Atlas Merchant Capital LLC — Full 13F Portfolio Breakdown

CIK: 0001945789

High-turnover traderConcentrated strategyContrarian

Total reported value

$789.4K

Reporting period: 2026-03-31 · Number of holdings: 1

Atlas Merchant Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $789.4K and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
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.

Recent moves

Sold out BNAI
Sold out 171756109
New buy EMAT

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%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

-61%

Performance Last 4 Quarters

-80.4%

Stdev: +59%
Beta: -1.42
Alpha: -54.8%
Max Drawdown: -81%
Annualized Perf: -63.2%
Batting Avg vs S&P: +20%
Sortino: -1.34
Stutzer: -0.4
Treynor: +0.53
Sterling: -0.7
Calmar: -0.78
Information Ratio: -1.41
Tracking Error: +64.4%
Stdev Down: +56.5%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: -28.6%
Worst 12 Months: -80.4%
Efficiency Ratio: +0.37
Sharpe: -1.29
Stdev Sectors: —
Skewness: -0.63
Kurtosis: +0.87
Upside Potential: +0.48

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
2026-03-31	1	$789.4K	100	1EMAT Top holdings2026-03-31 1.EMAT
2025-12-31	2	$55.0M	100	1BNAI2171756 Top holdings2025-12-31 1.BNAI 2.171756
2025-09-30	7	$226.1M	37	1CRCL2G9572D3COCH Top holdings2025-09-30 1.CRCL 2.G9572D 3.COCH 4.171756 5.G5557R 6.104932 7.000847
2025-06-30	1	$323.9M	100	1CRCL Top holdings2025-06-30 1.CRCL
2025-03-31	19	$39.8M	0	1IEI 2HVII 3FLD Top holdings2025-03-31 1.IEI 2.HVII 3.FLD 4.WOLF 0.25 02-15-28 5.G5557R 6.MGNI 7.CZR 8.COCH 9.CHGG 10.G5212E
2024-12-31	29	$112.6M	0	1HYG 2IEI 3CHGG 0 09-01-26 Top holdings2024-12-31 1.HYG 2.IEI 3.CHGG 0 09-01-26 4.HVII 5.HLF 4.25 06-15-28 6.950415 7.WOLF 0.25 02-15-28 8.G49667 9.MGNI 10.G5557R
2024-09-30	48	$106.4M	0	1HYG 2IEI 3CHGG 0 09-01-26 Top holdings2024-09-30 1.HYG 2.IEI 3.CHGG 0 09-01-26 4.HVII 5.34417L 6.CMPS 7.FLD 8.GLLI 9.G44525 10.123013
2024-06-30	58	$272.4M	0	1HYG 2CCXI3G8210L Top holdings2024-06-30 1.HYG 2.CCXI 3.G8210L 4.G8956E 5.G72556 6.09175K 7.RIGL 8.34417L 9.CMPS 10.FLD
2024-03-31	72	$285.3M	0	1CCXI 2HYG3G8210L Top holdings2024-03-31 1.CCXI 2.HYG 3.G8210L 4.G8956E 5.G79407 6.G72556 7.RIGL 8.09175K 9.34417L 10.CMPS
2023-12-31	83	$367.1M	0	1CCXI 2HVII 3HYG Top holdings2023-12-31 1.CCXI 2.HVII 3.HYG 4.GTEN 5.FLD 6.G8210L 7.G79407 8.G8956E 9.G72556 10.G8192N
2023-09-30	104	$488.6M	0	1CCXI 2HVII 3HYG Top holdings2023-09-30 1.CCXI 2.HVII 3.HYG 4.GTEN 5.FLD 6.LOB 7.CCXI 8.G8210L 9.ARES 10.G79407
2023-06-30	122	$549.3M	0	1CCXI 2HYG 3IWM Top holdings2023-06-30 1.CCXI 2.HYG 3.IWM 4.GTEN 5.CCXI 6.G8210L 7.CRSR 8.ARES 9.G8956E 10.G79407
2023-03-31	144	$664.4M	0	1CCXI 2HYG 3IWM Top holdings2023-03-31 1.CCXI 2.HYG 3.IWM 4.GTEN 5.54141L 6.CCXI 7.G8210L 8.CRSR 9.ARES 10.G8956E
2022-12-31	184	$621.6M	0	1CCXI 2TWLVR 3HYG Top holdings2022-12-31 1.CCXI 2.TWLVR 3.HYG 4.GTEN 5.54141L 6.NOG 7.G50737 8.CRSR 9.FET 10.G79407

Holding changes this quarter

Atlas Merchant Capital LLC's most significant position changes for 2026-03-31: Sold out: Brand Engagement Network INC (BNAI); Sold out: ; New buy: Evolution Metals & Technolog (EMAT).

Position changes disclosed by Atlas Merchant Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNAI	Brand Engagement Network INC	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	EMAT	Evolution Metals & Technolog	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-11-14	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Atlas Merchant Capital LLC and what type of investor is it?

Atlas Merchant Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $789.4K, 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) — $789.4K (100.0%)

What changes did Atlas Merchant Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Atlas Merchant Capital LLC made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Brand Engagement Network INC (BNAI); Sold out: ; New buy: Evolution Metals & Technolog (EMAT)

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.

