Back to funds
View filing
Atlatl Advisers LLC
hedge fundUpdated 14 days agoManaged by Atlatl Advisers Llc • Latest filing Q3 2026
Portfolio value
$425.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
68.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $251.7M |
| Q4 2025 | $260.8M |
| Q1 2026 | $134.8M |
| Q2 2026 | $421.1M |
| Q3 2026 | $425.1M |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.8M | 71.4K | 12.42% | Trimmed(-3.9%) | |
| 2 | $48.3M | 63.3K | 11.36% | Added(+7.0%) | |
| 3 | $27.5M | 271.7K | 6.46% | Added(+4.2%) | |
| 4 | $14.6M | 20.8K | 3.42% | Trimmed(-1.6%) | |
| 5 | $11.6M | 22.6K | 2.72% | Added(+386.3%) | |
| 6 | $11.3M | 256.2K | 2.66% | Added(+2.9%) | |
| 7 | $10.9M | 42.8K | 2.57% | Added(+22924.7%) | |
| 8 | $10.8M | 27.4K | 2.55% | Added(+118887.0%) | |
| 9 | $10.2M | 26.3K | 2.40% | — | |
| 10 | $10.1M | 213.1K | 2.37% | Added(+9449.5%) | |
| 11 | $9.6M | 35.2K | 2.26% | — | |
| 12 | $7.7M | 43.1K | 1.81% | Added(+6534.8%) | |
| 13 | $7.5M | 28.3K | 1.76% | Added(+9833.7%) | |
| 14 | $7.3M | 18.3K | 1.71% | Trimmed(-5.9%) | |
| 15 | $7.1M | 33.7K | 1.67% | Added(+15295.4%) | |
| 16 | $7M | 6.6K | 1.66% | Trimmed(-40.3%) | |
| 17 | $6.6M | 102.9K | 1.55% | Trimmed(-15.7%) | |
| 18 | $6.1M | 6.6K | 1.44% | Trimmed(-16.6%) | |
| 19 | $6M | 3.4K | 1.40% | Trimmed(-55.1%) | |
| 20 | $5.7M | 9.3K | 1.34% | Trimmed(-31.1%) |