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ATTICUS WEALTH MANAGEMENT, LLC
hedge fundUpdated 16 days agoManaged by Atticus Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$451.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $396.2M |
| Q4 2025 | $404.9M |
| Q1 2026 | $368.9M |
| Q2 2026 | $420.1M |
| Q3 2026 | $451.7M |
Top holdings
185 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $98.7M | 129.4K | 21.86% | Added(+1.3%) | |
| 2 | ? N/A NEOS ETF TRUST | $49.5M | 996.1K | 10.96% | Added(+130.5%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $28.3M | 726.7K | 6.27% | Added(+12.7%) |
| 4 | $25.6M | 204.5K | 5.67% | Trimmed(-0.1%) | |
| 5 | $17.1M | 51.3K | 3.78% | Added(+5.0%) | |
| 6 | $10.5M | 27.6K | 2.33% | Trimmed(-1.3%) | |
| 7 | $9.2M | 82.6K | 2.04% | Added(+17.3%) | |
| 8 | $8.3M | 16.2K | 1.84% | Added(+8.5%) | |
| 9 | $7.6M | 10.3K | 1.68% | Trimmed(-4.9%) | |
| 10 | $6.1M | 71.2K | 1.36% | Added(+1.4%) | |
| 11 | $5.1M | 26.0K | 1.13% | Trimmed(-0.9%) | |
| 12 | $4.9M | 6.5K | 1.09% | Added(+141.4%) | |
| 13 | $4.8M | 21.1K | 1.07% | Added(+18.2%) | |
| 14 | $4.7M | 30.6K | 1.05% | Added(+0.3%) | |
| 15 | $4.5M | 73.7K | 1.00% | Trimmed(-5.4%) | |
| 16 | $4.5M | 13.1K | 1.00% | Added(+8.4%) | |
| 17 | $3.9M | 32.0K | 0.87% | Added(+0.3%) | |
| 18 | $3.9M | 11.1K | 0.86% | Trimmed(-5.5%) | |
| 19 | $3.8M | 15.3K | 0.84% | Added(+13.4%) | |
| 20 | $3.7M | 10.5K | 0.82% | Added(+15.9%) |