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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)
OCCIDENTAL PETE CORPCOM674599105 — 12,890 shares $626,067
OWENS CORNING NEWCOM690742101 — 3,937 shares $625,826
UFP INDUSTRIES INCCOM90278Q108 — 6,884 shares $624,654
UNUM GROUPCOM91529Y106 — 6,987 shares $624,638
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 4,134 shares $624,234
HANOVER INS GROUP INCCOM410867105 — 2,892 shares $619,235
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 75,694 shares $616,149
LINDE PLCSHSG54950103 — 1,182 shares $613,387
ANTERO MIDSTREAM CORPCOM03676B102 — 26,818 shares $610,110
FLOOR & DECOR HLDGS INCCL A339750101 — 10,242 shares $607,965
TAMBORAN RES CORPCOM87507T101 — 18,690 shares $607,612
AMER SPORTS INCCOM SHSG0260P102 — 17,871 shares $604,755
COSTAR GROUP INCCOM22160N109 — 21,342 shares $604,405
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 7,038 shares $603,509
UNIQURE NVSHSN90064101 — 13,076 shares $602,281
S & T BANCORP INCCOM783859101 — 12,208 shares $599,169
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 37,718 shares $598,585
ADOBE INCCOM00724F101 — 2,914 shares $597,428
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 9,260 shares $596,807
BUILDERS FIRSTSOURCE INCCOM12008R107 — 6,620 shares $592,358
TRICO BANCSHARESCOM896095106 — 10,952 shares $589,765
CENCORA INCCOM03073E105 — 2,076 shares $587,466
TARGET CORPCOM87612E106 — 4,474 shares $584,349
TAPESTRY INCCOM876030107 — 3,985 shares $583,324
REINSURANCE GROUP AMER INCCOM NEW759351604 — 2,718 shares $577,983
CARLISLE COS INCCOM142339100 — 1,593 shares $577,861
HIGHWOODS PPTYS INCCOM431284108 — 19,150 shares $577,564
METLIFE INCCOM59156R108 — 6,792 shares $574,671
TERAWULF INCCOM88080T104 — 23,117 shares $570,990
SUNCOR ENERGY INC NEWCOM867224107 — 10,632 shares $570,726
MEDTRONIC PLCSHSG5960L103 — 7,255 shares $567,559
PORTLAND GEN ELEC COCOM NEW736508847 — 10,930 shares $566,502
ACUITY INCCOM00508Y102 — 1,485 shares $559,340
NISOURCE INCCOM65473P105 — 11,735 shares $557,999
CORE SCIENTIFIC INC NEWCOM21874A106 — 21,696 shares $555,201
NVR INCCOM62944T105 — 81 shares $551,885
MCKESSON CORPCOM58155Q103 — 730 shares $551,588
MIDDLESEX WTR COCOM596680108 — 9,756 shares $547,897
PERSONALIS INCCOM71535D106 — 40,763 shares $546,224
WHITEHAWK MINERALS CORPCL A96524T101 — 19,460 shares $541,377
HOPE BANCORP INCCOM43940T109 — 39,504 shares $540,415
LIBERTY ENERGY INCCOM CL A53115L104 — 20,602 shares $539,566
INTER & CO INCCLASS A COMG4R20B107 — 97,889 shares $531,537
GE AEROSPACECOM NEW369604301 — 1,418 shares $529,949
AMERICAN ELEC PWR CO INCCOM025537101 — 3,858 shares $527,813
KINDER MORGAN INC DELCOM49456B101 — 16,509 shares $527,793
NATURAL GROCERS BY VITAMINCOM63888U108 — 17,002 shares $527,402
AMC GLOBAL MEDIA INCCL A00164V103 — 52,724 shares $526,186
INTELLIA THERAPEUTICS INCCOM45826J105 — 31,022 shares $524,892
FIRST HORIZON CORPORATIONCOM320517105 — 20,455 shares $524,466
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 95,903 shares $522,671
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 17,462 shares $521,241
WORTHINGTON ENTERPRISES INCCOM981811102 — 9,692 shares $521,042
TARGA RES CORPCOM87612G101 — 1,943 shares $520,996
MIAMI INTL HLDGS INCCOM59356Q108 — 13,944 shares $518,159
APPIAN CORPCL A03782L101 — 22,591 shares $517,334
XCEL ENERGY INCCOM98389B100 — 6,397 shares $513,679
GAMESTOP CORPCL A36467W109 — 23,251 shares $513,382
NNN REIT INCCOM637417106 — 11,019 shares $512,714
NUTANIX INCCL A67059N108 — 10,050 shares $512,148
CHOICE HOTELS INTL INCCOM169905106 — 4,643 shares $511,984
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 1,533 shares $510,995
LA Z BOY INCCOM505336107 — 12,630 shares $506,716
PENNYMAC MTG INVT TRCOM70931T103 — 44,277 shares $499,445
TELADOC HEALTH INCCOM87918A105 — 58,642 shares $497,284
ONDAS INCCOM NEW68236H204 — 59,695 shares $491,887
NEOGEN CORPCOM640491106 — 54,682 shares $491,591
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 49,541 shares $490,456
I3 VERTICALS INCCOM CL A46571Y107 — 22,910 shares $489,358
EVOLENT HEALTH INCCL A30050B101 — 90,138 shares $488,548
CHEESECAKE FACTORY INCCOM163072101 — 6,138 shares $488,217
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 16,303 shares $487,949
TURTLE BEACH CORPCOM NEW900450206 — 38,944 shares $484,853
DRIVEN BRANDS HLDGS INCCOM26210V102 — 34,708 shares $483,830
GAMING & LEISURE PCOM36467J108 — 10,650 shares $474,245
TANGER INCCOM875465106 — 11,831 shares $466,970
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 — 32,885 shares $465,323
SHAKE SHACK INCCL A819047101 — 8,283 shares $464,014
HCA HEALTHCARE INCCOM40412C101 — 1,185 shares $462,020
SELECT MED HLDGS CORPCOM81619Q105 — 27,779 shares $458,631
FOUR CORNERS PPTY TR INCCOM35086T109 — 18,647 shares $457,784
HERITAGE FINL CORP WASHCOM42722X106 — 15,389 shares $455,822
REDDIT INCCL A75734B100 — 2,622 shares $455,127
ALX ONCOLOGY HLDGS INCCOM00166B105 — 219,382 shares $454,121
CHICAGO ATLANTIC REAL ESTATECOM167239102 — 42,314 shares $453,606
SPOK HLDGS INCCOM84863T106 — 44,289 shares $453,519
BRIXMOR PPTY GROUP INCCOM11120U105 — 14,373 shares $453,181
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 24,383 shares $452,792
OKLO INCCOM CL A02156V109 — 8,616 shares $450,875
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 7,428 shares $450,657
RHCOM74967X103 — 2,734 shares $450,372
SOUTHWEST GAS HLDGS INCCOM844895102 — 5,015 shares $444,730
INTERNATIONAL MONEY EXPRESSCOM46005L101 — 30,742 shares $444,222
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 10,696 shares $443,991
OPENLANE INCCOM48238T109 — 10,738 shares $442,835
ROSS STORES INCCOM778296103 — 2,080 shares $442,728
ROBINHOOD MKTS INCCOM CL A770700102 — 4,364 shares $437,622
HYATT HOTELS CORPCOM CL A448579102 — 2,251 shares $436,334
SAFETY INS GROUP INCCOM78648T100 — 5,827 shares $436,209
CHEWY INCCL A16679L109 — 22,169 shares $435,621