Hollencrest Capital Management’s Atomera ATOM Stock Holding History

Hollencrest Capital Management’s Portfolio ATOM Stock Details ATOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$1.33K	–	1178
2025 Q3	$1.33K	Hold	300	–	–	﹤0.01%	1024
2025 Q2	$1.51K	Hold	300	–	–	﹤0.01%	995
2025 Q1	$1.2K	Sell	300 -500	-63%	-$3.89K	﹤0.01%	1004
2024 Q4	$9.28K	Hold	800	–	–	﹤0.01%	804
2024 Q3	$2.1K	Sell	800 -1,200	-60%	-$3.74K	﹤0.01%	952
2024 Q2	$7.62K	Sell	2,000 -61,700	-97%	-$291K	﹤0.01%	777
2024 Q1	$392	Buy	63,700 +3,200	+5%	+$21.9K	﹤0.01%	1012
2023 Q4	$424	Sell	60,500 -10,000	-14%	-$66.3K	﹤0.01%	985
2023 Q3	$441	Buy	70,500 +7,500	+12%	+$53.5K	﹤0.01%	1006
2023 Q2	$552	Buy	63,000 +26,600	+73%	+$210K	﹤0.01%	1055
2023 Q1	$232	Sell	36,400 -182,900	-83%	-$1.24M	﹤0.01%	1089
2022 Q4	$1.36K	Buy	+219,300	New	+$1.8M	﹤0.01%	987

Other funds holding ATOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hollencrest Capital Management's ATOM Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Atomera (ATOM) stake by 4% in Q2 2026, selling an estimated $188K and leaving 573,266 shares worth $4.99M. The position accounts for 0.33% of the portfolio, ranked #51.

Hollencrest Capital Management first reported a position in ATOM in Q3 2017 and has held it in 36 quarters since. The position peaked at $16.7M in Q3 2021. 122 funds tracked by Wall St. Rank hold ATOM as of Q2 2026.

Hollencrest Capital Management held 573,266 shares of Atomera worth $4.99M as of Q2 2026.
Hollencrest Capital Management sold 23,933 Atomera shares in Q2 2026, an estimated $188K.
Atomera made up 0.33% of Hollencrest Capital Management's portfolio in Q2 2026, its #51 holding.
Hollencrest Capital Management first reported a position in Atomera in Q3 2017 and has held it in 36 quarters since.
Hollencrest Capital Management's Atomera position peaked at $16.7M in Q3 2021.
122 funds tracked by Wall St. Rank held Atomera as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.