ATALANTA SOSNOFF CAPITAL, LLC
13F filer · CIK 700529 · New York, NY
Summary
ATALANTA SOSNOFF CAPITAL, LLC reported $5.68B across 112 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are NVDA (8.2%), GOOGL (7.5%), AAPL (7.5%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 34, trimmed 58 and sold out of 7.
Reported value$5.68B
Positions112
Report period2026 Q2
FiledAug 12, 2026
New positions15
Added34
Trimmed58
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.2%Value $465.44MPrice $228.86Shares 2.33M +7.61%Since Jun 30 +14.38%
Weight 7.5%Value $425.27MPrice $342.75Shares 1.19M +9.55%Since Jun 30 -4.09%
Weight 7.5%Value $425.03MPrice $329.40Shares 1.47M +2.34%Since Jun 30 +13.84%
Weight 4.7%Value $264.74MPrice $246.67Shares 1.11M +22.54%Since Jun 30 +3.50%
Weight 3.5%Value $201.07MPrice $355.10Shares 532K -6.96%Since Jun 30 -6.00%
Weight 3.4%Value $194.08MPrice $1054Shares 168K -0.18%Since Jun 30 -8.69%
Weight 3.3%Value $187.43MPrice $826.64Shares 176K +23.74%Since Jun 30 -22.37%
Weight 3.3%Value $186.80MPrice $509.22Shares 501K -12.22%Since Jun 30 +36.51%
Weight 3.2%Value $184.37MPrice $916.28Shares 182K +31.31%Since Jun 30 -9.40%
Weight 3.0%Value $172.15MPrice $336.59Shares 526K +0.99%Since Jun 30 +2.83%
Weight 2.7%Value $152.54MPrice $949.77Shares 130K +36.78%Since Jun 30 -19.16%
Weight 2.5%Value $144.51MPrice $512.01Shares 200K -6.67%Since Jun 30 -29.18%
Weight 2.2%Value $125.06MPrice $318.24Shares 335K +41.81%Since Jun 30 -14.85%
Weight 2.2%Value $122.31MPrice $84.03Shares 1.31M +39.10%Since Jun 30 -10.28%
Weight 2.1%Value $121.94MPrice $377.83Shares 293K +183.08%Since Jun 30 -9.09%
Weight 2.1%Value $118.45MPrice $106.74Shares 1.01M +35.10%Since Jun 30 -9.13%
Weight 2.0%Value $113.90MPrice $607.57Shares 196KSince Jun 30 +4.59%
Weight 2.0%Value $113.48MPrice $922.92Shares 121K +21.15%Since Jun 30 -1.34%
Weight 1.8%Value $103.78MPrice $202.35Shares 415K +3.96%Since Jun 30 -19.05%
Weight 1.7%Value $97.21MPrice $314.47Shares 224K +0.03%Since Jun 30 -27.43%
Weight 1.7%Value $95.94MPrice $54.96Shares 1.68M +14.47%Since Jun 30 -3.55%
Weight 1.6%Value $93.55MPrice $1185Shares 78K -40.69%Since Jun 30 -1.22%
Weight 1.6%Value $91.45MPrice $856.29Shares 121K -3.16%Since Jun 30 +13.33%
Weight 1.6%Value $89.70MPrice $108.73Shares 792K -1.21%Since Jun 30 -4.00%
Weight 1.5%Value $87.48MPrice $193.64Shares 418K +13.98%Since Jun 30 -7.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.2% | $465.44M | +14.38% | +7.61% | Add | |
| 7.5% | $425.27M | -4.09% | +9.55% | Add | |
| 7.5% | $425.03M | +13.84% | +2.34% | Add | |
| 4.7% | $264.74M | +3.50% | +22.54% | Add | |
| 3.5% | $201.07M | -6.00% | -6.96% | Trim | |
| 3.4% | $194.08M | -8.69% | -0.18% | Trim | |
| 3.3% | $187.43M | -22.37% | +23.74% | Add | |
| 3.3% | $186.80M | +36.51% | -12.22% | Trim | |
| 3.2% | $184.37M | -9.40% | +31.31% | Add | |
| 3.0% | $172.15M | +2.83% | +0.99% | Add | |
| 2.7% | $152.54M | -19.16% | +36.78% | Add | |
| 2.5% | $144.51M | -29.18% | -6.67% | Trim | |
| 2.2% | $125.06M | -14.85% | +41.81% | Add | |
| 2.2% | $122.31M | -10.28% | +39.10% | Add | |
| 2.1% | $121.94M | -9.09% | +183.08% | Add | |
| 2.1% | $118.45M | -9.13% | +35.10% | Add | |
| 2.0% | $113.90M | +4.59% | — | New | |
| 2.0% | $113.48M | -1.34% | +21.15% | Add | |
| 1.8% | $103.78M | -19.05% | +3.96% | Add | |
| 1.7% | $97.21M | -27.43% | +0.03% | Add | |
| 1.7% | $95.94M | -3.55% | +14.47% | Add | |
| 1.6% | $93.55M | -1.22% | -40.69% | Trim | |
| 1.6% | $91.45M | +13.33% | -3.16% | Trim | |
| 1.6% | $89.70M | -4.00% | -1.21% | Trim | |
| 1.5% | $87.48M | -7.37% | +13.98% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.