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Latest Atom Investors LP Stock Portfolio

$1.12Billion | No. of Holdings #818

Atom Investors LP Performance

2026 Q2+5.50%
YTD+4.86%
2025+3.09%

About Atom Investors LP and 13F Hedge Fund Stock Holdings

Atom Investors LP is a hedge fund based in Austin, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atom Investors LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Atom Investors LP are VB, VTRS, INTC. The fund has invested 4.1% of it's portfolio in VANGUARD INDEX FDS and 1% of portfolio in VIATRIS INC. <br><br> The fund managers got completely rid off BIO-TECHNE CORP (TECH), SCOTTS MIRACLE-GRO CO (SMG) and WEX INC (WEX) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), ELEMENT SOLUTIONS INC (ESI) and ANTERIX INC (ATEX). Atom Investors LP opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ISHARES INC (ACWV) and VSE CORP (VSEC). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), CORE & MAIN INC (CNM) and AUTOLIV INC (ALV).
Atom Investors LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.12Billion
  as of Aug 14, 2026

Atom Investors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Atom Investors LP made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hewlett packard enterprise c9,711,420
ishares inc8,099,600
vse corp6,486,200
apple inc6,312,100
jbt marel corporation6,161,340
invesco exchange traded fd t5,907,350
home depot inc5,883,760
graco inc5,668,710
New stocks bought by Atom Investors LP

Additions

Ticker% Inc.
embecta corp1,007
core & main inc941
autoliv inc940
dole plc843
minerals technologies inc829
servicenow inc702
general mills inc632
amentum holdings inc605
Additions to existing portfolio by Atom Investors LP

Reductions

Ticker% Reduced
insight enterprises inc-91.97
lkq corp-91.31
chevron corporation-87.11
pg&e corp-85.9
revvity inc-85.83
onto innovation inc-85.8
talos energy inc-84.87
nu hldgs ltd-84.45
Atom Investors LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atom Investors LP

Sector Distribution

Atom Investors LP has about 17% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
  • Communication Services
Sector%
Others17
Technology16
Industrials15.6
Healthcare12.5
Financial Services11.1
Consumer Cyclical10
Real Estate4.1
Consumer Defensive3.5
Basic Materials3.1
Utilities2.9
Energy2.4
Communication Services1.6

Market Cap. Distribution

Atom Investors LP has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP33.4
MID-CAP28.1
UNALLOCATED17
SMALL-CAP12.6
MEGA-CAP8

Stocks belong to which Index?

About 64% of the stocks held by Atom Investors LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others35.9
RUSSELL 200032.8
S&P 50031.2
Top 5 Winners (%)%
BB
blackberry ltd
290.4 %
CLOV
clover health investments co
146.5 %
CMPS
compass pathways plc
131.3 %
BE
bloom energy corp
118.0 %
WDC
western digital corp
113.2 %
Top 5 Winners ($)$
VB
vanguard index fds
6.0 M
AMAT
applied matls inc
5.5 M
INTC
intel corp
4.6 M
ATEX
anterix inc
2.9 M
NSIT
insight enterprises inc
2.3 M
Top 5 Losers (%)%
EMBC
embecta corp
-48.3 %
tamboran res corp
-34.5 %
CABO
cable one inc
-33.2 %
INTU
intuit
-32.6 %
INSM
insmed inc
-30.5 %
Top 5 Losers ($)$
EMBC
embecta corp
-1.5 M
INSM
insmed inc
-1.1 M
CVX
chevron corporation
-0.8 M
HUBS
hubspot inc
-0.8 M
PATK
patrick inds inc
-0.8 M

Atom Investors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atom Investors LP

Atom Investors LP has 818 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. EMBC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Atom Investors LP last quarter.

$1.01BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Atom Investors LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Atom Investors LP's holding in Ishares Inc over time
0.72%234,771
$8.10M
0.72%
new position