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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
VSH icon
1026
Vishay Intertechnology
VSH
$4.8B
– –
-323,090
Closed -$5.82M
VTR icon
1027
Ventas
VTR
$45.2B
– –
-9,522
Closed -$779K
VYX icon
1028
NCR Voyix
VYX
$982M
– –
-113,666
Closed -$720K
WAL icon
1029
Western Alliance Bancorporation
WAL
$8.49B
– –
-6,638
Closed -$470K
WCN
1030
Waste Connections
WCN
$39.4B
– –
-2,246
Closed -$365K
WEAV icon
1031
Weave Communications
WEAV
$586M
– –
-10,166
Closed -$47K
WEX icon
1032
WEX
WEX
$6.72B
– –
-56,949
Closed -$8.72M
WH icon
1033
Wyndham Hotels & Resorts
WH
$5.06B
– –
-47,978
Closed -$3.9M
WHD icon
1034
Cactus
WHD
$4.69B
– –
-163,868
Closed -$7.76M
WING icon
1035
Wingstop
WING
$2.75B
– –
-5,759
Closed -$892K
WLY icon
1036
John Wiley & Sons Class A
WLY
$2.51B
– –
-35,852
Closed -$1.37M
WMS icon
1037
Advanced Drainage Systems
WMS
$9.56B
– –
-12,940
Closed -$1.77M
WNC icon
1038
Wabash National
WNC
$482M
– –
-16,995
Closed -$146K
WRBY icon
1039
Warby Parker
WRBY
$2.91B
– –
-32,927
Closed -$694K
WSM icon
1040
Williams-Sonoma
WSM
$25.7B
– –
-1,699
Closed -$310K
WSO icon
1041
Watsco Inc
WSO
$12.5B
– –
-5,848
Closed -$2.13M
WWD icon
1042
Woodward
WWD
$18.8B
– –
-1,174
Closed -$420K
Z icon
1043
Zillow
Z
$7.04B
– –
-5,829
Closed -$241K
GTM
1044
ZoomInfo Technologies
GTM
$1.19B
– –
-191,244
Closed -$1.14M
GEV icon
1045
GE Vernova
GEV
$246B
– –
-3,002
Closed -$2.62M
NNE
1046
Nano Nuclear Energy
NNE
$840M
– –
-16,560
Closed -$339K
SILA
1047
DELISTED
Sila Realty Trust
SILA
– –
-19,578
Closed -$464K
RZLV
1048
Rezolve AI
RZLV
$925M
– –
-18,756
Closed -$48K
KLC
1049
KinderCare Learning Companies
KLC
$277M
– –
-79,685
Closed -$175K
XYZ
1050
Block Inc
XYZ
$46B
– –
-4,618
Closed -$278K
39 40 41
42
43

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.