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Atom Investors LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,124,140,929

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $45,997,039
  2. VIATRIS INC · COM · 92556V106 · shares: $11,206,246
  3. INTEL CORP · COM · 458140100 · shares: $10,613,974
  4. HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $9,711,416
  5. RHYTHM PHARMACEUTICALS INC · COM · 76243J105 · shares: $8,156,819
  6. ESAB CORPORATION · COM · 29605J106 · shares: $8,127,605
  7. ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $8,099,600
  8. GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $7,953,461
  9. APPLIED MATLS INC · COM · 038222105 · shares: $7,023,945
  10. BROADCOM INC · COM · 11135F101 · shares: $6,822,165

Reported holdings

818 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PRUDENTIAL FINL INCCOM744320102 — 11,115 shares $1,199,642
EVERCORE INCCLASS A29977A105 — 3,502 shares $1,195,723
MAIN STR CAP CORPCOM56035L104 — 22,891 shares $1,187,585
THE REALREAL INCCOM88339P101 — 100,669 shares $1,186,888
SOUTHSTATE BK CORPCOM84472E102 — 11,872 shares $1,186,013
CHENIERE ENERGY INCCOM NEW16411R208 — 4,944 shares $1,181,665
VERISK ANALYTICS INCCOM92345Y106 — 6,562 shares $1,178,076
ASTERA LABS INCCOM04626A103 — 2,437 shares $1,177,120
CERTARA INCCOM15687V109 — 177,281 shares $1,161,191
BRUNSWICK CORPCOM117043109 — 13,777 shares $1,160,574
CHIRON REAL ESTATE INCCOM NEW37954A303 — 30,869 shares $1,158,205
PHINIA INCCOMMON STOCK71880K101 — 14,027 shares $1,155,404
OKTA INCCL A679295105 — 8,420 shares $1,148,909
OTIS WORLDWIDE CORPCOM68902V107 — 16,001 shares $1,145,672
BOSTON BEER INCCL A100557107 — 6,470 shares $1,145,384
TWILIO INCCL A90138F102 — 5,549 shares $1,144,925
THE CAMPBELLS COMPANYCOM134429109 — 51,319 shares $1,142,874
SOLVENTUM CORPCOM SHS83444M101 — 14,771 shares $1,139,583
EQUITY BANCSHARES INCCOM CL A29460X109 — 23,088 shares $1,131,081
ARKO PETE CORPCL A COM04124A100 — 59,999 shares $1,130,981
MAPLEBEAR INCCOM565394103 — 23,826 shares $1,128,161
CAVCO INDS INC DELCOM149568107 — 1,835 shares $1,127,387
SERVISFIRST BANCSHARES INCCOM81768T108 — 12,886 shares $1,117,861
ALLSTATE CORPCOM020002101 — 4,691 shares $1,116,177
VICI PPTYS INCCOM925652109 — 41,849 shares $1,111,091
WASTE MGMT INC DELCOM94106L109 — 4,980 shares $1,109,942
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 12,457 shares $1,105,932
DAUCH CORPCOM024061103 — 203,297 shares $1,101,870
MONDAY COM LTDSHSM7S64H106 — 15,155 shares $1,097,070
SBA COMMUNICATIONS CORPCL A78410G104 — 6,204 shares $1,094,758
WARNER MUSIC GROUP CORPCOM CL A934550203 — 40,440 shares $1,094,711
LCI INDSCOM50189K103 — 10,335 shares $1,094,270
BLOOM ENERGY CORPCOM CL A093712107 — 3,607 shares $1,091,839
AFLAC INCCOM001055102 — 9,256 shares $1,085,266
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 37,862 shares $1,081,717
ICF INTL INCCOM44925C103 — 14,821 shares $1,079,858
MOHAWK INDS INCCOM608190104 — 8,793 shares $1,066,855
PAR TECHNOLOGY CORPCOM698884103 — 61,029 shares $1,063,125
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 7,739 shares $1,059,856
UGI CORP NEWCOM902681105 — 30,190 shares $1,042,763
WESTERN UN COCOM959802109 — 134,681 shares $1,037,044
EXPEDITORS INTL WASH INCCOM302130109 — 6,338 shares $1,032,967
NORFOLK SOUTHN CORPCOM655844108 — 3,283 shares $1,032,799
BANK OF AMER CORPCOM060505104 — 17,963 shares $1,023,532
READY CAPITAL CORPCOM75574U101 — 581,559 shares $1,017,728
AMERICAN TOWER CORPCOM03027X100 — 6,124 shares $1,001,703
DARDEN RESTAURANTS INCCOM237194105 — 4,845 shares $998,118
PG&E CORPCOM69331C108 — 59,193 shares $995,626
DTE ENERGY COCOM233331107 — 6,528 shares $994,671
JACK IN THE BOX INCCOM466367109 — 62,737 shares $991,872
CHAMPION HOMES INCCOM830830105 — 11,234 shares $989,940
CERUS CORPCOM157085101 — 338,018 shares $987,013
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 58,212 shares $986,693
PEOPLES BANCORP INCCOM709789101 — 25,627 shares $984,333
CINTAS CORPCOM172908105 — 5,770 shares $981,362
GARRETT MOTION INCCOM366505105 — 27,072 shares $980,819
APOLLO COML REAL ESTATE FINCOM03762U105 — 91,444 shares $976,622
DOMINOS PIZZA INCCOM25754A201 — 3,281 shares $971,307
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 42,748 shares $968,242
ADVANCED ENERGY INDSCOM007973100 — 2,595 shares $967,598
UNITED RENTALS INCCOM911363109 — 854 shares $967,488
INTUITIVE MACHINES INCCLASS A COM46125A100 — 45,062 shares $963,876
WISDOMTREE INCCOM97717P104 — 56,857 shares $963,158
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 2,097 shares $962,796
DYNE THERAPEUTICS INCCOM26818M108 — 43,097 shares $957,184
AMERISAFE INCCOM03071H100 — 28,292 shares $957,118
KLARNA GROUP PLCSHSG5279N105 — 46,730 shares $945,815
WENDYS COCOM95058W100 — 113,922 shares $944,413
WEATHERFORD INTL PLCORD SHSG48833118 — 11,585 shares $944,178
ONTO INNOVATION INCCOM683344105 — 2,493 shares $943,476
ZENAS BIOPHARMA INCCOM98937L105 — 37,149 shares $942,842
WESBANCO INCCOM950810101 — 24,099 shares $940,584
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 3,202 shares $938,762
PERDOCEO ED CORPCOM71363P106 — 29,308 shares $937,856
GREEN PLAINS INCCOM393222104 — 60,923 shares $936,996
OTTER TAIL CORPCOM689648103 — 10,370 shares $933,093
CAPITAL ONE FINL CORPCOM14040H105 — 4,643 shares $931,479
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 87,118 shares $928,678
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 3,357 shares $927,103
CME GROUP INCCOM12572Q105 — 4,184 shares $923,953
NU HLDGS LTDORD SHS CL AG6683N103 — 69,054 shares $922,561
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 244,541 shares $921,920
LIBERTY GLOBAL LTDCOM CL AG61188101 — 80,553 shares $915,888
YUM BRANDS INCCOM988498101 — 5,724 shares $915,039
MARATHON PETE CORPCOM56585A102 — 3,566 shares $911,719
INDEPENDENT BK CORP MICHCOM NEW453838609 — 25,236 shares $910,263
POSTAL REALTY TRUST INCCL A73757R102 — 36,878 shares $908,674
VEECO INSTRS INC DELCOM922417100 — 11,948 shares $905,658
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 25,591 shares $897,988
BERKLEY W R CORPCOM084423102 — 12,641 shares $891,570
FS KKR CAP CORPCOM302635206 — 84,249 shares $884,615
CENTURI HOLDINGS INCCOM SHS155923105 — 29,145 shares $881,345
HONEYWELL INTL INCCOM438516205 — 3,916 shares $876,792
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 16,811 shares $876,694
AMDOCS LTDSHSG02602103 — 17,332 shares $875,959
MERCANTILE BK CORPCOM587376104 — 15,145 shares $869,626
WEALTHFRONT CORPCOM947002101 — 97,238 shares $869,308
WALMART INCCOM931142103 — 7,651 shares $866,552
FIRST FINL BANKSHARES INCCOM32020R109 — 25,034 shares $866,176
BLUE OWL CAPITAL INCCOM CL A09581B103 — 97,068 shares $849,345