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AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585K
AUM Growth
-$205K
Cap. Flow
-$124K
Cap. Flow %
-21.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMAT
Evolution Metals & Technologies Corp
EMAT
+$124K

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAT
1
Evolution Metals & Technologies Corp
EMAT
$1.88B
$585K 100%
88,432
-15,568
-15% -$124K

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Atlas Merchant Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Merchant Capital held 1 position worth $585K, down 26% from $789K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Merchant Capital withdrew a net $124K in Q2 2026, reducing 1 holding. Its largest reduction was Evolution Metals & Technologies Corp, cutting an estimated $124K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Atlas Merchant Capital's biggest Q2 2026 reduction was Evolution Metals & Technologies Corp, cutting an estimated $124K.
  • Atlas Merchant Capital's ten largest holdings make up 100% of its $585K portfolio in Q2 2026.
  • Atlas Merchant Capital opened 0 new positions and closed 0 in Q2 2026.
  • Atlas Merchant Capital's portfolio value fell 26% quarter-over-quarter to $585K.

Based on Atlas Merchant Capital's 13F filing for Q2 2026, filed 3 Aug 2026.