Atalan Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1662906) · Explore on the interactive board
Atalan Capital Partners, LP disclosed 9 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is STX at 33.9% of the reported book, followed by MA, TTMI. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Atalan Capital Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 6 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 33.9% | $552.9m | 573,000 | -20% | reduced |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 13.4% | $219.1m | 426,650 | 82% | added |
| 3 | TTMI TTM TECHNOLOGIES INC | Technology | 11.6% | $189.2m | 1,011,840 | 32% | added |
| 4 | GLW CORNING INC | Technology | 9.4% | $152.6m | 597,300 | – | new |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.2% | $116.6m | 87,530 | 4% | added |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.8% | $111.3m | 1,088,500 | 4% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.7% | $110.0m | 239,500 | 4% | added |
| 8 | APH AMPHENOL CORP | Technology | 5.9% | $95.8m | 543,150 | -44% | reduced |
| 9 | HQY HEALTHEQUITY INC | Healthcare | 5.1% | $82.7m | 915,270 | 4% | added |
What did Atalan Capital Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TLN TALEN ENERGY CORP | 66.8% | $73.3m |
| WDC WESTERN DIGITAL CORP | 33.2% | $36.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 60.8% |
| Financial Services | 13.4% |
| Industrials | 7.2% |
| Consumer Defensive | 6.8% |
| Communication Services | 6.7% |
| Healthcare | 5.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Atalan Capital Partners, LP's portfolio?
Across every quarter Atalan Capital Partners, LP has filed, its median largest position is 29.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.