Atala Financial Inc

Q2 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$164,517
Net value change ($000)
+15,574 (10.5%)
New positions
9
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 2,089 21.6%
VTI 2,044 23.6%
VEA 1,229 115.4%
MU 940 216.6%
AXON 887 42.2%
QCOM 793 43.0%
DE 758 12.0%
LRCX 681 94.6%
NVDA 635 14.8%
IBM 618 15.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -744 -36.7%
WMT -363 -11.1%
LIN -349 -100.0%
ADBE -302 -16.9%
CRM -301 -14.2%
CVX -271 -17.8%
HON -264 -100.0%
MCO -250 -100.0%
GEHC -237 -13.4%
IAU -226 -15.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type