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Atalan Capital Partners, LP
hedge fundUpdated 27 days agoManaged by Atalan Capital Partners, Lp • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.6B |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $552.9M | 573.0K | 33.92% | — |
| 2 | M MA MASTERCARD INCORPORATED | $219.1M | 426.6K | 13.44% | — |
| 3 | T TTMI TTM TECHNOLOGIES INC | $189.2M | 1.01M | 11.61% | — |
| 4 | G GLW CORNING INC | $152.6M | 597.3K | 9.36% | — |
| 5 | T TDG TRANSDIGM GROUP INC | $116.6M | 87.5K | 7.15% | — |
| 6 | U USFD US FOODS HLDG CORP | $111.3M | 1.09M | 6.83% | — |
| 7 | S SPOT SPOTIFY TECHNOLOGY S A | $110M | 239.5K | 6.75% | — |
| 8 | A APH AMPHENOL CORP | $95.8M | 543.1K | 5.87% | — |
| 9 | H HQY HEALTHEQUITY INC | $82.7M | 915.3K | 5.07% | — |