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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)
DIAGEO PLCSPON ADR NEW25243Q205 — 5,387 shares $433,007
LENNAR CORPCL A526057104 — 4,762 shares $430,913
PROCORE TECHNOLOGIES INCCOM74275K108 — 10,598 shares $430,491
LIGHTBRIDGE CORPCOM53224K302 — 48,975 shares $430,490
ABERCROMBIE & FITCH COCL A002896207 — 4,767 shares $429,078
TASKUS INCCLASS A COM87652V109 — 91,224 shares $426,928
EQUIFAX INCCOM294429105 — 2,686 shares $426,322
LOCKHEED MARTIN CORPCOM539830109 — 835 shares $425,399
ANTERIX INCCOM03676C100 — 4,124 shares $424,525
FULGENT GENETICS INCCOM359664109 — 20,529 shares $421,255
EXPAND ENERGY CORPORATIONCOM165167735 — 4,603 shares $419,748
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 16,625 shares $414,461
CARRIER GLOBAL CORPORATIONCOM14448C104 — 5,637 shares $413,474
INGREDION INCCOM457187102 — 4,281 shares $405,454
BOOKING HOLDINGS INCCOM09857L108 — 2,271 shares $404,783
LOVESAC COCOM54738L109 — 24,162 shares $403,264
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 5,146 shares $400,719
LEIDOS HOLDINGS INCCOM525327102 — 3,890 shares $400,553
PTC INCCOM69370C100 — 3,521 shares $400,021
LAKELAND FINL CORPCOM511656100 — 6,481 shares $400,007
CARVANA COCL A146869102 — 5,989 shares $394,196
SHOE STA GROUP INCCOM824889109 — 26,262 shares $389,465
LOEWS CORPCOM540424108 — 3,421 shares $387,291
AGNT INCCOM30212W100 — 71,388 shares $386,209
ALARM COM HLDGS INCCOM011642105 — 8,266 shares $386,188
DANA INCCOM235825205 — 14,188 shares $386,055
INTERNATIONAL SEAWAYS INCCOMY41053102 — 5,015 shares $384,099
ORACLE CORPCOM68389X105 — 2,619 shares $383,814
POWELL INDS INCCOM739128106 — 1,339 shares $383,436
TOPBUILD CORCOM89055F103 — 1,080 shares $382,892
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 3,597 shares $382,217
TRONOX HOLDINGS PLCSHSG9087Q102 — 60,156 shares $378,983
ULTA BEAUTY INCCOM90384S303 — 838 shares $377,921
EXPEDIA GROUP INCCOM NEW30212P303 — 1,473 shares $376,911
OLIN CORPCOM PAR $1680665205 — 18,939 shares $375,371
FULTON FINL CORP PACOM360271100 — 15,429 shares $373,228
RIDGEPOST CAP INCCL A COM69376K106 — 47,224 shares $371,653
APOLLO GLOBAL MGMT INCCOM03769M106 — 3,128 shares $370,074
TALKSPACE INCCOM87427V103 — 70,820 shares $368,264
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 39,357 shares $367,988
HERSHEY COCOM427866108 — 2,085 shares $365,813
SHARKNINJA INCCOM SHSG8068L108 — 2,400 shares $365,448
WW GRAINGER INCCOM384802104 — 268 shares $364,587
PICS NVCOM CL AN69958101 — 34,158 shares $363,100
VISA INCCOM CL A92826C839 — 1,049 shares $359,901
NOVAVAX INCCOM NEW670002401 — 38,175 shares $359,609
BROWN FORMAN CORPCL B115637209 — 13,486 shares $359,402
YUM CHINA HLDGS INCCOM98850P109 — 8,779 shares $358,798
ESSENTIAL UTILS INCCOM29670G102 — 9,350 shares $358,199
