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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.43%
1 Year Est. Return
+38.14%
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
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239
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 | |
|---|---|---|---|---|---|---|
426
Amprius Technologies
AMPX
$1.33B
| $784K | 0.07% |
+56,596
| New | +$1.01M |
|
427
Sysco
SYY
$37.7B
| $776K | 0.07% |
+9,286
| New | +$703K |
|
|
FISV
428
Fiserv Inc
FISV
$26.3B
| $776K | 0.07% |
+15,811
| New | +$884K |
|
429
Insight Enterprises
NSIT
$4.85B
| $771K | 0.07% |
6,333
-72,516
| -92% | -$6.62M |
|
430
LKQ Corp
LKQ
$5.82B
| $767K | 0.07% |
29,119
-305,977
| -91% | -$8.5M |
|
431
Starwood Property Trust
STWD
$5.55B
| $766K | 0.07% |
46,758
+36,521
| +357% | +$636K |
|
432
Paychex
PAYX
$41.6B
| $763K | 0.07% |
+7,759
| New | +$734K |
|
433
AutoZone
AZO
$46.5B
| $761K | 0.07% |
+238
| New | +$791K |
|
434
Chevron
CVX
$415B
| $759K | 0.07% |
4,578
-30,940
| -87% | -$5.76M |
|
435
Farmers National Banc Corp
FMNB
$929M
| $756K | 0.07% |
+51,797
| New | +$730K |
|
436
NextEra Energy
NEE
$168B
| $753K | 0.07% |
+8,579
| New | +$776K |
|
437
Independent Bank
INDB
$3.91B
| $751K | 0.07% |
+8,966
| New | +$711K |
|
438
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.07% |
1
-2
| -67% | -$1.44M |
|
439
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $748K | 0.07% |
+22,493
| New | +$702K |
|
440
CNO Financial Group
CNO
$5.14B
| $746K | 0.07% |
+14,625
| New | +$679K |
|
441
Willis Towers Watson
WTW
$29.1B
| $742K | 0.07% |
+2,837
| New | +$759K |
|
442
American Water Works
AWK
$27.4B
| $740K | 0.07% |
5,625
-10,983
| -66% | -$1.41M |
|
443
Kearny Financial
KRNY
$610M
| $740K | 0.07% |
78,225
-39,736
| -34% | -$327K |
|
444
Rollins
ROL
$16.1B
| $738K | 0.07% |
+17,677
| New | +$903K |
|
445
Cigna
CI
$74.1B
| $737K | 0.07% |
2,673
-14,335
| -84% | -$4.05M |
|
446
Ingles Markets
IMKTA
$1.57B
| $735K | 0.07% |
+8,300
| New | +$742K |
|
447
GeneDx Holdings
WGS
$2.91B
| $734K | 0.07% |
+10,697
| New | +$608K |
|
448
Delek US
DK
$4.85B
| $729K | 0.06% |
14,340
-18,597
| -56% | -$825K |
|
449
Rigetti Computing
RGTI
$4.94B
| $729K | 0.06% |
+37,713
| New | +$729K |
|
450
Uranium Energy
UEC
$4.99B
| $728K | 0.06% |
+68,261
| New | +$916K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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.