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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
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$9.87M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$9.27M |
| 4 |
WEX
WEX
|
+$8.9M |
| 5 |
Coeur Mining
CDE
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$14.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Liberty Energy
LBRT
|
+$12.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.77B
| $94.1K | 0.01% |
20,319
+210
| +1% | +$1.09K |
|
627
BlackBerry
BB
$4.98B
| $91.4K | 0.01% |
28,199
| – | – |
|
628
Grid Dynamics Holdings
GDYN
$559M
| $69K | ﹤0.01% |
+12,107
| New | +$89.1K |
|
629
Richtech Robotics
RR
$318M
| $65.4K | ﹤0.01% |
+31,306
| New | +$96.2K |
|
630
LifeMD
LFMD
$169M
| $60.1K | ﹤0.01% |
+16,642
| New | +$57.6K |
|
631
Thryv Holdings
THRY
$180M
| $60.1K | ﹤0.01% |
+21,920
| New | +$86.1K |
|
632
Domo
DOMO
$174M
| $50.7K | ﹤0.01% |
+16,556
| New | +$83.9K |
|
633
Gray Television
GTN
$415M
| $48.7K | ﹤0.01% |
11,225
-10,812
| -49% | -$50.8K |
|
|
RZLV
634
Rezolve AI
RZLV
$969M
| $48K | ﹤0.01% |
18,756
-12,647
| -40% | -$35.7K |
|
635
Weave Communications
WEAV
$520M
| $47K | ﹤0.01% |
+10,166
| New | +$59.2K |
|
636
Neumora Therapeutics
NMRA
$298M
| $46.3K | ﹤0.01% |
+23,755
| New | +$61.6K |
|
|
ACH
637
Accendra Health
ACH
$237M
| $34.5K | ﹤0.01% |
15,112
-26,862
| -64% | -$61.9K |
|
638
Alight
ALIT
$447M
| $30.6K | ﹤0.01% |
2,622
-25,405
| -91% | -$605K |
|
|
CMRC
639
Commerce.com Inc Series 1
CMRC
$258M
| $29.3K | ﹤0.01% |
+10,964
| New | +$34.1K |
|
640
Microvision
MVIS
$6.21M
| $23.8K | ﹤0.01% |
+37,147
| New | +$28.3K |
|
641
ProQR Therapeutics
PRQR
$243M
| $21.2K | ﹤0.01% |
13,107
| – | – |
|
642
Aaon
AAON
$7.3B
| – | – |
-20,715
| Closed | -$1.58M |
|
643
Advance Auto Parts
AAP
$3.35B
| – | – |
-150,108
| Closed | -$5.9M |
|
644
Apple
AAPL
$4.54T
| – | – |
-15,892
| Closed | -$4.32M |
|
645
American Battery Technology Co
ABAT
$285M
| – | – |
-11,457
| Closed | -$38.3K |
|
646
Ambev
ABEV
$48.1B
| – | – |
-18,458
| Closed | -$45.6K |
|
647
ABM Industries
ABM
$2.81B
| – | – |
-40,324
| Closed | -$1.71M |
|
648
Adtran
ADTN
$689M
| – | – |
-439,946
| Closed | -$3.82M |
|
649
Addus HomeCare
ADUS
$2.16B
| – | – |
-18,047
| Closed | -$1.94M |
|
650
American Electric Power
AEP
$69.6B
| – | – |
-18,275
| Closed | -$2.11M |
|
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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.