We are live on ! Find out more
AMC

Atlas Merchant Capital Portfolio holdings

AUM $789K
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
-60.05%
1 Year Est. Return
-60.67%
3 Year Est. Return
-60%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789K
AUM Growth
+$734K
Cap. Flow
+$862K
Cap. Flow %
109.21%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EMAT
Evolution Metals & Technologies Corp
EMAT
+$917K

Top Sells

Rank Stock Value
1
BNAI
Brand Engagement Network
BNAI
+$40.6K
2
DAIC
CID HoldCo Inc
DAIC
+$14.4K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAT
1
Evolution Metals & Technologies Corp
EMAT
$3.1B
$789K 100%
+104,000
New +$917K
BNAI
2
Brand Engagement Network
BNAI
$78.7M
– –
-17,500
Closed -$40.6K
DAIC
3
CID HoldCo Inc
DAIC
$1.51M
– –
-1,282
Closed -$14.4K

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM

Atlas Merchant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Merchant Capital held 3 positions worth $789K, up 1,336% from $55K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Merchant Capital deployed $862K of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Evolution Metals & Technologies Corp: 104,000 shares worth $789K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, followed by Technology.

On the sell side, the most notable exit was Brand Engagement Network, an estimated $40.6K sold.

  • Atlas Merchant Capital's largest Q1 2026 buy was Evolution Metals & Technologies Corp: 104,000 shares worth $789K.
  • Atlas Merchant Capital fully exited Brand Engagement Network in Q1 2026, selling an estimated $40.6K.
  • Atlas Merchant Capital's ten largest holdings make up 100% of its $789K portfolio in Q1 2026.
  • Atlas Merchant Capital opened 1 new position and closed 2 in Q1 2026.
  • Atlas Merchant Capital's portfolio value rose 1,336% quarter-over-quarter to $789K.

Based on Atlas Merchant Capital's 13F filing for Q1 2026, filed 8 May 2026.