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CIK: 0002023168
Total reported value
$425.1M
$425.1M
459 檔
37.3%
The Q2 2026 SEC filing reveals that Atlatl Advisers LLC held a total portfolio value of $425.1M, covering 459 public equity positions.
In Q2 2026, Atlatl Advisers LLC displayed an active expansion posture, initiating 133 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, MUB) accounted for 37.3% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.98% | -0.56% | +12174.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.49% | +0.88% | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 6.66% | -0.20% | +0.01% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 4.12% | -2.72% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | -0.02% | +86.80% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.04% | -1.38% | +837.39% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.73% | -0.07% | -6.93% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.11% | -1.98% | +938.21% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | -0.52% | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.82% | -0.38% | — | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.67% | -1.54% | +816.86% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.64% | -0.53% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | -1.61% | EXIT | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.57% | +0.14% | — | |
| 15 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.56% | -0.31% | +2.05% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.55% | -0.36% | — | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.44% | -1.44% | EXIT | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.42% | -1.42% | EXIT | |
| 19 | TER | Teradyne Inc | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.39% | -1.26% | +497.90% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.34% | -0.15% | +0.25% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.33% | -0.02% | — | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.31% | +0.24% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.11% | -9.95% | |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.15% | -0.05% | — | |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.12% | -0.24% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.88% | +0.06% | +0.99% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.05% | -29.11% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.17% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.08% | +43.92% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.24% | +1.52% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | -0.02% | +60.81% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.05% | +0.62% | |
| 38 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.59% | +0.02% | +0.34% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.56% | -0.56% | EXIT | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.15% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | -0.44% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.78% | -1.21% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +2.31% | -5.44% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | -0.05% | +0.53% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.37% | -0.04% | -31.93% | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.37% | -0.04% | -0.32% | |
| 47 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.37% | +0.03% | — | |
| 48 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.37% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | +0.22% | -0.98% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.7% | +12174.05% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.5% | NEW | New buy |
| 3 | SNDK | Sandisk CORP | +4.1% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +2.7% | +837.39% | Add |
| 5 | AMD | Advanced Micro Devices | +1.9% | NEW | New buy |
| 6 | WDC | Western Digital CORP | +1.8% | +938.21% | Add |
| 7 | STX | Seagate Technology Holdings plc | +1.8% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +1.6% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +1.6% | NEW | New buy |
| 10 | PANW | Palo Alto Networks Inc | +1.6% | NEW | New buy |
| 11 | INTC | Intel CORP | +1.6% | NEW | New buy |
| 12 | FIX | Comfort Systems USA Inc | +1.4% | NEW | New buy |
| 13 | GLW | Corning Inc | +1.4% | NEW | New buy |
| 14 | TER | Teradyne Inc | +1.4% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +1.4% | +816.86% | Add |
| 16 | DELL | Dell Technologies -c | +1.3% | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | +1.3% | NEW | New buy |
| 18 | KLAC | Kla CORP | +1.3% | NEW | New buy |
| 19 | ARM | Arm Holdings Plc-adr | +1.2% | NEW | New buy |
| 20 | LITE | Lumentum Holdings Inc | +1.2% | NEW | New buy |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | NEW | New buy |
| 22 | COHR | Coherent CORP | +1.1% | NEW | New buy |
| 23 | CIEN | Ciena CORP | +0.8% | +497.90% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.8% | NEW | New buy |
| 25 | XLRE | Ss Real Estate Select Sector | +0.6% | NEW | New buy |
| 26 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 27 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 28 | GGOV | Ishares Global Gb Usd Ha ETF | +0.4% | NEW | New buy |
| 29 | IALT | Ishrs Sys Alt Act ETF | +0.4% | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 31 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 33 | ✓ | +0.3% | NEW | New buy | |
| 34 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 35 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 39 | ABCL | Abcellera Biologics Inc | +0.1% | NEW | New buy |
| 40 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 41 | RNAC | Cartesian Therapeutics Inc | +0.1% | NEW | New buy |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 43 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 44 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 45 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 46 | FBIZ | First Business Financial Ser | +0.1% | NEW | New buy |
| 47 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 50 | AMDL | Graniteshares 2xlong Amd ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Atlatl Advisers LLC reported a total U.S. public equity portfolio value of $425.1M across 459 disclosed positions in Q2 2026.
During Q2 2026, Atlatl Advisers LLC's top holdings by market value included QQQ (13.0%)、SPY (10.5%)、MUB (6.7%). The largest single position, QQQ, represented 13.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPY
市值: $44.2M
Top Position Liquidated / Trimmed
IAGG
前期市值: $2.3M
In Q2 2026, Atlatl Advisers LLC made 197 total portfolio adjustments, initiating 133 new buys, adding to 26 positions, trimming 35 holdings, and fully liquidating 3 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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