Atala Financial Inc

CIK 0002053756 · Q1 2026

13F Equity AUM

$148.9M

-5.0% QoQ

Positions

117

-5 QoQ

AUM Rank

#8,567

Top 69%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.5%Top 10: 35.5%Top 20: 54.4%

GOOGL6.5%

VTI5.8%

DE4.3%

MAR3.0%

NVDA2.9%

MUC2.9%

IBM2.8%

MHD2.7%

MSFT2.4%

WMT2.2%

Others (107)64.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.6%

Technology26.4%

Communication Services12.9%

Consumer Cyclical10.2%

Industrials8.2%

Consumer Defensive5.0%

Healthcare2.7%

Energy2.2%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.40%Avg: 0.85%

0–0.5%

65(16.9%)

0.5–1%

19(13.1%)

1–3%

29(50.5%)

3–5%

2(7.3%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 114Unique: 3vs 20 funds

1.6%Low

117

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.4%

3.5%

2.1%

2.5%

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased63Decreased16Exited14

New Positions

XMQTX0.8%

+113K

TPL0.5%

+2K

MYI0.4%

+55K

XLE0.2%

+6K

MO0.1%

+4K

T0.1%

+8K

JCI0.1%

+2K

SBUX0.1%

+2K

MMU0.1%

+15K

Increased

MHD2.7%

+299K(+497%)

MUC2.9%

+133K(+49%)

ONON0.7%

+7K(+29%)

WIW1.1%

+5K(+3%)

RBLX2.2%

+5K(+9%)

CHV1.0%

+5K(+173%)

VTI5.8%

+2K(+7%)

AXON1.4%

+1K(+38%)

GOOGL6.5%

+826(+3%)

AVUV1.8%

+784(+3%)

Decreased

PYPL0.5%

-13,777(-44%)

NZF0.1%

-8,000(-40%)

IBM2.8%

-4,130(-20%)

NXT2.0%

-3,219(-12%)

NAC0.5%

-1,800(-3%)

VEA0.7%

-1,441(-8%)

QCOM1.2%

-913(-6%)

TMUS0.6%

-858(-16%)

MLB10.5%

-544(-55%)

OBDC0.2%

-521(-2%)

Exited

-146,161

-132,180

-616

-114,734

-107,716

-88,225

-59,480

-1,944

-5,850

-1,957

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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