2026 Q2 Portfolio Activity
In 2026 Q2, Atalan Capital Partners, LP maintained a portfolio of 11 distinct positions. The most significant new addition was CORNING INC, now representing 9.36% of the total fund value. They heavily accumulated shares in TTM TECHNOLOGIES INC, increasing the position by 31.7%. Conversely, Atalan Capital Partners, LP completely exited their position in TALEN ENERGY CORP.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
STX (33.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Atalan Capital Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 33.92% | 25.95% |
#1
Prev: #1
|
6.0 |
—
|
-145,800 | -20.3% |
P
S
|
573,000 | $552,945,000 |
$173.44
+351.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 13.44% | 10.81% |
#2
1
Prev: #3
|
8.5 |
—
|
192,000 | 81.8% |
P
S
|
426,650 | $219,127,440 |
$532.14
+6.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 11.61% | 6.90% |
#3
4
Prev: #7
|
7.5 |
—
|
243,550 | 31.7% |
P
S
|
1,011,840 | $189,234,317 |
$118.99
-2.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLW
CORNING INC
|
Technology | 9.36% | — |
#4
Prev: #—
|
7.7 |
—
|
597,300 | — |
NEW
|
597,300 | $152,568,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.15% | 9.03% |
#5
Prev: #5
|
3.9 |
—
|
3,030 | 3.6% |
P
S
|
87,530 | $116,593,461 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 6.83% | 8.93% |
#6
Prev: #6
|
3.2 |
—
|
37,500 | 3.6% |
P
S
|
1,088,500 | $111,299,125 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.75% | 10.26% |
#7
3
Prev: #4
|
3.2 |
—
|
9,950 | 4.3% |
P
S
|
239,500 | $109,961,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.87% | 11.21% |
#8
6
Prev: #2
|
2.3 |
—
|
-419,300 | -43.6% |
P
S
|
543,150 | $95,768,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 5.07% | 6.81% |
#9
1
Prev: #8
|
2.5 |
—
|
31,600 | 3.6% |
P
S
|
915,270 | $82,667,186 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 3.35% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-134,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 6.76% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-229,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings