Atom Investors LP
Sector Allocation
- Technology19.8%$222.1M
- Healthcare15.6%$175.5M
- Industrials15.5%$174.6M
- Financials13.4%$150.2M
- Consumer Discretionary10.3%$116.4M
- Other6.1%$68.9M
- Real Estate4.3%$48.0M
- Utilities3.4%$38.7M
- Consumer Staples3.4%$37.9M
- Energy3.4%$37.8M
AUM History
13fpro.ai/research/fund/atom-investors-lp-1738902
Conviction and streaks
Concentrating · top 10 = 11.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$46.0M
VTRS
$11.2MINTC
$10.6MHPE
$9.7MRYTM
$8.2MESAB
$8.1M- ISHARES$8.1M
GXO
$8.0MAMAT
$7.0MAVGO
$6.8MNVDA
$6.8MVSEC
$6.5MAAPL
$6.3MIMNM
$6.3MJBTM
$6.2MVRSN
$6.1MEQIX
$6.0MIVZ
$5.9MHD
$5.9MRARE
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atom-investors-lp-1738902
Atom Investors LP 13F holdings — Q2 2026
$1.1B portfolio (-19.5% QoQ) · 818 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$46.0M
4.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
1.0% of stocks
+561%This quarter+12.7%Since filed2 qtrsHeldAIQuality57.4#1,090Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.6M
0.9% of stocks
+262%This quarter-11.7%Since filed2 qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.7M
0.9% of stocks
NewThis quarter+0.0%Since filedNew this quarterHeld$8.2M
0.7% of stocks
+29%This quarter-22.5%Since filed3 qtrsHeldAIQuality33.9#2,355Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.1M
0.7% of stocks
+238%This quarter-20.6%Since filed3 qtrsHeld- 7
ISHARES INC - MSCI BRAZIL ETF
$8.1M
0.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.0M
0.7% of stocks
+44%This quarter+1.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.0M
0.6% of stocks
-50%This quarter-23.6%Since filed4 qtrsHeld$6.8M
0.6% of stocks
-51%This quarter-16.2%Since filed10+ qtrsHeld
All holdings — Atom Investors LP (Q2 2026)
818 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $6.8M | 0.6% | 34K | -41% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VSE CORP | Technology | $6.5M | 0.6% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $6.3M | 0.6% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Immunome Inc. | Healthcare | $6.3M | 0.6% | 297K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JBT MAREL Corp | Industrials | $6.2M | 0.6% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERISIGN INC/CA | Technology | $6.1M | 0.5% | 24K | +308% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EQUINIX INC | Real Estate | $6.0M | 0.5% | 5,714 | -52% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $5.9M | 0.5% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 0.5% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ultragenyx Pharmaceutical Inc. | Healthcare | $5.7M | 0.5% | 172K | +83% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GRACO INC | Industrials | $5.7M | 0.5% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMETEK INC/ | Industrials | $5.5M | 0.5% | 23K | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $5.4M | 0.5% | 15K | +31% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TTM TECHNOLOGIES INC | Technology | $5.4M | 0.5% | 29K | +245% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.5% | 23K | -54% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $5.4M | 0.5% | 15K | -0.8% | |||
| 27 | $ZETA | Zeta Global Holdings Corp. | Technology | $5.2M | 0.5% | 264K | New | |||
| 28 | $SLGN | SILGAN HOLDINGS INC | Industrials | $5.0M | 0.4% | 107K | New | |||
| 29 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $5.0M | 0.4% | 21K | New | |||
| 30 | $SMTC | SEMTECH CORP | Technology | $4.9M | 0.4% | 30K | +303% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $4.7M | 0.4% | 4,068 | New | |||
| 32 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 0.4% | 50K | +140% | |||
| 33 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $4.5M | 0.4% | 17K | +5% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $4.1M | 0.4% | 9,535 | New | |||
