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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
FAST icon
51
Fastenal
FAST
$56.3B
$3.49M 0.31%
+72,660
New +$3.3M
EXP icon
52
Eagle Materials
EXP
$5.5B
$3.49M 0.31%
+15,501
New +$3.24M
AXSM icon
53
Axsome Therapeutics
AXSM
$11.1B
$3.47M 0.31%
14,179
+5,988
+73% +$1.3M
CVBF icon
54
CVB Financial
CVBF
$4B
$3.46M 0.31%
153,349
-25,898
-14% -$532K
BXC icon
55
BlueLinx
BXC
$593M
$3.39M 0.3%
54,846
-3,452
-6% -$187K
FDX icon
56
FedEx
FDX
$71.4B
$3.35M 0.3%
+10,714
New +$3.89M
SBUX icon
57
Starbucks
SBUX
$111B
$3.35M 0.3%
+32,753
New +$3.3M
BSY icon
58
Bentley Systems
BSY
$9.4B
$3.34M 0.3%
111,872
+31,189
+39% +$1.01M
IOSP icon
59
Innospec
IOSP
$2.29B
$3.33M 0.3%
40,870
+99
+0.2% +$7.83K
AMTM
60
Amentum Holdings
AMTM
$4.86B
$3.33M 0.3%
160,876
+138,061
+605% +$3.34M
MTH icon
61
Meritage Homes
MTH
$4.17B
$3.31M 0.29%
39,467
-47,029
-54% -$3.21M
SARO
62
StandardAero Inc
SARO
$7.65B
$3.31M 0.29%
110,579
-49,311
-31% -$1.3M
UTHR icon
63
United Therapeutics
UTHR
$21.4B
$3.28M 0.29%
6,052
-5,209
-46% -$2.93M
CB icon
64
Chubb
CB
$132B
$3.27M 0.29%
+9,602
New +$3.13M
SNA icon
65
Snap-on
SNA
$19.3B
$3.25M 0.29%
8,084
-2,284
-22% -$863K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.25M 0.29%
13,474
-2,670
-17% -$585K
SGI
67
Somnigroup International
SGI
$13.5B
$3.24M 0.29%
+41,284
New +$3.03M
AOS icon
68
A.O. Smith
AOS
$7.73B
$3.22M 0.29%
+51,399
New +$3.12M
MSI icon
69
Motorola Solutions
MSI
$76.2B
$3.21M 0.29%
+7,737
New +$3.24M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.29%
55,638
-68,887
-55% -$3.96M
TILE icon
71
Interface
TILE
$2B
$3.17M 0.28%
88,515
+9,416
+12% +$275K
MRVL icon
72
Marvell Technology
MRVL
$206B
$3.17M 0.28%
+10,628
New +$2.13M
CVSA
73
Covista Inc
CVSA
$4.33B
$3.17M 0.28%
25,391
+3,588
+16% +$432K
DAL icon
74
Delta Air Lines
DAL
$51.2B
$3.13M 0.28%
33,454
+27,340
+447% +$2.06M
AWI icon
75
Armstrong World Industries
AWI
$6.67B
$3.08M 0.27%
19,182
+13,806
+257% +$2.26M
1 2
3
4 5

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.