Peer Institutions

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CIK 0001143892

Total reported value

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Concentration100.0

Portfolio Stability87.0

Sector conviction0.0

AUM within 0.2% of this institution

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Huntington Bancshares INC /md/

CIK 0000049196

Total reported value

$777.0K

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Portfolio Stability100.0

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Eii Capital Management, INC.

CIK 0000911088

Total reported value

$774.0K

16 stks

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Stale — no recent filing

Concentration27.1

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.9% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

EMAT

Evolution Metals & Technolog

Stock-Other

100.00%

+100.00%

NEW

Portfolio Performance

Performance for Q3 2026

-61%

Performance Last 4 Quarters

-80.4%

Stdev: +59%
Beta: -1.42
Alpha: -54.8%
Max Drawdown: -81%
Annualized Perf: -63.2%
Batting Avg vs S&P: +20%
Sortino: -1.34
Stutzer: -0.4
Treynor: +0.53
Sterling: -0.7
Calmar: -0.78
Information Ratio: -1.41
Tracking Error: +64.4%
Stdev Down: +56.5%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: -28.6%
Worst 12 Months: -80.4%
Efficiency Ratio: +0.37
Sharpe: -1.29
Stdev Sectors: —
Skewness: -0.63
Kurtosis: +0.87
Upside Potential: +0.48

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$789.4K	100	1EMAT Top holdings2026-03-31 1.EMAT
2025-12-31	2	$55.0M	100	1BNAI2171756 Top holdings2025-12-31 1.BNAI 2.171756
2025-09-30	7	$226.1M	37	1CRCL2G9572D3COCH Top holdings2025-09-30 1.CRCL 2.G9572D 3.COCH 4.171756 5.G5557R 6.104932 7.000847
2025-06-30	1	$323.9M	100	1CRCL Top holdings2025-06-30 1.CRCL
2025-03-31	19	$39.8M	0	1IEI 2HVII 3FLD Top holdings2025-03-31 1.IEI 2.HVII 3.FLD 4.WOLF 0.25 02-15-28 5.G5557R 6.MGNI 7.CZR 8.COCH 9.CHGG 10.G5212E
2024-12-31	29	$112.6M	0	1HYG 2IEI 3CHGG 0 09-01-26 Top holdings2024-12-31 1.HYG 2.IEI 3.CHGG 0 09-01-26 4.HVII 5.HLF 4.25 06-15-28 6.950415 7.WOLF 0.25 02-15-28 8.G49667 9.MGNI 10.G5557R
2024-09-30	48	$106.4M	0	1HYG 2IEI 3CHGG 0 09-01-26 Top holdings2024-09-30 1.HYG 2.IEI 3.CHGG 0 09-01-26 4.HVII 5.34417L 6.CMPS 7.FLD 8.GLLI 9.G44525 10.123013
2024-06-30	58	$272.4M	0	1HYG 2CCXI3G8210L Top holdings2024-06-30 1.HYG 2.CCXI 3.G8210L 4.G8956E 5.G72556 6.09175K 7.RIGL 8.34417L 9.CMPS 10.FLD
2024-03-31	72	$285.3M	0	1CCXI 2HYG3G8210L Top holdings2024-03-31 1.CCXI 2.HYG 3.G8210L 4.G8956E 5.G79407 6.G72556 7.RIGL 8.09175K 9.34417L 10.CMPS
2023-12-31	83	$367.1M	0	1CCXI 2HVII 3HYG Top holdings2023-12-31 1.CCXI 2.HVII 3.HYG 4.GTEN 5.FLD 6.G8210L 7.G79407 8.G8956E 9.G72556 10.G8192N
2023-09-30	104	$488.6M	0	1CCXI 2HVII 3HYG Top holdings2023-09-30 1.CCXI 2.HVII 3.HYG 4.GTEN 5.FLD 6.LOB 7.CCXI 8.G8210L 9.ARES 10.G79407
2023-06-30	122	$549.3M	0	1CCXI 2HYG 3IWM Top holdings2023-06-30 1.CCXI 2.HYG 3.IWM 4.GTEN 5.CCXI 6.G8210L 7.CRSR 8.ARES 9.G8956E 10.G79407
2023-03-31	144	$664.4M	0	1CCXI 2HYG 3IWM Top holdings2023-03-31 1.CCXI 2.HYG 3.IWM 4.GTEN 5.54141L 6.CCXI 7.G8210L 8.CRSR 9.ARES 10.G8956E
2022-12-31	184	$621.6M	0	1CCXI 2TWLVR 3HYG Top holdings2022-12-31 1.CCXI 2.TWLVR 3.HYG 4.GTEN 5.54141L 6.NOG 7.G50737 8.CRSR 9.FET 10.G79407

Ticker

Issuer

Weight Change

Shares Change

Action

BNAI

Brand Engagement Network INC

—

EXIT

Sold out

✓

—

EXIT

Sold out

EMAT

Evolution Metals & Technolog

—

NEW

New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-11-14	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Atlas Merchant Capital LLC and what type of investor is it?

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) — $789.4K (100.0%)

What changes did Atlas Merchant Capital LLC make in its most recent portfolio filing?

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.