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Atwater Malick LLC
hedge fundUpdated 21 days agoManaged by Atwater Malick Llc • Latest filing Q3 2026
Portfolio value
$454.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $344.4M |
| Q4 2025 | $362.7M |
| Q1 2026 | $370.2M |
| Q2 2026 | $459.1M |
| Q3 2026 | $454.3M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.8M | 55.9K | 9.43% | Trimmed(-0.3%) | |
| 2 | $33.7M | 101.2K | 7.42% | Added(+777984.6%) | |
| 3 | $29.7M | 36.7K | 6.54% | Trimmed(-3.2%) | |
| 4 | $26.1M | 75.9K | 5.75% | Trimmed(-2.0%) | |
| 5 | $24.3M | 869.1K | 5.35% | Added(+1.0%) | |
| 6 | $21.6M | 286.1K | 4.76% | Added(+0.7%) | |
| 7 | $20.6M | 273.0K | 4.53% | Added(+3.4%) | |
| 8 | $20.2M | 22.5K | 4.45% | Trimmed(-1.4%) | |
| 9 | $17.7M | 60.1K | 3.90% | Added(+1.2%) | |
| 10 | $16M | 154.0K | 3.52% | Trimmed(-0.3%) | |
| 11 | $14.5M | 71.3K | 3.20% | Trimmed(-0.2%) | |
| 12 | $13.3M | 25.9K | 2.92% | Trimmed(-0.1%) | |
| 13 | $10.2M | 19.8K | 2.25% | Trimmed(-1.6%) | |
| 14 | $10.2M | 44.1K | 2.24% | Trimmed(-1.6%) | |
| 15 | $8.7M | 92.3K | 1.92% | Added(+47.6%) | |
| 16 | $7.3M | 27.5K | 1.60% | Trimmed(-1.0%) | |
| 17 | $7.2M | 70.0K | 1.59% | Added(+71.6%) | |
| 18 | $6.8M | 29.1K | 1.50% | Trimmed(-1.4%) | |
| 19 | $6.8M | 78.7K | 1.49% | Trimmed(-1.0%) | |
| 20 | $6.3M | 39.6K | 1.38% | Trimmed(-0.4%) |