | -3.16% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.04% | -0.69% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.30% | -2.34% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.04% | +300.00% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | +0.03% | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.37% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.54% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.58% | — | |
| 39 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.76% | -0.04% | +0.05% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.26% | -1.19% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.23% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | — | -0.89% | |
| 43 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.69% | -0.02% | +1.87% | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.68% | -0.05% | -1.66% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.65% | +0.19% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | -0.06% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.26% | +11.26% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.07% | — |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+5.3%
- Stdev
- +14.5%
- Beta
- +1.03
- Alpha
- -9.5%
- Max Drawdown
- -9.4%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.24
- Stutzer
- +0.21
- Treynor
- +0.1
- Sterling
- +0.5
- Calmar
- +1.03
- Information Ratio
- -2
- Tracking Error
- +4.5%
- Stdev Down
- +8.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +21.5%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.7
- Stdev Sectors
- +10.5%
- Skewness
- +0.08
- Kurtosis
- -0.47
- Upside Potential
- +3.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Atala Financial Inc's most significant position changes for 2026-06-30: New buy: Aeye Inc (LIDR); Sold out: Linde plc (LIN); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Moody's CORP (MCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +7.80% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +95.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.31% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | — | Unchanged |
| 5 | AXON | Axon Enterprise Inc | +0.4% | +9.38% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 7 | QCOM | Qualcomm Inc | +0.4% | — | Unchanged |
| 8 | LIDR | Aeye Inc | +0.3% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +11.26% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 11 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -1.35% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.62% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +5.95% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 18 | MMM | 3m Co | +0.1% | NEW | New buy |
| 19 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.90% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom Inc | +0.1% | -0.08% | Trim |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +734.80% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +1.23% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +1.35% | Add |
| 29 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 30 | AVT | Avnet Inc | +0.1% | — | Unchanged |
| 31 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | +0.1% | +0.75% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 34 | DE | Deere & Co | +0.1% | — | Unchanged |
| 35 | SPOT | Spotify Technology S.A. | +0.1% | +56.86% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 37 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 38 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 40 | C | Citigroup Inc | 0% | +0.75% | Add |
| 41 | GS | Goldman Sachs Group Inc | 0% | +0.96% | Add |
| 42 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 44 | AXP | American Express Co | 0% | +1.72% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 47 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 48 | NRGV | Energy Vault Holdings Inc | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | — | -0.89% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
1–50 of 126
Filing History
FAQ
What is Atala Financial Inc and what type of investor is it?
Atala Financial Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.5M, spread across 121 disclosed positions.
What are Atala Financial Inc's largest equity positions?
Based on the latest 13F filing, Atala Financial Inc's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $11.8M (7.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $10.7M (6.5%)
3. Deere & Co (DE) — $7.1M (4.3%)
4. Marriott International -cl A (MAR) — $5.1M (3.1%)
5. Nvidia CORP (NVDA) — $4.9M (3.0%)
What changes did Atala Financial Inc make in its most recent portfolio filing?
In the latest reported quarter, Atala Financial Inc made 66 notable position adjustments: 9 new positions were initiated, 28 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Aeye Inc (LIDR); Sold out: Linde plc (LIN); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Moody's CORP (MCO)
What sectors does Atala Financial Inc focus on?
Atala Financial Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Communication Services: 20.8%
• Consumer Discretionary: 13.5%
• Industrials: 12.0%
• Consumer Staples: 6.3%
• Financials: 5.6%
Investment Profile
Atala Financial Inc returned an annualized 9.6% over the trailing 18 months — underperforming the S&P 500 by 9.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its MHD position over the past two quarters (+$3.5M, now $4.2M), while trimming ACN over the same stretch (-$1.5M, still holding $1.3M).
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