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Atala Financial Inc
hedge fundUpdated 14 days agoManaged by Atala Financial Inc • Latest filing Q3 2026
Portfolio value
$172.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $159.7M |
| Q4 2025 | $156.8M |
| Q1 2026 | $148.9M |
| Q2 2026 | $164.5M |
| Q3 2026 | $172.4M |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.4M | 41.1K | 8.92% | Added(+42.0%) | |
| 2 | $11.4M | 33.2K | 6.63% | Added(+0.9%) | |
| 3 | $7.5M | 11.2K | 4.36% | Unchanged | |
| 4 | $5.9M | 11.5K | 3.44% | Added(+15.3%) | |
| 5 | $5.7M | 25.1K | 3.33% | Added(+1.7%) | |
| 6 | $4.9M | 13.7K | 2.82% | Unchanged | |
| 7 | $4.3M | 17.2K | 2.49% | Added(+18.4%) | |
| 8 | $4.3M | 12.8K | 2.48% | Added(+13.7%) | |
| 9 | $3.8M | 389.7K | 2.20% | Trimmed(-0.5%) | |
| 10 | $3.7M | 16.7K | 2.14% | Unchanged | |
| 11 | $3.7M | 356.6K | 2.12% | Added(+0.0%) | |
| 12 | $3.3M | 9.5K | 1.89% | Unchanged | |
| 13 | $3.2M | 21.8K | 1.88% | Added(+6.0%) | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 26.8K | 1.83% | Added(+4.0%) |
| 15 | $2.7M | 25.7K | 1.55% | Trimmed(-0.1%) | |
| 16 | $2.7M | 11.6K | 1.55% | Trimmed(-0.3%) | |
| 17 | $2.6M | 19.3K | 1.54% | Trimmed(-0.1%) | |
| 18 | $2.6M | 14.3K | 1.52% | Unchanged | |
| 19 | $2.6M | 29.9K | 1.49% | Unchanged | |
| 20 | $2.5M | 60.0K | 1.47% | Added(+2.3%) |