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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
Cap. Flow
-$373M
Cap. Flow %
-33.15%
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.28M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.77M
3
HPE icon
Hewlett Packard
HPE
+$7.77M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GGG icon
Graco
GGG
+$5.92M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$16.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$10.5M
3
CSL icon
Carlisle Companies
CSL
+$9.14M
4
WEX icon
WEX
WEX
+$8.72M
5
HRB icon
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
OXY icon
501
Occidental Petroleum
OXY
$59.3B
$626K 0.06%
+12,890
New +$732K
OC icon
502
Owens Corning
OC
$10B
$626K 0.06%
3,937
-32,996
-89% -$4.01M
UFPI icon
503
UFP Industries
UFPI
$4.52B
$625K 0.06%
+6,884
New +$600K
UNM icon
504
Unum
UNM
$15B
$625K 0.06%
6,987
+3,315
+90% +$275K
FDXF
505
FedEx Freight
FDXF
$18.2B
$624K 0.06%
+4,134
New +$677K
THG icon
506
Hanover Insurance
THG
$8.07B
$619K 0.06%
+2,892
New +$548K
FBRT
507
Franklin BSP Realty Trust
FBRT
$642M
$616K 0.05%
+75,694
New +$658K
LIN icon
508
Linde
LIN
$213B
$613K 0.05%
1,182
-696
-37% -$353K
AM icon
509
Antero Midstream
AM
$10B
$610K 0.05%
+26,818
New +$582K
FND icon
510
Floor & Decor
FND
$4.9B
$608K 0.05%
10,242
-126,188
-92% -$6.39M
TBN
511
Tamboran Resources
TBN
$1.34B
$608K 0.05%
18,690
+685
+4% +$24.5K
AS icon
512
Amer Sports
AS
$15.8B
$605K 0.05%
17,871
-5,541
-24% -$194K
CSGP icon
513
CoStar Group
CSGP
$12.3B
$604K 0.05%
21,342
-19,056
-47% -$655K
SPB icon
514
Spectrum Brands
SPB
$1.99B
$604K 0.05%
7,038
-17,022
-71% -$1.38M
QURE icon
515
uniQure
QURE
$2.95B
$602K 0.05%
+13,076
New +$342K
STBA icon
516
S&T Bancorp
STBA
$1.76B
$599K 0.05%
+12,208
New +$550K
BTDR icon
517
Bitdeer Technologies
BTDR
$3B
$599K 0.05%
+37,718
New +$542K
ADBE icon
518
Adobe
ADBE
$99.6B
$597K 0.05%
2,914
+1,950
+202% +$462K
ELS icon
519
Equity Lifestyle Properties
ELS
$11.8B
$597K 0.05%
+9,260
New +$585K
BLDR icon
520
Builders FirstSource
BLDR
$6.42B
$592K 0.05%
6,620
-95,443
-94% -$7.62M
TCBK icon
521
TriCo Bancshares
TCBK
$1.71B
$590K 0.05%
+10,952
New +$555K
COR icon
522
Cencora
COR
$60.8B
$587K 0.05%
2,076
-1,857
-47% -$535K
TGT icon
523
Target
TGT
$70.3B
$584K 0.05%
+4,474
New +$568K
TPR icon
524
Tapestry
TPR
$23.5B
$583K 0.05%
+3,985
New +$571K
RGA icon
525
Reinsurance Group of America
RGA
$16.2B
$578K 0.05%
+2,718
New +$567K
19 20
21
22 23

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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.