Atlatl Advisers LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023168
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$421.1M

Holdings

459

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Atlatl Advisers LLC disclosed 459 positions worth $421.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 366 new positions and exited 2 — including a new stake in $SPY. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from Atlatl Advisers LLC’s Form 13F-HR filing with the SEC under CIK 2023168.

Sector Allocation

OtherTechnologyIndustrialsFinancialsMaterialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Atlatl Advisers LLC's 459 positions.

Showing top 10 of 459 holdings.

Sector Allocation

Other

$216.8M

Technology

$144.1M

Industrials

$24.4M

Financials

$17.9M

Materials

$7.8M

Consumer Discretionary

$3.7M

Healthcare

$2.7M

Utilities

$1.2M

Top HoldingsAtlatl Advisers LLC (Q2 2026)

Top 150 of 459 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$54.7M
SPY$SPYSPDR S&P 500 ETF TRUST$44.2M
ISHARES NATIONAL MUNI BOND ETF - ETF$28.1M
SNDK$SNDKSandisk Corp$17.3M
VANGUARD S&P 500 ETF - ETF$14.5M
MU$MUMICRON TECHNOLOGY INC$12.8M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$11.5M
WDC$WDCWESTERN DIGITAL CORP$8.9M
AMD$AMDADVANCED MICRO DEVICES INC$7.8M
STX$STXSeagate Technology Holdings plc$7.7M
LRCX$LRCXLAM RESEARCH CORP$7.0M
MRVL$MRVLMarvell Technology, Inc.$6.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$6.8M
PANW$PANWPalo Alto Networks Inc$6.6M
ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF$6.6M
INTC$INTCINTEL CORP$6.5M
FIX$FIXCOMFORT SYSTEMS USA INC$6.1M
GLW$GLWCORNING INC /NY$6.0M
TER$TERTERADYNE, INC$5.9M
CIEN$CIENCIENA CORP$5.9M
ISHARES U.S. TREASURY BOND ETF - ETF$5.6M
DELL$DELLDell Technologies Inc.$5.6M
HPE$HPEHewlett Packard Enterprise Co$5.5M
KLAC$KLACKLA CORP$5.5M
ARM$ARMARM HOLDINGS PLC /UK$5.1M
AAPL$AAPLApple Inc.$5.0M
LITE$LITELumentum Holdings Inc.$4.8M
IVZ$IVZInvesco Ltd.$4.7M
COHR$COHRCOHERENT CORP.$4.4M
ISHARES MBS ETF - ETF$4.1M
SGOL$SGOLabrdn Gold ETF Trust$3.7M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$3.5M
VANGUARD GROWTH ETF - ETF$3.1M
ISHARES CORE S&P 500 ETF - ETF$2.7M
AMZN$AMZNAMAZON COM INC$2.6M
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$2.6M
NVDA$NVDANVIDIA CORP$2.5M
CEF$CEFSprott Physical Gold & Silver Trust$2.5M
STT$STTSTATE STREET CORP$2.4M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF$2.2M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF$1.8M
GOOG$GOOGAlphabet Inc.$1.8M
MSFT$MSFTMICROSOFT CORP$1.7M
ISHARES 10-20 YEAR TREASURY BOND ETF - ETF$1.6M
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$1.6M
ISHARES SYSTEMATIC BOND ETF - ETF$1.6M
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$1.6M
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$1.5M
PLTR$PLTRPalantir Technologies Inc.$1.5M
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF$1.4M
TSLA$TSLATesla, Inc.$1.4M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$1.4M
GEV$GEVGE Vernova Inc.$1.4M
T-REX 2X LONG SNDK DAILY TARGET ETF - ETF$1.4M
PROSHARES ULTRA QQQ - ETF$1.3M
WHR$WHRWHIRLPOOL CORP /DE/$1.3M
VRT$VRTVertiv Holdings Co$1.2M
ISHARES S&P 500 GROWTH ETF - ETF$1.0M
GOOGL$GOOGLAlphabet Inc.$975,897
NBIS$NBISNebius Group N.V.$966,595
VANGUARD FTSE EMERGING MARKETS ETF - ETF$894,753
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$893,447
PROSHARES ULTRA S&P 500 - ETF$870,550
ISHARES S&P 500 VALUE ETF - ETF$841,257
PROSHARES ULTRA RUSSELL2000 - ETF$837,014
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$826,674
JPM$JPMJPMORGAN CHASE & CO$807,850
NET$NETCloudflare, Inc.$775,085
META$METAMeta Platforms, Inc.$726,744
LEU$LEUCENTRUS ENERGY CORP$717,812
IAU$IAUISHARES GOLD TRUST$710,851
AVGO$AVGOBroadcom Inc.$703,371
VIK$VIKViking Holdings Ltd$689,775
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$653,028
ISHARES CONVERTIBLE BOND ETF - ETF$640,718
FRANKLIN INCOME EQUITY FOCUS ETF - ETF$550,782
ISHARES CORE MSCI EAFE ETF - ETF$527,906
GE$GEGENERAL ELECTRIC CO$512,384
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$506,357
APH$APHAMPHENOL CORP /DE/$503,570
