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
AXON icon
51
Axon Enterprise
AXON
$33.2B
– –
-102,095
Closed -$43.4M –
FROG icon
52
JFrog
FROG
$11.3B
– –
-554,987
Closed -$26M –
GFS icon
53
GlobalFoundries
GFS
$27.3B
– –
-474,593
Closed -$21.1M –
HUBS icon
54
HubSpot
HUBS
$11.3B
– –
-232,115
Closed -$56.7M –
LITE icon
55
Lumentum
LITE
$81.2B
– –
-267,389
Closed -$188M –
RBLX icon
56
CALL
Roblox
RBLX
$34B
– –
-1,000,000
Closed -$56.6M –
RBLX icon
57
Roblox
RBLX
$34B
– –
-1,383,703
Closed -$78.3M –
RKT icon
58
Rocket Companies
RKT
$29.8B
– –
-6,114,947
Closed -$87.1M –
RL icon
59
Ralph Lauren
RL
$22.4B
– –
-128,837
Closed -$44.3M –
ECHO icon
60
EchoStar
ECHO
$25.6B
– –
-1,000,346
Closed -$117M –
SNOW icon
61
Snowflake
SNOW
$118B
– –
-144,818
Closed -$21.8M –
SNPS icon
62
Synopsys
SNPS
$92B
– –
-136,925
Closed -$54.3M –
U icon
63
CALL
Unity
U
$18.2B
– –
-1,500,000
Closed -$32.9M –
V icon
64
Visa
V
$735B
– –
-71,641
Closed -$21.7M –
VST icon
65
Vistra
VST
$50.9B
– –
-523,788
Closed -$78.7M –
WING icon
66
Wingstop
WING
$3.35B
– –
-270,303
Closed -$41.9M –
ZM icon
67
Zoom
ZM
$27.6B
– –
-1,315,605
Closed -$106M –
RBRK icon
68
Rubrik
RBRK
$23.6B
– –
-566,454
Closed -$27.7M –
CHYM icon
69
Chime Financial
CHYM
$11B
– –
-1,622,734
Closed -$30.4M –
1 2
3

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AAMU
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IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BIP
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CII
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ZIG
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ACM
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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.