AM
Atlas Merchant Capital LLC 13F Holdings (1 Positions, Q2 2026)
Atlas Merchant Capital LLCCIK: 0001945789
Concentrated strategy
Total reported value
$584.5K
Reporting period: 2026-06-30 · Number of holdings: 1
Atlas Merchant Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $584.5K and a quarterly turnover rate of 29.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 29.82
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged EMAT
-15.0% -$204.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMAT | Evolution Metals & Technolog | Stock-Other | 100.00% | — | -14.97% |
Portfolio Performance
Performance for Q3 2026
-56%
Performance Last 4 Quarters
-88.7%
- Stdev
- +63.6%
- Beta
- -1.18
- Alpha
- -72.9%
- Max Drawdown
- -89%
- Annualized Perf
- -70.1%
- Batting Avg vs S&P
- +22.7%
- Sortino
- -1.44
- Stutzer
- -0.44
- Treynor
- +0.77
- Sterling
- -0.71
- Calmar
- -0.79
- Information Ratio
- -1.57
- Tracking Error
- +67.7%
- Stdev Down
- +63.2%
- Winning Months %
- +40.9%
- Losing Months %
- +59.1%
- Best 12 Months
- -28.9%
- Worst 12 Months
- -88.7%
- Efficiency Ratio
- +0.33
- Sharpe
- -1.43
- Stdev Sectors
- —
- Skewness
- -0.68
- Kurtosis
- +0.31
- Upside Potential
- +0.44
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $584.5K | 30 | ||
| 2026 Q1 | 1 | $789.4K | 100 | ||
| 2025 Q4 | 2 | $55.0K | 100 | 1BNAI2171756 | |
| 2025 Q3 | 7 | $226.1M | 37 | ||
| 2025 Q2 | 1 | $323.9M | 100 | ||
| 2025 Q1 | 19 | $39.8M | 0 | ||
| 2024 Q4 | 29 | $112.6M | 0 | ||
| 2024 Q3 | 48 | $106.4M | 0 | ||
| 2024 Q2 | 58 | $272.4M | 0 | ||
| 2024 Q1 | 72 | $285.3M | 0 | ||
| 2023 Q4 | 83 | $367.1M | 0 | ||
| 2023 Q3 | 104 | $488.6M | 0 | ||
| 2023 Q2 | 122 | $549.3M | 0 | ||
| 2023 Q1 | 144 | $664.4M | 0 | ||
| 2022 Q4 | 184 | $621.6M | 0 |
Holding changes this quarter
Atlas Merchant Capital LLC's most significant position changes for 2026-06-30: Trim: Evolution Metals & Technolog (EMAT) — shares -14.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMAT | Evolution Metals & Technolog | — | -14.97% | Trim |
Filing History
FAQ
What is Atlas Merchant Capital LLC and what type of investor is it?
Atlas Merchant Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $584.5K, spread across 1 disclosed positions.
What are Atlas Merchant Capital LLC's largest equity positions?
Based on the latest 13F filing, Atlas Merchant Capital LLC's top holdings by market value are:
1. Evolution Metals & Technolog (EMAT) — $584.5K (100.0%)
What changes did Atlas Merchant Capital LLC make in its most recent portfolio filing?
In the latest quarter, Atlas Merchant Capital LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Evolution Metals & Technolog (EMAT) — shares -14.97%
What sectors does Atlas Merchant Capital LLC focus on?
Sector breakdown data is not yet available for Atlas Merchant Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Atlas Merchant Capital LLC returned an annualized -70.1% over the trailing 22 months — underperforming the S&P 500 by 72.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -1.18 (less volatile than the market) and a 23% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has fallen from 100 to 30 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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REST API
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