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Atala Financial Inc
hedge fundUpdated 52 days agoManaged by Atala Financial Inc • Latest filing Q2 2026
Portfolio value
$164.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $142.5M |
| Q1 2025 | $137.3M |
| Q2 2025 | $145M |
| Q3 2025 | $159.7M |
| Q4 2025 | $156.8M |
| Q1 2026 | $148.9M |
| Q2 2026 | $164.5M |
Top holdings
121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $11.8M | 32.9K | 7.15% | Added(+0.3%) |
| 2 | V VGES VANGUARD INDEX FDS | $10.7M | 28.9K | 6.51% | Added(+7.8%) |
| 3 | D DE DEERE & CO | $7.1M | 11.2K | 4.31% | Unchanged |
| 4 | M MAR MARRIOTT INTL INC NEW CL A | $5.1M | 13.7K | 3.08% | Unchanged |
| 5 | N NVDA NVIDIA CORP | $4.9M | 24.7K | 3.00% | Added(+0.9%) |
| 6 | I IBM INTERNATIONAL BUSINESS MACHS | $4.7M | 16.7K | 2.86% | Unchanged |
| 7 | M MUC BLACKROCK MUNIHLDNGS CALI QL | $4.3M | 391.7K | 2.62% | Trimmed(-3.4%) |
| 8 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $4.2M | 356.5K | 2.58% | Trimmed(-0.7%) |
| 9 | M MSFT MICROSOFT CORP | $3.7M | 10.0K | 2.27% | Added(+2.5%) |
| 10 | A AMZN AMAZON COM INC | $3.5M | 14.5K | 2.11% | Added(+1.2%) |
| 11 | G GOOGN GEHC2518C85 | $3.4M | 9.5K | 2.05% | Trimmed(-0.6%) |
| 12 | A AAPL APPLE INC | $3.3M | 11.3K | 1.98% | Added(+1.4%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 25.7K | 1.95% | Added(+6.0%) |
| 14 | R RBLX ROBLOX CORP | $3.2M | 58.7K | 1.94% | Added(+3.8%) |
| 15 | A AXON AXON ENTERPRISE INC | $3M | 5.3K | 1.82% | Added(+9.4%) |
| 16 | W WMT WALMART INC | $2.9M | 25.7K | 1.77% | Trimmed(-2.4%) |
| 17 | N NXT NEXTRACKER INC | $2.9M | 24.0K | 1.74% | Trimmed(-2.8%) |
| 18 | O ORCL-PD ORACLE CORPORATION | $2.8M | 19.3K | 1.72% | Unchanged |
| 19 | T TJX TJX COS INC NEW | $2.8M | 18.3K | 1.69% | Unchanged |
| 20 | Q QCOM QUALCOMM INC | $2.6M | 14.3K | 1.60% | Unchanged |