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Aristotle Atlantic Partners, LLC
hedge fundUpdated 28 days agoManaged by Aristotle Atlantic Partners, Llc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.8B |
| Q1 2024 | $3.1B |
| Q2 2024 | $3.1B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3.2B |
| Q1 2025 | $3B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.4B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.4B |
Top holdings
186 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $162.6M | 812.5K | 6.74% | — |
| 2 | G GOOGN ALPHABET INC | $126.3M | 353.5K | 5.24% | — |
| 3 | A AAPL APPLE INC | $97.3M | 336.1K | 4.03% | — |
| 4 | M MSFT MICROSOFT CORP | $90.6M | 243.0K | 3.76% | — |
| 5 | A AMZN AMAZON COM INC | $88.7M | 372.1K | 3.68% | — |
| 6 | A AVGO BROADCOM INC | $84.3M | 223.1K | 3.49% | — |
| 7 | A AMAT APPLIED MATLS INC | $71.2M | 98.5K | 2.95% | — |
| 8 | M MRK MERCK & CO INC | $70.2M | 546.5K | 2.91% | — |
| 9 | N NVDA NVIDIA CORPORATION | $65M | 325.1K | 2.70% | — |
| 10 | M META META PLATFORMS INC | $55.8M | 99.0K | 2.31% | — |
| 11 | G GH GUARDANT HEALTH INC | $55.7M | 371.5K | 2.31% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $52.2M | 89.8K | 2.16% | — |
| 13 | T TT TRANE TECHNOLOGIES PLC | $51M | 103.9K | 2.12% | — |
| 14 | V V VISA INC | $48.6M | 141.8K | 2.02% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $40.7M | 124.3K | 1.69% | — |
| 16 | A ADI ANALOG DEVICES INC | $38.7M | 97.6K | 1.61% | — |
| 17 | T TECH BIO-TECHNE CORP | $38.5M | 545.0K | 1.60% | — |
| 18 | C CB CHUBB LIMITED | $36.9M | 108.3K | 1.53% | — |
| 19 | N NSC NORFOLK SOUTHN CORP | $34.9M | 111.0K | 1.45% | — |
| 20 | X XOM EXXON MOBIL CORP | $33.9M | 248.0K | 1.41% | — |