Atom Investors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Atom Investors LP disclosed 641 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was VOO at 2.9% of the reported book, followed by TECH and EQIX.
What did Atom Investors LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 2.9% | $40.1m | 67,041 | – | ||
| 2 | TECH BIO-TECHNE CORP | Healthcare | 1.2% | $16.7m | 319,316 | – | |
| 3 | EQIX EQUINIX INC | Real Estate | 0.8% | $11.7m | 11,954 | – | |
| 4 | AVGO BROADCOM INC | Technology | 0.8% | $11.5m | 37,170 | – | |
| 5 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.8% | $10.5m | 173,347 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $10.2m | 49,094 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $10.0m | 57,355 | – | |
| 8 | LKQ LKQ CORP | Consumer Cyclical | 0.7% | $9.8m | 335,096 | – | |
| 9 | CSL CARLISLE COS INC | Industrials | 0.7% | $9.2m | 27,688 | – | |
| 10 | DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 0.6% | $9.0m | 107,753 | – | |
| 11 | AEE AMEREN CORP | Utilities | 0.6% | $8.9m | 80,850 | – | |
| 12 | RS RELIANCE INC | Basic Materials | 0.6% | $8.9m | 29,194 | – | |
| 13 | WEX WEX INC | Technology | 0.6% | $8.7m | 56,949 | – | |
| 14 | CELC CELCUITY INC | Healthcare | 0.6% | $8.7m | 76,321 | – | |
| 15 | HRB BLOCK H & R INC | Consumer Cyclical | 0.6% | $8.7m | 273,466 | – | |
| 16 | LNT ALLIANT ENERGY CORP | Utilities | 0.6% | $8.5m | 118,393 | – | |
| 17 | ALK ALASKA AIR GROUP INC | Industrials | 0.6% | $8.4m | 229,238 | – | |
| 18 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.6% | $8.4m | 102,063 | – | |
| 19 | WHD CACTUS INC | Energy | 0.6% | $7.8m | 163,868 | – | |
| 20 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.6% | $7.7m | 229,613 | – | |
| 21 | CDE COEUR MNG INC | Basic Materials | 0.5% | $7.7m | 408,502 | – | |
| 22 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $7.6m | 124,525 | – | |
| 23 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $7.5m | 478,485 | – | |
| 24 | PCG PG&E CORP | Utilities | 0.5% | $7.4m | 419,914 | – | |
| 25 | CVX CHEVRON CORPORATION | Energy | 0.5% | $7.3m | 35,518 | – | |
| 26 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $7.3m | 48,750 | – | |
| 27 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $7.3m | 85,229 | – | |
| 28 | RVTY REVVITY INC | Healthcare | 0.5% | $7.3m | 83,292 | – | |
| 29 | KOD KODIAK SCIENCES INC | Healthcare | 0.5% | $7.3m | 190,773 | – | |
| 30 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.5% | $7.1m | 464,300 | – | |
| 31 | CNP CENTERPOINT ENERGY INC | Utilities | 0.5% | $7.1m | 164,040 | – | |
| 32 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $6.9m | 21,359 | – | |
| 33 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $6.9m | 136,430 | – | |
| 34 | NRG NRG ENERGY INC | Utilities | 0.5% | $6.9m | 46,915 | – | |
| 35 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.5% | $6.8m | 21,196 | – | |
| 36 | PPL PPL CORP | Utilities | 0.5% | $6.8m | 177,082 | – | |
| 37 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $6.7m | 11,106 | – | |
| 38 | IMNM IMMUNOME INC | Healthcare | 0.5% | $6.7m | 306,880 | – | |
| 39 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.5% | $6.7m | 11,261 | – | |
| 40 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.5% | $6.7m | 614,212 | – | |
| 41 | AMAT APPLIED MATLS INC | Technology | 0.5% | $6.6m | 19,252 | – | |
| 42 | BCO BRINKS CO | Industrials | 0.5% | $6.5m | 62,498 | – | |
| 43 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.5% | $6.4m | 392,739 | – | |
| 44 | NU NU HLDGS LTD | Financial Services | 0.5% | $6.4m | 444,183 | – | |
| 45 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $6.4m | 57,193 | – | |
| 46 | WFC WELLS FARGO & CO | Financial Services | 0.5% | $6.3m | 79,579 | – | |
| 47 | CSX CSX CORP | Industrials | 0.5% | $6.3m | 154,032 | – | |
| 48 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.5% | $6.3m | 158,509 | – | ||
| 49 | JBS JBS N.V. | Consumer Defensive | 0.4% | $6.2m | 344,630 | – | |
| 50 | PATK PATRICK INDS INC | Consumer Cyclical | 0.4% | $6.1m | 54,933 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.