AM

Atreides Management Portfolio holdings

AUM $14.3B Turnover 50.72%
1-Year Est. Return 116.01%
This Fund
S&P 500
This Quarter Est. Return
+59.46%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$9.33B
Cap. Flow
+$4.54B
Cap. Flow %
31.69%
Top 10 Hldgs %
76.98%
Holding
69
New
15
Increased
27
Reduced
7
Closed
20
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$4.64B
2
CBRS icon
Cerebras Systems
CBRS
+$732M
3
META icon
Meta Platforms (Facebook)
META
+$246M
4
CRWV icon
CoreWeave
CRWV
+$142M
5
APH icon
Amphenol
APH
+$92.3M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$570M
2
LITE icon
Lumentum
LITE
+$188M
3
ECHO icon
EchoStar
ECHO
+$117M
4
ZM icon
Zoom
ZM
+$106M
5
RKT icon
Rocket Companies
RKT
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Industrials 32.95%
3 Miscellaneous 22.23%
4 Consumer Discretionary 3.85%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.45T
$85.9M 0.6%
204,275
+3,480
+2% +$1.38M
2019 Q4
26 quarters
DKS icon
27
Dick's Sporting Goods
DKS
$13.5B
$85.1M 0.59%
375,118
-77,413
-17% -$17.1M
2025 Q2
4 quarters
W icon
28
Wayfair
W
$14.4B
$78M 0.54%
843,860
-587,137
-41% -$43.3M
2021 Q1
21 quarters
AMBQ icon
29
Ambiq Micro
AMBQ
$1.25B
$77.4M 0.54%
877,123
+14,948
+2% +$886K
2025 Q3
3 quarters
IOT icon
30
Samsara
IOT
$23.9B
$74.9M 0.52%
+2,308,649
New +$71.5M
2026 Q2
0 quarters
ACVA icon
31
ACV Auctions
ACVA
$1.78B
$71.2M 0.5%
9,903,239
+168,772
+2% +$957K
2021 Q1
21 quarters
COMP icon
32
Compass
COMP
$6.72B
$69.8M 0.49%
5,658,421
+96,423
+2% +$803K
2025 Q4
2 quarters
WIX icon
33
WIX.com
WIX
$3.11B
$66.2M 0.46%
1,458,458
+808,044
+124% +$50M
2025 Q4
2 quarters
MA icon
34
Mastercard
MA
$528B
$48.1M 0.34%
93,629
+44,025
+89% +$22M
2023 Q4
10 quarters
PDFS icon
35
PDF Solutions
PDFS
$1.79B
$46.6M 0.33%
+658,536
New +$32.6M
2026 Q2
0 quarters
TTAN icon
36
ServiceTitan Inc
TTAN
$7.01B
$38.3M 0.27%
+542,092
New +$34.9M
2026 Q2
0 quarters
FERG icon
37
Ferguson
FERG
$43.1B
$35.1M 0.24%
147,759
+1,404
+1% +$339K
2024 Q4
6 quarters
NOK icon
38
Nokia
NOK
$52.6B
$33.5M 0.23%
2,524,974
+43,027
+2% +$554K
2026 Q1
1 quarter
ROG icon
39
Rogers Corp
ROG
$2.5B
$31M 0.22%
189,311
+3,226
+2% +$443K
2025 Q2
4 quarters
NTRA icon
40
Natera
NTRA
$56.9B
$28.3M 0.2%
+104,385
New +$22.3M
2026 Q2
0 quarters
WRBY icon
41
Warby Parker
WRBY
$3.08B
$21.2M 0.15%
698,903
+11,908
+2% +$295K
2025 Q4
2 quarters
VECO icon
42
Veeco
VECO
$2.8B
$18M 0.13%
237,919
+3,996
+2% +$228K
2026 Q1
1 quarter
NBIS icon
43
Nebius Group N.V.
NBIS
$50.6B
$17.7M 0.12%
64,125
+1,057
+2% +$209K
2026 Q1
1 quarter
INIO icon
44
INNIO N.V.
INIO
$12.4B
$13.8M 0.1%
+348,696
New +$12.4M
2026 Q2
0 quarters
EQPT icon
45
EquipmentShare.com Inc
EQPT
$3.47B
$4.27M 0.03%
217,131
+3,700
+2% +$79.2K
2026 Q1
1 quarter
TBLA icon
46
Taboola.com
TBLA
$924M
$4.18M 0.03%
835,026
+14,229
+2% +$62.2K
2021 Q2
20 quarters
QNT icon
47
Quantinuum Inc
QNT
$1.3B
$3.26M 0.02%
+39,853
New +$2.56M
2026 Q2
0 quarters
FRVO icon
48
Fervo Energy
FRVO
$3.22B
$291K ﹤0.01%
+9,959
New +$360K
2026 Q2
0 quarters
BTGO icon
49
BitGo Holdings
BTGO
$737M
$153K ﹤0.01%
29,611
+505
+2% +$4.14K
2026 Q1
1 quarter
AVAV icon
50
AeroVironment
AVAV
$6.13B
– –
-161,675
Closed -$29.6M –
1
2
3

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BIP
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CII
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AB
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Atreides Management's Q2 2026 Portfolio in Review

As of Q2 2026, Atreides Management held 69 positions worth $14.3B, up 187% from $5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Atreides Management deployed $4.54B of net new capital in Q2 2026, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was SpaceX: 27,332,943 shares worth $4.67B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 54% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Astera Labs, an estimated $570M trimmed.

  • Atreides Management's largest Q2 2026 buy was SpaceX: 27,332,943 shares worth $4.67B.
  • Atreides Management added most to CoreWeave in Q2 2026, an estimated $142M increase.
  • Atreides Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $570M.
  • Atreides Management fully exited Lumentum in Q2 2026, selling an estimated $188M.
  • Atreides Management's ten largest holdings make up 77% of its $14.3B portfolio in Q2 2026.
  • Atreides Management opened 15 new positions and closed 20 in Q2 2026.
  • Atreides Management's portfolio value rose 187% quarter-over-quarter to $14.3B.

Based on Atreides Management's 13F filing for Q2 2026, filed 14 Aug 2026.