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Atomic Invest LLC

hedge fundUpdated 41 days ago

Managed by Atomic Invest Llc • Latest filing Q2 2026

Portfolio value
$1.1B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4000.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$177.8M
Q1 2026$212.3M
Q2 2026$1.1B

Top holdings

389 positions as of Q2 2026

View filing
+456.4%
Value
$370.8M
Shares
1.01M
% Port
32.58%
V

Vanguard 0-3 Month Treasury Bill

+1570.2%
Value
$180.2M
Shares
2.38M
% Port
15.83%
V

VANGUARD STAR FDS

+888.1%
Value
$156M
Shares
1.84M
% Port
13.70%
V

Vanguard Total Bond Market ETF

+745.8%
Value
$104.3M
Shares
1.41M
% Port
9.16%
V

Vanguard Total International Bond Index Fund ETF

+1490.5%
Value
$61.4M
Shares
1.27M
% Port
5.39%
E

ISHARES TR

+3385.6%
Value
$33.3M
Shares
205.2K
% Port
2.93%
V

Vanguard S&P 500 ETF

+5.3%
Value
$23.8M
Shares
35.0K
% Port
2.09%
Q

INVESCO QQQ TR

+109.6%
Value
$18.2M
Shares
25.1K
% Port
1.60%
E

ISHARES TR

+2199.3%
Value
$14M
Shares
137.1K
% Port
1.23%
H

VANECK ETF TRUST

+1015.3%
Value
$13.9M
Shares
21.9K
% Port
1.22%
F

Fidelity Wise Origin Bitcoin Fund

-0.9%
Value
$12M
Shares
229.4K
% Port
1.06%
E

iShares iBonds Dec 2026 Term Corporate ETF

-17.4%
Value
$9.7M
Shares
402.0K
% Port
0.86%
E

iShares ESG Aware US Aggregate Bond ETF

+3124.8%
Value
$9.2M
Shares
194.0K
% Port
0.81%
B

Bit Digital, Inc. Ordinary Shares

+34.4%
Value
$7.8M
Shares
239.2K
% Port
0.69%
S

Schwab Short Term US Treasury ETF

+335.9%
Value
$6.5M
Shares
269.8K
% Port
0.57%
?
16.N/A

iShares Trust iShares USD Green Bond ETF

+2991.3%
Value
$6.4M
Shares
133.3K
% Port
0.56%
G

Goldman Sachs Access Treasury 0-1 Year ETF

+393.2%
Value
$6.2M
Shares
61.9K
% Port
0.54%
S

Utilities Select Sector SPDR Fund

+10965.0%
Value
$6.1M
Shares
133.2K
% Port
0.54%
E

iShares U.S. Infrastructure ETF

+7454.6%
Value
$6.1M
Shares
96.1K
% Port
0.54%
E

iShares Top 20 U.S. Stocks ETF

+9835.3%
Value
$6M
Shares
185.4K
% Port
0.53%

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