VANGUARD MID-CAP VALUE ETF - ETF$493,012
FTAI$FTAIFTAI Aviation Ltd.$480,191
HWM$HWMHowmet Aerospace Inc.$450,341
ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF$429,568
VANGUARD SMALL-CAP ETF - ETF$422,246
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$375,038
SCHWAB U.S. BROAD MARKET ETF - ETF$369,674
VANGUARD VALUE ETF - ETF$368,520
CAT$CATCATERPILLAR INC$365,261
ISHARES MSCI EAFE GROWTH ETF - ETF$359,698
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF$358,180
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF$355,735
CSCO$CSCOCISCO SYSTEMS, INC.$354,729
ISHARES MSCI EAFE VALUE ETF - ETF$354,580
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF$354,445
XOM.R34088$XOM.R34088EXXON MOBIL CORP$352,327
MRNA$MRNAModerna, Inc.$350,150
TLN$TLNTalen Energy Corp$343,913
ISHARES CORE HIGH DIVIDEND ETF - ETF$324,397
CEG$CEGConstellation Energy Corp$324,123
ABCL$ABCLAbCellera Biologics Inc.$314,000
RKLB$RKLBRocket Lab Corp$303,120
JNJ$JNJJOHNSON & JOHNSON$301,208
RNAC$RNACCartesian Therapeutics, Inc.$297,064
MA$MAMastercard Inc$292,752
V$VVISA INC.$292,313
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$281,463
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF$281,163
VANGUARD TOTAL STOCK MARKET ETF - ETF$279,829
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$271,712
ARK INNOVATION ETF - ETF$267,110
CAH$CAHCARDINAL HEALTH INC$266,542
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF$259,933
ISHARES LARGE CAP CORE ACTIVE ETF - ETF$256,786
META$METAMeta Platforms, Inc.$255,170
ARK GENOMIC REVOLUTION ETF - ETF$252,360
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$249,133
MO$MOALTRIA GROUP, INC.$244,054
AGX$AGXARGAN INC$243,558
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF$239,240
RTX$RTXRTX Corp$236,404
VANGUARD MID-CAP ETF - ETF$233,734
FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$233,729
SHOP$SHOPSHOPIFY INC.$228,360
PG$PGPROCTER & GAMBLE Co$227,879
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$227,116
MCD$MCDMCDONALDS CORP$226,520
CRWD$CRWDCrowdStrike Holdings, Inc.$217,495
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$217,449
UNH$UNHUNITEDHEALTH GROUP INC$216,959
ASML$ASMLASML HOLDING NV$208,891
GRANITESHARES 2X LONG AMD DAILY ETF - ETF$206,875
OUST$OUSTOuster, Inc.$187,560
JCI$JCIJohnson Controls International plc$184,391
VANGUARD EXTENDED MARKET ETF - ETF$180,226
ISHARES MSCI ACWI EX U.S. ETF - ETF$180,000
ISHARES CORE S&P SMALL CAP ETF - ETF$173,078
ASX$ASXASE Technology Holding Co., Ltd.$164,147
WMT$WMTWalmart Inc.$163,094
GM$GMGeneral Motors Co$160,866
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF$157,715
GS$GSGOLDMAN SACHS GROUP INC$156,762
AORT$AORTARTIVION, INC.$155,492
ECL$ECLECOLAB INC.$153,514
BCS$BCSBARCLAYS PLC$150,443
VZ$VZVERIZON COMMUNICATIONS INC$141,446
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF$141,175
SCHWAB INTERNATIONAL EQUITY ETF - ETF$139,165
LMT$LMTLOCKHEED MARTIN CORP$139,083
LIN$LINLINDE PLC$139,076

New Positions (366)

SPY$SPY SPDR S&P 500 ETF TRUST$44.2M
SNDK$SNDK Sandisk Corp$17.3M
AMD$AMD ADVANCED MICRO DEVICES INC$7.8M
STX$STX Seagate Technology Holdings plc$7.7M
MRVL$MRVL Marvell Technology, Inc.$6.9M
AMAT$AMAT APPLIED MATERIALS INC /DE$6.8M
PANW$PANW Palo Alto Networks Inc$6.6M
INTC$INTC INTEL CORP$6.5M
FIX$FIX COMFORT SYSTEMS USA INC$6.1M
GLW$GLW CORNING INC /NY$6.0M
TER$TER TERADYNE, INC$5.9M
DELL$DELL Dell Technologies Inc.$5.6M
HPE$HPE Hewlett Packard Enterprise Co$5.5M
KLAC$KLAC KLA CORP$5.5M
ARM$ARM ARM HOLDINGS PLC /UK$5.1M

Exited Positions (2)

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ISHARES MSCI USA QUALITY FACTOR ETF

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Atlatl Advisers LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Atlatl Advisers LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Atlatl Advisers LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Atlatl Advisers LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Atlatl Advisers LLC (SEC CIK: 2023168), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Atlatl Advisers LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.