Fund Universe

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☆Atalan Capital Partners, LP

CIK 0001662906 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.822
AUM ($M)
1,630
Positions
9
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.176
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 11 positions · portfolio value $1,630M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 33.9% +8.0% 552.9 573,000 -145,800 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 13.4% +2.6% 219.1 426,650 +192,000 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 11.6% +4.7% 189.2 1,011,840 +243,550 2 —
☆GLW funds › CORNING INC NEW — 9.4% +9.4% 152.6 597,300 +597,300 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 7.2% -1.9% 116.6 87,530 +3,030 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 6.8% -2.1% 111.3 1,088,500 +37,500 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 6.7% -3.5% 110.0 239,500 +9,950 3 —
☆APH funds › AMPHENOL CORP TRIM — 5.9% -5.3% 95.8 543,150 -419,300 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 5.1% -1.7% 82.7 915,270 +31,600 5 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -6.8% 0.0 0 -229,600 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -3.4% 0.0 0 -134,550 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,630 9 0.25 100% 0.176 0.821 — in
2026Q1 1,085 10 0.27 100% 0.133 0.752 — in
2025Q4 1,405 11 0.10 94% 0.099 0.904 — in
2025Q3 1,433 10 0.13 100% 0.104 0.913 — in
2025Q2 1,302 11 0.17 97% 0.102 0.878 — entered
2025Q1 1,052 10 0.00 100% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status