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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
351
GeoPark
GPRK
$633M
$1.06M 0.08%
+111,269
New +$937K
ELV icon
352
Elevance Health
ELV
$81.5B
$1.05M 0.08%
+3,583
New +$1.18M
BOOT icon
353
Boot Barn
BOOT
$4.51B
$1.04M 0.07%
7,100
+2,778
+64% +$504K
ELF icon
354
e.l.f. Beauty
ELF
$4.89B
$1.04M 0.07%
+17,114
New +$1.39M
UHS icon
355
Universal Health Services
UHS
$10.2B
$1.03M 0.07%
5,762
-9,899
-63% -$2.03M
EQBK icon
356
Equity Bancshares
EQBK
$1.04B
$1.02M 0.07%
+23,067
New +$1.05M
SMPL icon
357
Simply Good Foods
SMPL
$901M
$1.01M 0.07%
+70,584
New +$1.22M
UBER icon
358
Uber
UBER
$143B
$1.01M 0.07%
+14,074
New +$1.08M
ED icon
359
Consolidated Edison
ED
$40.1B
$1.01M 0.07%
+8,913
New +$965K
INTU icon
360
Intuit
INTU
$86.5B
$965K 0.07%
+2,232
New +$1.06M
H icon
361
Hyatt Hotels
H
$16.4B
$957K 0.07%
+6,658
New +$1.06M
SNAP icon
362
Snap
SNAP
$7.89B
$956K 0.07%
207,720
-18,322
-8% -$108K
CABO icon
363
Cable One
CABO
$227M
$949K 0.07%
+10,406
New +$1.02M
GD icon
364
General Dynamics
GD
$104B
$947K 0.07%
2,759
+251
+10% +$89K
HUM icon
365
Humana
HUM
$43.7B
$943K 0.07%
5,438
-2,565
-32% -$526K
NESR
366
National Energy Services Reunited Corp
NESR
$2.72B
$938K 0.07%
43,689
-10,339
-19% -$215K
GABC icon
367
German American Bancorp
GABC
$1.91B
$935K 0.07%
22,380
+7,912
+55% +$327K
LIN icon
368
Linde
LIN
$221B
$931K 0.07%
+1,878
New +$886K
INTC icon
369
Intel
INTC
$455B
$926K 0.07%
+20,983
New +$962K
ATMU icon
370
Atmus Filtration Technologies
ATMU
$4.22B
$923K 0.07%
+16,254
New +$960K
ICE icon
371
Intercontinental Exchange
ICE
$85.6B
$917K 0.07%
5,831
+1,774
+44% +$289K
OTTR icon
372
Otter Tail
OTTR
$3.71B
$914K 0.07%
10,412
– –
EA icon
373
Electronic Arts
EA
$53B
$903K 0.06%
4,427
+3,351
+311% +$676K
PLD icon
374
Prologis
PLD
$135B
$900K 0.06%
+6,811
New +$910K
TBN
375
Tamboran Resources
TBN
$1.16B
$900K 0.06%
+18,005
New +$542K
13 14
15
16 17

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.