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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
SKT icon
576
Tanger
SKT
$4.11B
$467K 0.04%
11,831
-10,277
-46% -$381K
CMPS
577
Compass Pathways
CMPS
$1.91B
$465K 0.04%
32,885
-15,175
-32% -$154K
SHAK icon
578
Shake Shack
SHAK
$2.29B
$464K 0.04%
+8,283
New +$624K
HCA icon
579
HCA Healthcare
HCA
$93.2B
$462K 0.04%
+1,185
New +$501K
SEM
580
DELISTED
Select Medical
SEM
$459K 0.04%
27,779
-108,636
-80% -$1.79M
FCPT icon
581
Four Corners Property Trust
FCPT
$2.53B
$458K 0.04%
+18,647
New +$464K
HFWA icon
582
Heritage Financial
HFWA
$1.15B
$456K 0.04%
15,389
+7,677
+100% +$211K
RDDT icon
583
Reddit
RDDT
$30.3B
$455K 0.04%
+2,622
New +$420K
ALXO icon
584
ALX Oncology
ALXO
$243M
$454K 0.04%
+219,382
New +$393K
REFI
585
Chicago Atlantic Real Estate Finance
REFI
$282M
$454K 0.04%
+42,314
New +$486K
SPOK icon
586
Spok Holdings
SPOK
$223M
$454K 0.04%
+44,289
New +$482K
BRX icon
587
Brixmor Property Group
BRX
$8.59B
$453K 0.04%
+14,373
New +$439K
CPRI icon
588
Capri Holdings
CPRI
$1.67B
$453K 0.04%
24,383
-191,322
-89% -$3.67M
OKLO
589
Oklo
OKLO
$6.63B
$451K 0.04%
+8,616
New +$538K
BAH icon
590
Booz Allen Hamilton
BAH
$9.43B
$451K 0.04%
+7,428
New +$567K
RH icon
591
RH
RH
$2.4B
$450K 0.04%
2,734
-16,333
-86% -$2.25M
SWX icon
592
Southwest Gas
SWX
$6.28B
$445K 0.04%
+5,015
New +$449K
IMXI icon
593
International Money Express
IMXI
$399M
$444K 0.04%
+30,742
New +$471K
AMSC icon
594
American Superconductor
AMSC
$1.35B
$444K 0.04%
+10,696
New +$484K
OPLN
595
Openlane
OPLN
$4.28B
$443K 0.04%
+10,738
New +$375K
ROST icon
596
Ross Stores
ROST
$71.8B
$443K 0.04%
+2,080
New +$468K
HOOD icon
597
Robinhood
HOOD
$93.9B
$438K 0.04%
4,364
-38,200
-90% -$3.2M
H icon
598
Hyatt Hotels
H
$15B
$436K 0.04%
2,251
-4,407
-66% -$772K
SAFT icon
599
Safety Insurance
SAFT
$1.52B
$436K 0.04%
+5,827
New +$425K
CHWY icon
600
Chewy
CHWY
$8.4B
$436K 0.04%
22,169
+9,218
+71% +$209K
22 23
24
25 26

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.