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CIK: 0001738902
Total reported value
$1.1B
$1.1B
641 檔
8.1%
The Q1 2026 SEC filing reveals that Atom Investors LP held a total portfolio value of $1.1B, covering 641 public equity positions.
In Q1 2026, Atom Investors LP displayed an active expansion posture, initiating 74 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, TECH, EQIX) accounted for 8.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +1.22% | — | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 1.19% | -1.19% | EXIT | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 0.84% | -0.31% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.21% | +417.90% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.75% | -0.75% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.25% | +225.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.12% | +82.47% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | -0.63% | +66.75% | |
| 9 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.66% | -0.61% | +35.18% | |
| 10 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.65% | -0.33% | -40.75% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 0.64% | -0.47% | +226.05% | |
| 12 | RS | Reliance Inc | Stock-Materials | 0.64% | -0.31% | — | |
| 13 | WEX | Wex Inc | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 14 | CELC | Celcuity Inc | Stock-Other | 0.62% | -0.30% | -10.82% | |
| 15 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 0.61% | -0.44% | +39.29% | |
| 17 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 18 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.60% | -0.55% | +99.49% | |
| 19 | WHD | Cactus Inc - A | Stock-Other | 0.56% | -0.56% | EXIT | |
| 20 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 21 | CDE | Coeur Mining Inc | Stock-Materials | 0.55% | -0.55% | EXIT | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.25% | — | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.54% | -0.29% | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.53% | -0.44% | +43.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.46% | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | -0.52% | EXIT | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.52% | -0.52% | EXIT | |
| 28 | RVTY | Revvity Inc | Stock-Healthcare | 0.52% | -0.40% | — | |
| 29 | KOD | Kodiak Sciences Inc | Stock-Other | 0.52% | -0.25% | -8.06% | |
| 30 | WTTR | Select Water Solutions Inc | Stock-Other | 0.51% | -0.30% | +106.22% | |
| 31 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.51% | -0.51% | EXIT | |
| 32 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.50% | -0.45% | +53.40% | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.49% | -0.18% | — | |
| 35 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.49% | -0.26% | +28.56% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.48% | -0.45% | +90.60% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.44% | — | |
| 38 | IMNM | Immunome Inc | Stock-Other | 0.48% | +0.08% | +74.59% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.48% | -0.19% | — | |
| 40 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.48% | -0.33% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.15% | +177.53% | |
| 42 | BCO | Brink's Co/the | Stock-Industrials | 0.46% | -0.33% | +56.97% | |
| 43 | WWW | Wolverine World Wide Inc | Stock-Other | 0.46% | -0.33% | +293.36% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.46% | -0.38% | +72.82% | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.46% | -0.43% | -43.85% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.30% | +907.20% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 48 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.45% | -0.45% | EXIT | |
| 49 | JBS | Jbs N.v. | Stock-Other | 0.44% | -0.44% | EXIT | |
| 50 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.44% | -0.30% | -18.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +417.90% | Add |
| 2 | BURL | Burlington Stores Inc | +0.5% | +1977.72% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +225.04% | Add |
| 4 | AEE | Ameren Corporation | +0.4% | +226.05% | Add |
| 5 | ALK | Alaska Air Group Inc | +0.4% | +393.55% | Add |
| 6 | 260 | Centessa Pharmaceuticals-adr | +0.4% | +763.95% | Add |
| 7 | WFC | Wells Fargo & Co | +0.4% | +907.20% | Add |
| 8 | GM | General Motors Co | +0.4% | +2278.32% | Add |
| 9 | SPGI | S&p Global Inc | +0.4% | +617.10% | Add |
| 10 | GXO | Gxo Logistics Inc | +0.4% | +771.08% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.4% | +741.74% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | +177.53% | Add |
| 13 | WTTR | Select Water Solutions Inc | +0.3% | +106.22% | Add |
| 14 | WWW | Wolverine World Wide Inc | +0.3% | +293.36% | Add |
| 15 | HON | Honeywell International Inc | +0.3% | +573.84% | Add |
| 16 | BCC | Boise Cascade Co | +0.3% | +1418.73% | Add |
| 17 | PH | Parker Hannifin CORP | +0.3% | +297.50% | Add |
| 18 | HUBS | Hubspot Inc | +0.3% | +372.07% | Add |
| 19 | NVDA | Nvidia CORP | +0.3% | +82.47% | Add |
| 20 | WMB | Williams Cos Inc | +0.2% | +101.22% | Add |
| 21 | FCX | Freeport-mcmoran Inc | +0.2% | +454.08% | Add |
| 22 | SMG | Scotts Miracle-gro Co | +0.2% | +52.07% | Add |
| 23 | LKQ | Lkq CORP | +0.2% | +66.75% | Add |
| 24 | PPL | Ppl CORP | +0.2% | +90.60% | Add |
| 25 | JBS | Jbs N.v. | +0.2% | +73.66% | Add |
| 26 | SOLV | Solventum CORP | +0.2% | +954.07% | Add |
| 27 | LITE | Lumentum Holdings Inc | +0.2% | +177.57% | Add |
| 28 | EBAY | Ebay Inc | +0.2% | +340.39% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +289.15% | Add |
| 30 | COGT | Cogent Biosciences Inc | +0.2% | +384.18% | Add |
| 31 | BLDR | Builders Firstsource Inc | +0.2% | +99.49% | Add |
| 32 | IMNM | Immunome Inc | +0.2% | +74.59% | Add |
| 33 | REZI | Resideo Technologies Inc | +0.2% | +69.38% | Add |
| 34 | LNT | Alliant Energy CORP | +0.2% | +39.29% | Add |
| 35 | WHD | Cactus Inc - A | +0.2% | +53.30% | Add |
| 36 | NTST | Netstreit CORP | +0.2% | +125.62% | Add |
| 37 | PCG | P G & E CORP | +0.2% | +43.85% | Add |
| 38 | CSL | Carlisle Cos Inc | +0.1% | +35.18% | Add |
| 39 | ACHC | Acadia Healthcare Co Inc | -0.2% | -88.58% | Trim |
| 40 | CPB | THE Campbell's Company | -0.2% | -89.70% | Trim |
| 41 | CHE | Chemed CORP | -0.2% | -83.60% | Trim |
| 42 | VSAT | Viasat Inc | -0.2% | -80.31% | Trim |
| 43 | BAX | Baxter International Inc | -0.2% | -52.29% | Trim |
| 44 | GVA | Granite Construction Inc | -0.3% | -80.03% | Trim |
| 45 | CNK | Cinemark Holdings Inc | -0.3% | -92.60% | Trim |
| 46 | URGN | UroGen Pharma Ltd. | -0.3% | -38.00% | Trim |
| 47 | BC | Brunswick CORP | -0.3% | -30.37% | Trim |
| 48 | MNRO | Monro Inc | -0.3% | -69.97% | Trim |
| 49 | BE | Bloom Energy Corp- A | -0.3% | -91.46% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.3% | -78.46% | Trim |
According to official SEC Form 13F filings, Atom Investors LP reported a total U.S. public equity portfolio value of $1.1B across 641 disclosed positions in Q1 2026.
During Q1 2026, Atom Investors LP's top holdings by market value included VOO (2.9%)、TECH (1.2%)、EQIX (0.8%). The largest single position, VOO, represented 2.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EQIX
市值: $11.7M
Top Position Liquidated / Trimmed
CRM
前期市值: $14.0M
In Q1 2026, Atom Investors LP made 200 total portfolio adjustments, initiating 74 new buys, adding to 38 positions, trimming 38 holdings, and fully liquidating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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