ARES COML REAL ESTATE CORPCOM04013V108 — 79,416 shares $357,372
BLACKBERRY LTDCOM09228F103 — 28,199 shares $356,717
GCM GROSVENOR INCCOM CL A36831E108 — 28,915 shares $355,655
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 12,339 shares $355,487
BIGBEAR AI HLDGS INCCOM08975B109 — 96,620 shares $354,595
PORTILLOS INCCOM CL A73642K106 — 74,732 shares $354,230
AVALONBAY CMNTYS INCCOM053484101 — 1,871 shares $353,039
PROSPERITY BANCSHARES INCCOM743606105 — 4,808 shares $351,128
PARK NATL CORPCOM700658107 — 1,911 shares $349,694
GROCERY OUTLET HLDG CORPCOM39874R101 — 34,891 shares $348,212
HEICO CORP NEWCL A422806208 — 1,340 shares $345,599
CARETRUST REIT INCCOM14174T107 — 8,481 shares $342,208
COHU INCCOM192576106 — 4,624 shares $341,760
UBER TECHNOLOGIES INCCOM90353T100 — 4,736 shares $341,750
SONY GROUP CORPSPONSORED ADR835699307 — 16,869 shares $338,392
ROBLOX CORPCL A771049103 — 6,210 shares $337,700
HANCOCK WHITNEY CORPORATIONCOM410120109 — 4,490 shares $335,493
MASTEC INCCOM576323109 — 806 shares $335,344
PALO ALTO NETWORKS INCCOM697435105 — 981 shares $334,541
ICHOR HOLDINGSSHSG4740B105 — 2,933 shares $329,317
SABRA HEALTH CARE REIT INCCOM78573L106 — 16,879 shares $329,309
ELEMENT SOLUTIONS INCCOM28618M106 — 6,877 shares $328,377
CABLE ONE INCCOM12685J105 — 6,124 shares $325,246
DAKOTA GOLD CORPCOM46655E100 — 76,336 shares $325,191
GLOBAL PMTS INCCOM37940X102 — 4,469 shares $324,271
CARLYLE GROUP INCCOM14316J108 — 7,571 shares $318,815
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 4,427 shares $318,124
WILLSCOT HLDGS CORPCOM CL A971378104 — 10,987 shares $317,085
PPL CORPCOM69351T106 — 8,679 shares $315,482
BLACKBAUD INCCOM09227Q100 — 10,643 shares $315,246
CORNING INCCOM219350105 — 1,232 shares $314,690
NATIONAL BK HLDGS CORPCL A633707104 — 7,071 shares $314,165
1ST FINL BANCORPCOM320209109 — 9,232 shares $312,319
TAYLOR MORRISON HOME CORPCOM87724P106 — 4,283 shares $307,262
HUBSPOT INCCOM443573100 — 1,668 shares $304,427
VARONIS SYS INCCOM922280102 — 7,252 shares $304,294
SCANSOURCE INCCOM806037107 — 5,824 shares $303,372
MARKETAXESS HLDGS INCCOM57060D108 — 2,669 shares $302,905
HURON CONSULTING GROUP INCCOM447462102 — 3,330 shares $300,233
INTERNATIONAL BANCSHARES CORCOM459044103 — 3,912 shares $297,116
EQT CORPCOM26884L109 — 5,564 shares $295,838
GOLAR LNG LTDSHSG9456A100 — 5,844 shares $291,265
ADIENT PLCORD SHSG0084W101 — 15,783 shares $290,092
TRUSTCO BK CORP N YCOM NEW898349204 — 5,266 shares $289,156
SIRIUSPOINT LTDCOMG8192H106 — 11,902 shares $285,648
BLACKROCK INCCOM09290D101 — 297 shares $285,583
ROCKET LAB CORPCOM773121108 — 2,756 shares $280,147
IVANHOE ELECTRIC INCCOM46578C108 — 28,377 shares $272,703
NATIONAL FUEL GAS COCOM636180101 — 3,527 shares $272,320
HARROW INCCOM415858109 — 6,398 shares $271,723
WYNN RESORTS LTDCOM983134107 — 2,797 shares $271,561