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CIK: 0001945789
Total reported value
$584.5K
$584.5K
1 檔
135.0%
In Q1 2026, Atlas Merchant Capital LLC's U.S. equity holdings reached a combined market value of $584.5K, distributed across 1 disclosed stock positions.
In Q1 2026, Atlas Merchant Capital LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMAT | Evolution Metals & Technolog | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMAT | Evolution Metals & Technolog | +100% | NEW | New buy |
| 2 | ✓ | -26.2% | EXIT | Sold out | |
| 3 | BNAI | Brand Engagement Network Inc | -73.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Atlas Merchant Capital LLC reported a total U.S. public equity portfolio value of $584.5K across 1 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EMAT) accounted for 135.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMAT
市值: $789.4K
Top Position Liquidated / Trimmed
BNAI
前期市值: $40.6K
During Q1 2026, Atlas Merchant Capital LLC's top holdings by market value included EMAT (100.0%). The largest single position, EMAT, represented 100.0% of total portfolio value.
In Q1 2026, Atlas Merchant Capital LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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