Atala Financial Inc
Q1 2026 13F-HR Holdings
Net value change ($000)
-7,867
(-5.0%)
New positions
9
Sold out positions
14
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MHD | 3,381 | 478.9% |
| MUC | 1,364 | 47.2% |
| MQT | 1,199 | NEW |
| DE | 1,145 | 22.0% |
| CVX | 1,094 | 256.8% |
| TPL | 781 | NEW |
| NXT | 612 | 25.1% |
| MYI | 610 | NEW |
| MELI | 550 | 243.4% |
| XLE | 347 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -2,093 | -33.9% |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | -1,466 | -100.0% |
| BFZ | -1,420 | -100.0% |
| MDT | -1,241 | -100.0% |
| MVT | -1,240 | -100.0% |
| BLACKROCK MUNICIPAL INCOME TRUST | -1,080 | -100.0% |
| PYPL | -1,048 | -57.0% |
| MSFT | -988 | -21.4% |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | -965 | -100.0% |
| ORCL | -921 | -24.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|