Managers / Q1 2026
Atala Financial Inc
CIK 0002053756 · 23912 ASPEN WAY, CALABASAS, CA, 91302 · 8189149746
Summary
Atala Financial Inc reported $149M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, GOOGL, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.3% · $103M
- ETP · 17.7% · $26M
- Closed-End Fund · 10.0% · $15M
- Other · 2.6% · $4M
- MLP · 0.3% · $466,049
- Other · 0.1% · $108,710
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XMQTXBLACKROCK MUNIYIELD QUALITY | NEW | +112.7K | 112.7K | +$1M | $1M |
| TPLTEXAS PAC LD CORP | NEW | +1.7K | 1.7K | +$781,347 | $781,347 |
| MYIBLACKROCK MUNIYIELD QUALITY | NEW | +54.7K | 54.7K | +$609,792 | $609,792 |
| XLESELECT SECTOR SPDR TR | NEW | +5.8K | 5.8K | +$346,671 | $346,671 |
| MOALTRIA GROUP INC | NEW | +3.5K | 3.5K | +$228,591 | $228,591 |
| JOHNSON CTLS INTL PLC | NEW | +1.7K | 1.7K | +$223,730 | $223,730 |
| TAT&T INC | NEW | +7.8K | 7.8K | +$222,744 | $222,744 |
| SBUXSTARBUCKS CORP | NEW | +2.4K | 2.4K | +$218,192 | $218,192 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $149M | 117 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $157M | 122 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 128 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 128 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 473 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 476 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.