Back to funds
View filing
Atria Investments, Inc
hedge fundUpdated 21 days agoManaged by Atria Investments, Inc • Latest filing Q3 2026
Portfolio value
$10.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8.8B |
| Q4 2025 | $8.8B |
| Q1 2026 | $8.9B |
| Q2 2026 | $10B |
| Q3 2026 | $10.3B |
Top holdings
2,136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $328.6M | 429.0K | 3.20% | Added(+1.3%) | |
| 2 | $244.9M | 1.07M | 2.39% | Added(+10.8%) | |
| 3 | $224.1M | 437.0K | 2.18% | Added(+25.0%) | |
| 4 | $162.2M | 487.0K | 1.58% | Added(+17.9%) | |
| 5 | $161.2M | 230.0K | 1.57% | Trimmed(-23.8%) | |
| 6 | $130.1M | 1.44M | 1.27% | Added(+4.4%) | |
| 7 | $119.5M | 479.5K | 1.16% | Added(+13.6%) | |
| 8 | $113.4M | 329.7K | 1.10% | Added(+15.1%) | |
| 9 | $100.8M | 139.1K | 0.98% | Added(+13.6%) | |
| 10 | $93M | 244.3K | 0.91% | Trimmed(-22.8%) | |
| 11 | $92.4M | 263.1K | 0.90% | Added(+10.5%) | |
| 12 | $92.4M | 246.8K | 0.90% | Added(+1.7%) | |
| 13 | $90.6M | 1.60M | 0.88% | Added(+1.7%) | |
| 14 | $88.1M | 407.6K | 0.86% | Trimmed(-0.1%) | |
| 15 | $87.4M | 614.3K | 0.85% | Added(+1.8%) | |
| 16 | $86.7M | 254.4K | 0.84% | Added(+6.6%) | |
| 17 | $85.6M | 1.24M | 0.83% | Added(+10.9%) | |
| 18 | $80M | 105.0K | 0.78% | Trimmed(-38.4%) | |
| 19 | $79.9M | 1.13M | 0.78% | Trimmed(-0.6%) | |
| 20 | $76.2M | 832.0K | 0.74% | Added(+22.4%) |