ATALANTA SOSNOFF CAPITAL, LLC

CIK 0000700529 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

ATALANTA SOSNOFF CAPITAL, LLC reported 112 positions worth $5.68B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.68B
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$465.4M8.19%2,326,164
2GOOGLALPHABET INCSH$425.3M7.49%1,189,994
3AAPLAPPLE INCSH$425.0M7.48%1,468,865
4AMZNAMAZON COM INCSH$264.7M4.66%1,110,769
5AVGOBROADCOM INCSH$201.1M3.54%532,295
6MUMICRON TECHNOLOGY INCSH$194.1M3.42%168,134
7CATCATERPILLAR INCSH$187.4M3.30%176,008
8MSFTMICROSOFT CORPSH$186.8M3.29%500,784
9GSGOLDMAN SACHS GROUP INCSH$184.4M3.25%182,298
10JPMJPMORGAN CHASE & COSH$172.2M3.03%525,934

The free plan shows the top 10 positions. The remaining 102 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does ATALANTA SOSNOFF CAPITAL, LLC hold as of Q2 2026?

ATALANTA SOSNOFF CAPITAL, LLC reported 112 positions worth $5.68B in its Q2 2026 13F filing. Largest positions: NVDA (8.2%), GOOGL (7.5%), AAPL (7.5%), AMZN (4.7%) and AVGO (3.5%).

What did ATALANTA SOSNOFF CAPITAL, LLC buy in Q2 2026?

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

What did ATALANTA SOSNOFF CAPITAL, LLC 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.