| 35 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.9M | 0.3% | 36K | +300% | |||
| 36 | $MGRC | MCGRATH RENTCORP | Industrials | $3.9M | 0.3% | 32K | New | |||
| 37 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.9M | 0.3% | 18K | New | |||
| 38 | $MA | Mastercard Inc | Financials | $3.8M | 0.3% | 7,408 | New | |||
| 39 | $NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | $3.8M | 0.3% | 30K | +7% | |||
| 40 | $HNI | HNI CORP | Consumer Discretionary | $3.8M | 0.3% | 94K | +42% | |||
| 41 | $RS | RELIANCE, INC. | Consumer Discretionary | $3.7M | 0.3% | 10K | -66% | |||
| 42 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $3.7M | 0.3% | 80K | +75% | |||
| 43 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.7M | 0.3% | 29K | New | |||
| 44 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $3.6M | 0.3% | 37K | -65% | |||
| 45 | $CNM | Core & Main, Inc. | Consumer Discretionary | $3.6M | 0.3% | 75K | +941% | |||
| 46 | $CELC | Celcuity Inc. | Healthcare | $3.6M | 0.3% | 34K | -55% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $3.6M | 0.3% | 26K | New | |||
| 48 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $3.6M | 0.3% | 163K | +4% | |||
| 49 | $NRG | NRG ENERGY, INC. | Utilities | $3.5M | 0.3% | 24K | -48% | |||
| 50 | $MBUU | MALIBU BOATS, INC. | Industrials | $3.5M | 0.3% | 127K | -45% | |||
| 51 | $FAST | FASTENAL CO | Industrials | $3.5M | 0.3% | 73K | New | |||
| 52 | $EXP | EAGLE MATERIALS INC | Materials | $3.5M | 0.3% | 16K | New | |||
| 53 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $3.5M | 0.3% | 14K | +73% | |||
| 54 | $CVBF | CVB FINANCIAL CORP | Financials | $3.5M | 0.3% | 153K | -14% | |||
| 55 | $BXC | BlueLinx Holdings Inc. | Consumer Discretionary | $3.4M | 0.3% | 55K | -6% | |||
| 56 | $FDX | FEDEX CORP | Industrials | $3.4M | 0.3% | 11K | New | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.3M | 0.3% | 33K | New | |||
| 58 | $BSY | BENTLEY SYSTEMS INC | Technology | $3.3M | 0.3% | 112K | +39% | |||
| 59 | $IOSP | INNOSPEC INC. | Healthcare | $3.3M | 0.3% | 41K | +0.2% | |||
| 60 | $AMTM | Amentum Holdings, Inc. | Industrials | $3.3M | 0.3% | 161K | +605% | |||
| 61 | $MTH | Meritage Homes CORP | Industrials | $3.3M | 0.3% | 39K | -54% | |||
| 62 | $SARO | StandardAero, Inc. | Industrials | $3.3M | 0.3% | 111K | -31% | |||
| 63 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.3M | 0.3% | 6,052 | -46% | |||
| 64 | $CB | Chubb Ltd | Financials | $3.3M | 0.3% | 9,602 | New | |||
| 65 | $SNA | Snap-on Inc | Industrials | $3.3M | 0.3% | 8,084 | -22% | |||
| 66 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $3.2M | 0.3% | 13K | -17% | |||
| 67 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $3.2M | 0.3% | 41K | New | |||
| 68 | $AOS | SMITH A O CORP | Technology | $3.2M | 0.3% | 51K | New | |||
| 69 | $MSI | Motorola Solutions, Inc. | Technology | $3.2M | 0.3% | 7,737 | New | |||
| 70 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.2M | 0.3% | 56K | -55% | |||
| 71 | $TILE | INTERFACE INC | Consumer Discretionary | $3.2M | 0.3% | 89K | +12% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $3.2M | 0.3% | 11K | New | |||
| 73 | $CVSA | Covista Inc. | Consumer Discretionary | $3.2M | 0.3% | 25K | +16% | |||
| 74 | $DAL | DELTA AIR LINES, INC. | Industrials | $3.1M | 0.3% | 33K | +447% | |||
| 75 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $3.1M | 0.3% | 19K | +257% | |||
| 76 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $3.1M | 0.3% | 28K | -6% | |||
| 77 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $3.0M | 0.3% | 53K | +32% | |||
| 78 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $3.0M | 0.3% | 22K | -11% | |||
| 79 | $KOD | Kodiak Sciences Inc. | Healthcare | $3.0M | 0.3% | 77K | -60% | |||
