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Latest ATLAS CAPITAL ADVISORS LLC Stock Portfolio

$874Million– No. of Holdings #978

ATLAS CAPITAL ADVISORS LLC Performance:
2026 Q1: -0.72%YTD: -0.72%2025: 4.46%
Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 4.46%.

About ATLAS CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

ATLAS CAPITAL ADVISORS INC. is a hedge fund based in San Francisco, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATLAS CAPITAL ADVISORS INC. reported an equity portfolio of $874.8 Millions as of 31 Mar, 2026.

The top stock holdings of ATLAS CAPITAL ADVISORS INC. are PG, VEU, PLMR. The fund has invested 4.5% of it's portfolio in PROCTER GAMBLE CO and 4.4% of portfolio in VANGUARD EUROPEAN STOCK ETF.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), ROBINHOOD MARKETS CL A ORD (HOOD) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP - CLASS B, COPART INC COM (CPRT) and COREBRIDGE FINANCIAL INC (CRBG). ATLAS CAPITAL ADVISORS INC. opened new stock positions in SCHWAB US LARGE CAP ETF (FNDA), ISHARES S P CA AMT-FREE MUNICIPAL BOND ETF (AAXJ) and VANGUARD INTER-TERM CORP BOND ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SONOCO PRODUCTS CO (SON), STATE STREET CORP (STT) and WR BERKLEY CORP (WRB).
ATLAS CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

ATLAS CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ATLAS CAPITAL ADVISORS INC. made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab us large cap etf784,353
ishares s p ca amt-free municipal bond etf778,299
vanguard inter-term corp bond etf673,667
edison international659,644
seaboard corp621,942
pg e corp396,344
vanguard short-term corporate bond etf333,964
roblox corp com cl a306,442
New stocks bought by ATLAS CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
sonoco products co23,247
state street corp12,622
mastercard inc4,400
palo alto networks inc2,282
intuit com2,244
vanguard growth etf1,740
aes corp1,383
fedex corp1,107
Additions to existing portfolio by ATLAS CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
sprott physical silver trust cef-70.00
microchip technology inc-67.57
sumitomo mitsui-spons adr-58.24
toyota motor corp-56.29
heidelberg metals ag-51.92
hewlett-packard co-49.99
capital one financial corp-49.5
coca-cola european partners plc-48.79
ATLAS CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATLAS CAPITAL ADVISORS LLC

Sector Distribution

ATLAS CAPITAL ADVISORS INC. has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others60.2
Technology10.3
Consumer Defensive6.2
Financial Services5.8
Healthcare4.6
Communication Services4.3
Consumer Cyclical3.5
Industrials3.1

Market Cap. Distribution

ATLAS CAPITAL ADVISORS INC. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.1
MEGA-CAP18.9
LARGE-CAP16
MID-CAP4.8

Stocks belong to which Index?

About 34.4% of the stocks held by ATLAS CAPITAL ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.6
S&P 50031.5
RUSSELL 20002.9
Top 5 Winners (%)%
sandisk corp
149.6 %
astrazeneca plc-spons adr astrazeneca plc - adr
91.4 %
EQNR
equinor asa
78.6 %
CC
chemours co
78.5 %
NKTR
nektar therapeutics
70.2 %
Top 5 Winners ($)$
WDC
western digital corp
1.6 M
AMAT
applied materials inc
1.2 M
EMGF
ishares msci emerging mkts ex china etf
0.9 M
MU
micron technology inc
0.9 M
VAW
vanguard energy etf
0.9 M
Top 5 Losers (%)%
volvo ab-b shs
-89.1 %
itochu corp
-83.1 %
AAL
american airls group
-74.1 %
DAVE
dave eqy warrants
-66.8 %
deutsche post ag
-44.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
PLMR
palomar holdings inc
-2.8 M
volvo ab-b shs
-2.1 M
itochu corp
-1.4 M
XLB
spdr s p info technology etf
-1.3 M

ATLAS CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ATLAS CAPITAL ADVISORS LLC

ATLAS CAPITAL ADVISORS INC. has 978 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for ATLAS CAPITAL ADVISORS INC. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions