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Atom Investors LP
hedge fundUpdated 27 days agoManaged by Atom Investors Lp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
101.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $183.8M |
| Q2 2023 | $263.4M |
| Q3 2023 | $438.6M |
| Q4 2023 | $566.2M |
| Q1 2024 | $801.5M |
| Q2 2024 | $1B |
| Q3 2024 | $955.2M |
| Q4 2024 | $805M |
| Q1 2025 | $812.9M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.1B |
Top holdings
818 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $46M | 67.0K | 4.09% | — |
| 2 | V VTRS VIATRIS INC | $11.2M | 705.7K | 1.00% | — |
| 3 | I INTC INTEL CORP | $10.6M | 76.0K | 0.94% | — |
| 4 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $9.7M | 215.3K | 0.86% | — |
| 5 | R RYTM RHYTHM PHARMACEUTICALS INC | $8.2M | 73.5K | 0.73% | — |
| 6 | E ESAB ESAB CORPORATION | $8.1M | 82.4K | 0.72% | — |
| 7 | E ETHA ISHARES INC | $8.1M | 234.8K | 0.72% | — |
| 8 | G GXO GXO LOGISTICS INCORPORATED | $8M | 156.9K | 0.71% | — |
| 9 | A AMAT APPLIED MATLS INC | $7M | 9.7K | 0.62% | — |
| 10 | A AVGO BROADCOM INC | $6.8M | 18.1K | 0.61% | — |
| 11 | N NVDA NVIDIA CORPORATION | $6.8M | 33.9K | 0.60% | — |
| 12 | V VSECU VSE CORP | $6.5M | 28.4K | 0.58% | — |
| 13 | A AAPL APPLE INC | $6.3M | 21.8K | 0.56% | — |
| 14 | I IMNM IMMUNOME INC | $6.3M | 297.5K | 0.56% | — |
| 15 | J JBTM JBT MAREL CORPORATION | $6.2M | 42.5K | 0.55% | — |
| 16 | V VRSN VERISIGN INC | $6.1M | 24.3K | 0.54% | — |
| 17 | E EQIX EQUINIX INC | $6M | 5.7K | 0.53% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.9M | 27.8K | 0.53% | — |
| 19 | H HD HOME DEPOT INC | $5.9M | 16.7K | 0.52% | — |
| 20 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $5.7M | 171.8K | 0.51% | — |