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Atlas FRM LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1879898
Institutional-grade research for retail investors

Sector Allocation

  • Materials54.9%$1.3B
  • Industrials17.1%$399.4M
  • Utilities10.8%$251.7M
  • Consumer Discretionary10.5%$245.9M
  • Real Estate6.7%$156.6M

AUM History

13fpro.ai/research/fund/atlas-frm-llc-1879898

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/atlas-frm-llc-1879898

Atlas FRM LLC 13F holdings — Q2 2026

$2.3B portfolio (+52.9% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio

All holdings — Atlas FRM LLC (Q2 2026)

25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LGIH$LGIHLGI Homes, Inc.$61.6M+51%
FCFS$FCFSFirstCash Holdings, Inc.$58.4M—
FND$FNDFloor & Decor Holdings, Inc.$55.2M+4%
EZPW$EZPWEZCORP INC$50.1M—
WFG$WFGWEST FRASER TIMBER CO., LTD$50.1M+1221%
SLGN$SLGNSILGAN HOLDINGS INC$48.2M+20%
MBC$MBCMasterBrand, Inc.$47.6M+256%
GBX$GBXGREENBRIER COMPANIES INC$38.6M+216%
BCC$BCCBOISE CASCADE Co$34.5M+985%
CX$CXCEMEX SAB DE CVadr$25.4MNew
MTH$MTHMeritage Homes CORP$18.4MNew
JBI$JBIJanus International Group, Inc.$18.0MNew
SON$SONSONOCO PRODUCTS CO$2.8MNew
VMC$VMCVulcan Materials CO$1.5MNew
MERC$MERCMERCER INTERNATIONAL INC.$394K-81%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 13 added to, 2 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • WCN$WCNWaste Connections, Inc.$251.7M

    first bought this quarter

  • CX$CXCEMEX SAB DE CV$25.4M

    first bought this quarter

  • MTH$MTHMeritage Homes CORP$18.4M

    first bought this quarter

  • JBI$JBIJanus International Group, Inc.$18.0M

    first bought this quarter

  • SON$SONSONOCO PRODUCTS CO$2.8M

    first bought this quarter

  • VMC$VMCVulcan Materials CO$1.5M

    first bought this quarter

Added to (13)

  • IP$IPINTERNATIONAL PAPER CO /NEW/+30%

    now $374.9M · held 10+ qtrs, 3 adds in a row

  • RYN$RYNRAYONIER INC+721%

    now $83.8M · held 2 qtrs, 2 adds in a row

  • WY$WYWEYERHAEUSER CO+1500%

    now $72.8M · held 2 qtrs, 2 adds in a row

  • BLDR$BLDRBuilders FirstSource, Inc.+832%

    now $64.2M · held 2 qtrs, 2 adds in a row

  • WFG$WFGWEST FRASER TIMBER CO., LTD+1221%

    now $50.1M · held 2 qtrs, 2 adds in a row

  • SUZ$SUZSuzano S.A.+27%

    now $188.7M · held 10+ qtrs, 2 adds in a row

+7 more in the Excel export

Trimmed (2)

  • FBIN$FBINFortune Brands Innovations, Inc.-16%

    now $100.2M · held 2 qtrs

  • MERC$MERCMERCER INTERNATIONAL INC.-81%

    now $394K · held 10+ qtrs

Sold out (4)

  • HRL$HRLHORMEL FOODS CORP /DE/was $64.0M

    held 1 qtr

  • MHK$MHKMOHAWK INDUSTRIES INCwas $16.2M

    held 7 qtrs

  • AMWD$AMWDAMERICAN WOODMARK CORPwas $11.8M

    held 6 qtrs

  • SELECT SECTOR SPDR TRwas $4.1M

Firm AUM (Form ADV): $18.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Atlas FRM LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Atlas FRM's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-6.5%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 21% over the last 4

Top 10 weight

78%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Atlas FRM LLC disclosed 25 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $IP (INTERNATIONAL PAPER CO /NEW/) at 16.1% of the equity portfolio, followed by $PKG and $WCN. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $WCN and a full exit from $HRL. The portfolio is most concentrated in Materials (54.9% of disclosed assets). All figures are sourced directly from Atlas FRM LLC’s Form 13F-HR filing with the SEC under CIK 1879898.

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AI-Powered Hedge Fund Analysis: Atlas FRM LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Atlas FRM LLC (SEC CIK: 1879898), 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 Atlas FRM LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.