Atalan Capital Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Atalan Capital Partners, LP reported 9 stock positions worth $1.6 billion. Its top holding was Seagate Technology (STX) at 33.9% of the portfolio, followed by Mastercard Class A (MA, 13.4%) and TTM Technologies (TTMI, 11.6%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 6 and reduced 2. The biggest buy was a new position in Corning (GLW) and the biggest sale an exit from Talen Energy (TLN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001662906
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001662906-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 9 stocks · $1.6B
| STX Seagate Technology Holdings | 33.92% | 573,000 | $552.9M | Reduce -20.3% |
| MA Mastercard Inc. Class A | 13.44% | 426,650 | $219.1M | Add +81.8% |
| TTMI TTM Technologies | 11.61% | 1,011,840 | $189.2M | Add +31.7% |
| GLW Corning Inc. | 9.36% | 597,300 | $152.6M | New |
| TDG Transdigm Group Inc. | 7.15% | 87,530 | $116.6M | Add +3.6% |
| USFD US Foods Holding Corp. | 6.83% | 1,088,500 | $111.3M | Add +3.6% |
| SPOT Spotify Technology SA | 6.75% | 239,500 | $110.0M | Add +4.3% |
| APH Amphenol Corp. Class A | 5.87% | 543,150 | $95.8M | Reduce -43.6% |
| HQY Healthequity Inc. | 5.07% | 915,270 | $82.7M | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | New | 9.36% | +9.36 |
| TTMI TTM Technologies | Add +31.7% | 11.61% | +4.71 |
| MA Mastercard Inc. Class A | Add +81.8% | 13.44% | +2.64 |
| HQY Healthequity Inc. | Add +3.6% | 5.07% | −1.74 |
| TDG Transdigm Group Inc. | Add +3.6% | 7.15% | −1.87 |
| USFD US Foods Holding Corp. | Add +3.6% | 6.83% | −2.10 |
| SPOT Spotify Technology SA | Add +4.3% | 6.75% | −3.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $1.6B | STX, MA, TTMI, GLW, TDG |
| Q1 2026 | 10 | $1.1B | STX, APH, MA, SPOT, TDG |
| Q4 2025 | 11 | $1.4B | STX, APH, SPGI, MA, WDC |
| Q3 2025 | 10 | $1.4B | APH, WTW, STX, SPGI, MA |
| Q2 2025 | 11 | $1.3B | SPGI, APH, USFD, WTW, TLN |
| Q1 2025 | 10 | $1.1B | SPGI, WTW, USFD, TDG, TLN |
| Q4 2024 | 9 | $1.0B | SPGI, USFD, WTW, TDG, TLN |
| Q3 2024 | 9 | $1.2B | SPGI, USFD, TDG, MRVL, TLN |
| Q2 2024 | 9 | $1.1B | SPGI, USFD, TDG, IQV, MRVL |
| Q1 2024 | 9 | $1.2B | USFD, TDG, SPGI, IQV, MRVL |