| 80 | $AEBI | Aebi Schmidt Holding AG | Industrials | $3.0M | 0.3% | 238K | +5% | |||
| 81 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $3.0M | 0.3% | 31K | -41% | |||
| 82 | $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Real Estate | $3.0M | 0.3% | 67K | +580% | |||
| 83 | $STX | Seagate Technology Holdings plc | Technology | $2.9M | 0.3% | 3,050 | New | |||
| 84 | $ERAS | Erasca, Inc. | Healthcare | $2.9M | 0.3% | 160K | -54% | |||
| 85 | $KR | KROGER CO | Consumer Staples | $2.9M | 0.3% | 52K | New | |||
| 86 | $APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $2.9M | 0.3% | 54K | -21% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.3% | 20K | New | |||
| 88 | $APG | APi Group Corp | Industrials | $2.9M | 0.3% | 68K | New | |||
| 89 | $IMVT | Immunovant, Inc. | Healthcare | $2.9M | 0.3% | 74K | New | |||
| 90 | $HBNC | HORIZON BANCORP INC /IN/ | Financials | $2.8M | 0.3% | 142K | -8% | |||
| 91 | $ADI | ANALOG DEVICES INC | Technology | $2.8M | 0.3% | 7,163 | +33% | |||
| 92 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.8M | 0.3% | 160K | -66% | |||
| 93 | $PHM | PULTEGROUP INC/MI/ | Industrials | $2.8M | 0.3% | 21K | +197% | |||
| 94 | $APP | AppLovin Corp | Technology | $2.8M | 0.3% | 5,491 | New | |||
| 95 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $2.8M | 0.3% | 41K | -6% | |||
| 96 | $FRME | FIRST MERCHANTS CORP | Financials | $2.8M | 0.3% | 64K | +8% | |||
| 97 | $INBX | Inhibrx Biosciences, Inc. | Healthcare | $2.8M | 0.3% | 30K | +12% | |||
| 98 | $CXT | Crane NXT, Co. | Industrials | $2.8M | 0.3% | 55K | -13% | |||
| 99 | $DINO | HF Sinclair Corp | Energy | $2.8M | 0.3% | 40K | +115% | |||
| 100 | $ITT | ITT INC. | Industrials | $2.8M | 0.3% | 14K | New | |||
| 101 | $PD | PagerDuty, Inc. | Technology | $2.8M | 0.2% | 285K | -34% | |||
| 102 | $TRMB | TRIMBLE INC. | Technology | $2.7M | 0.2% | 54K | New | |||
| 103 | $AVY | Avery Dennison Corp | Materials | $2.7M | 0.2% | 17K | +57% | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.2% | 27K | +703% | |||
| 105 | $RNG | RingCentral, Inc. | Technology | $2.7M | 0.2% | 69K | New | |||
| 106 | $GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | $2.7M | 0.2% | 111K | -43% | |||
| 107 | $SGMT | Sagimet Biosciences Inc. | Healthcare | $2.7M | 0.2% | 346K | New | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.2% | 6,300 | New | |||
| 109 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $2.6M | 0.2% | 10K | New | |||
| 110 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $2.6M | 0.2% | 7,859 | -63% | |||
| 111 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.6M | 0.2% | 45K | -53% | |||
| 112 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.6M | 0.2% | 20K | +34% | |||
| 113 | $INSM | INSMED Inc | Healthcare | $2.6M | 0.2% | 24K | +55% | |||
| 114 | $MDB | MongoDB, Inc. | Technology | $2.6M | 0.2% | 7,703 | New | |||
| 115 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.6M | 0.2% | 18K | New | |||
| 116 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $2.6M | 0.2% | 35K | New | |||
| 117 | $STE | STERIS plc | Healthcare | $2.6M | 0.2% | 12K | +26% | |||
| 118 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $2.5M | 0.2% | 50K | New | |||
| 119 | $COGT | Cogent Biosciences, Inc. | Healthcare | $2.5M | 0.2% | 65K | -26% | |||
| 120 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $2.5M | 0.2% | 53K | +312% | |||
| 121 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $2.5M | 0.2% | 64K | New | |||
| 122 | $FLUT | Flutter Entertainment plc | Technology | $2.5M | 0.2% | 24K | -56% | |||
| 123 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $2.5M | 0.2% | 144K | -11% | |||
| 124 | $FIVN | Five9, Inc. | Technology | $2.5M | 0.2% | 116K | -2% | |||
| 125 | $ALV | AUTOLIV INC | Industrials | $2.5M | 0.2% | 21K | +941% | |||
