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Atom Investors Portfolio holdings
AUM
$1.12B
Turnover
61.97%
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+38.13%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$272M
(-20%)
Cap. Flow
-$373M
Cap. Flow % of AUM
Cap. Flow %
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$9.28M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.77M |
| 3 |
Hewlett Packard
HPE
|
+$7.77M |
| 4 |
Apple
AAPL
|
+$6.24M |
| 5 |
Graco
GGG
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$16.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$10.5M |
| 3 |
Carlisle Companies
CSL
|
+$9.14M |
| 4 |
WEX
WEX
|
+$8.72M |
| 5 |
H&R Block
HRB
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $46M | 4.09% |
66,972
-69
| -0.1% | -$46K |
2025 Q4
2 quarters
|
|
|
2
Viatris
VTRS
$21.9B
| $11.2M | 1% |
705,683
+598,911
| +561% | +$9.28M |
2026 Q1
1 quarter
|
|
3
Intel
INTC
$350B
| $10.6M | 0.94% |
76,015
+55,032
| +262% | +$5.57M |
2026 Q1
1 quarter
|
|
|
4
Hewlett Packard
HPE
$73.1B
| $9.7M | 0.86% |
+215,283
| New | +$7.77M |
2026 Q2
0 quarters
|
|
5
Rhythm Pharmaceuticals
RYTM
$6.37B
| $8.16M | 0.73% |
73,465
+16,465
| +29% | +$1.49M |
2025 Q4
2 quarters
|
|
6
ESAB
ESAB
$4.34B
| $8.13M | 0.72% |
82,405
+58,055
| +238% | +$5.61M |
2025 Q4
2 quarters
|
|
|
7
iShares MSCI Brazil ETF
EWZ
$10.7B
| $8.1M | 0.72% |
+234,771
| New | +$8.77M |
2026 Q2
0 quarters
|
|
8
GXO Logistics
GXO
$5.77B
| $7.95M | 0.71% |
156,873
+47,692
| +44% | +$2.47M |
2025 Q4
2 quarters
|
|
9
Applied Materials
AMAT
$310B
| $7.02M | 0.62% |
9,715
-9,537
| -50% | -$4.4M |
2025 Q3
3 quarters
|
|
10
Broadcom
AVGO
$1.56T
| $6.82M | 0.61% |
18,060
-19,110
| -51% | -$7.66M |
2022 Q4
14 quarters
|
|
11
NVIDIA
NVDA
$4.94T
| $6.78M | 0.6% |
33,901
-23,454
| -41% | -$4.82M |
2023 Q1
13 quarters
|
|
12
VSE Corp
VSEC
$4.15B
| $6.49M | 0.58% |
+28,386
| New | +$5.45M |
2026 Q2
0 quarters
|
|
|
13
Apple
AAPL
$5.03T
| $6.31M | 0.56% |
+21,814
| New | +$6.24M |
2026 Q2
0 quarters
|
|
14
Immunome
IMNM
$2.15B
| $6.3M | 0.56% |
297,489
-9,391
| -3% | -$201K |
2025 Q4
2 quarters
|
|
15
JBT Marel
JBTM
$5.66B
| $6.16M | 0.55% |
+42,492
| New | +$5.5M |
2026 Q2
0 quarters
|
|
16
VeriSign
VRSN
$27.6B
| $6.11M | 0.54% |
24,293
+18,342
| +308% | +$5.1M |
2026 Q1
1 quarter
|
|
17
Equinix
EQIX
$100B
| $5.96M | 0.53% |
5,714
-6,240
| -52% | -$6.68M |
2026 Q1
1 quarter
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.91M | 0.53% |
+27,764
| New | +$5.68M |
2026 Q2
0 quarters
|
|
19
Home Depot
HD
$328B
| $5.88M | 0.52% |
+16,683
| New | +$5.43M |
2026 Q2
0 quarters
|
|
20
Ultragenyx Pharmaceutical
RARE
$1.59B
| $5.74M | 0.51% |
171,771
+78,149
| +83% | +$1.94M |
2026 Q1
1 quarter
|
|
|
21
Graco
GGG
$10.8B
| $5.67M | 0.5% |
+74,973
| New | +$5.92M |
2026 Q2
0 quarters
|
|
22
Ametek
AME
$55.3B
| $5.54M | 0.49% |
22,891
+8,802
| +62% | +$2.03M |
2026 Q1
1 quarter
|
|
23
Microsoft
MSFT
$3.88T
| $5.44M | 0.48% |
14,579
+3,412
| +31% | +$1.38M |
2021 Q4
18 quarters
|
|
24
TTM Technologies
TTMI
$8.74B
| $5.41M | 0.48% |
28,908
+20,517
| +245% | +$3.31M |
2026 Q1
1 quarter
|
|
25
Amazon
AMZN
$2.6T
| $5.4M | 0.48% |
22,644
-26,450
| -54% | -$6.64M |
2022 Q4
14 quarters
|
|
Similar funds
TFP
SRFM
Atom Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Atom Investors held 1,057 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Atom Investors withdrew a net $373M in Q2 2026, closing 239 positions and reducing 254 holdings. Its most notable exit was Bio-Techne, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atom Investors opened a new position in iShares MSCI Brazil ETF worth $8.1M.
- Atom Investors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 234,771 shares worth $8.1M.
- Atom Investors added most to Viatris in Q2 2026, an estimated $9.28M increase.
- Atom Investors's biggest Q2 2026 reduction was Carlisle Companies, cutting an estimated $9.14M.
- Atom Investors fully exited Bio-Techne in Q2 2026, selling an estimated $16.7M.
- Atom Investors's ten largest holdings make up 11% of its $1.12B portfolio in Q2 2026.
- Atom Investors opened 416 new positions and closed 239 in Q2 2026.
- Atom Investors's portfolio value fell 20% quarter-over-quarter to $1.12B.
Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.