| 126 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $2.4M | 0.2% | 7,213 | -59% | |||
| 127 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $2.4M | 0.2% | 31K | -49% | |||
| 128 | $TMDX | TransMedics Group, Inc. | Healthcare | $2.4M | 0.2% | 37K | New | |||
| 129 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $2.4M | 0.2% | 108K | New | |||
| 130 | $SM | SM Energy Co | Energy | $2.4M | 0.2% | 92K | -51% | |||
| 131 | $TXNM | TXNM ENERGY INC | Utilities | $2.4M | 0.2% | 42K | New | |||
| 132 | $JHG | Janus Henderson Group Ltd. | Financials | $2.4M | 0.2% | 46K | New | |||
| 133 | $SO | SOUTHERN CO | Utilities | $2.4M | 0.2% | 25K | New | |||
| 134 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.4M | 0.2% | 29K | New | |||
| 135 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.2% | 4,702 | New | |||
| 136 | $WTTR | Select Water Solutions, Inc. | Energy | $2.3M | 0.2% | 116K | -75% | |||
| 137 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $2.3M | 0.2% | 49K | New | |||
| 138 | $HCI | HCI Group, Inc. | Financials | $2.3M | 0.2% | 13K | +359% | |||
| 139 | $ABVX | Abivax S.A. | Healthcare | $2.3M | 0.2% | 17K | New | |||
| 140 | $ENVA | Enova International, Inc. | Financials | $2.3M | 0.2% | 9,515 | -56% | |||
| 141 | $ANAB | ANAPTYSBIO, INC | Healthcare | $2.3M | 0.2% | 34K | New | |||
| 142 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.3M | 0.2% | 1,339 | -32% | |||
| 143 | $TFSL | TFS Financial CORP | Financials | $2.3M | 0.2% | 127K | +13% | |||
| 144 | $MMM | 3M CO | Healthcare | $2.3M | 0.2% | 14K | +90% | |||
| 145 | $AVLN | Avalyn Pharma Inc. | Healthcare | $2.2M | 0.2% | 68K | New | |||
| 146 | $PLXS | PLEXUS CORP | Technology | $2.2M | 0.2% | 7,456 | New | |||
| 147 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.2M | 0.2% | 3,634 | -28% | |||
| 148 | $CNA | CNA FINANCIAL CORP | Financials | $2.2M | 0.2% | 46K | New | |||
| 149 | $ADC | AGREE REALTY CORP | Real Estate | $2.2M | 0.2% | 30K | +36% | |||
| 150 | $AHCO | AdaptHealth Corp. | Healthcare | $2.2M | 0.2% | 214K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 414 new, 146 added to, 253 trimmed, 239 sold out. Share-count changes; largest moves by dollar size first.
New positions (414)
first bought this quarter
- ISHARES INC - MSCI BRAZIL ETF$8.1M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+408 more in the Excel export
Added to (146)
now $11.2M · held 2 qtrs, 2 adds in a row
now $10.6M · held 2 qtrs, 2 adds in a row
now $8.1M · held 3 qtrs
now $6.1M · held 2 qtrs, 2 adds in a row
$TTMITTM TECHNOLOGIES INC+245%
now $5.4M · held 2 qtrs, 2 adds in a row
$SMTCSEMTECH CORP+303%
now $4.9M · held 3 qtrs
+140 more in the Excel export
Holdings by quarter
Every 13F Atom Investors LP has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Atom Investors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Atom Investors's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-10.6%
Value-weighted move of the 10 largest stock positions
Turnover
48%
Last quarter; 207% over the last 4
Top 10 weight
11%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
15%
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
Atom Investors LP disclosed 818 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $VTRS and $INTC. During the quarter the fund opened 414 new positions and exited 239 — including a new stake in $HPE and a full exit from $TECH. The portfolio is most concentrated in Technology (19.8% of disclosed assets). All figures are sourced directly from Atom Investors LP’s Form 13F-HR filing with the SEC under CIK 1738902.
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AI-Powered Hedge Fund Analysis: Atom Investors LP
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Every holding in Atom Investors LP'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.