Atom Investors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Atom Investors LP disclosed 818 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was VOO at 4.1% of the reported book, followed by VTRS and INTC. Against the Q1 2026 filing, it opened 18 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Atom Investors LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 4.1% | $46.0m | 66,972 | -0% | held | |
| 2 | VTRS VIATRIS INC | Healthcare | 1.0% | $11.2m | 705,683 | 561% | added |
| 3 | INTC INTEL CORP | Technology | 0.9% | $10.6m | 76,015 | 262% | added |
| 4 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.9% | $9.7m | 215,283 | – | new |
| 5 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.7% | $8.2m | 73,465 | 29% | added |
| 6 | ESAB ESAB CORPORATION | Industrials | 0.7% | $8.1m | 82,405 | 238% | added |
| 7 | EWZ ISHARES INC | 0.7% | $8.1m | 234,771 | – | new | |
| 8 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.7% | $8.0m | 156,873 | 44% | added |
| 9 | AMAT APPLIED MATLS INC | Technology | 0.6% | $7.0m | 9,715 | -50% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 0.6% | $6.8m | 18,060 | -51% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $6.8m | 33,901 | -41% | reduced |
| 12 | VSEC VSE CORP | Industrials | 0.6% | $6.5m | 28,386 | – | new |
| 13 | AAPL APPLE INC | Technology | 0.6% | $6.3m | 21,814 | – | new |
| 14 | IMNM IMMUNOME INC | Healthcare | 0.6% | $6.3m | 297,489 | -3% | reduced |
| 15 | JBTM JBT MAREL CORPORATION | Industrials | 0.5% | $6.2m | 42,492 | – | new |
| 16 | VRSN VERISIGN INC | Technology | 0.5% | $6.1m | 24,293 | 308% | added |
| 17 | EQIX EQUINIX INC | Real Estate | 0.5% | $6.0m | 5,714 | -52% | reduced |
| 18 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $5.9m | 27,764 | – | new | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $5.9m | 16,683 | – | new |
| 20 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.5% | $5.7m | 171,771 | 83% | added |
| 21 | GGG GRACO INC | Industrials | 0.5% | $5.7m | 74,973 | – | new |
| 22 | AME AMETEK INC | Industrials | 0.5% | $5.5m | 22,891 | 62% | added |
| 23 | MSFT MICROSOFT CORP | Technology | 0.5% | $5.4m | 14,579 | 31% | added |
| 24 | TTMI TTM TECHNOLOGIES INC | Technology | 0.5% | $5.4m | 28,908 | 245% | added |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $5.4m | 22,644 | -54% | reduced |
| 26 | GOOG ALPHABET INC | Communication Services | 0.5% | $5.4m | 15,198 | -1% | reduced |
| 27 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.5% | $5.2m | 264,086 | – | new |
| 28 | SLGN SILGAN HLDGS INC | Consumer Cyclical | 0.4% | $5.0m | 107,324 | – | new |
| 29 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $5.0m | 20,966 | – | new |
| 30 | SMTC SEMTECH CORP | Technology | 0.4% | $4.9m | 30,064 | 303% | added |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $4.7m | 4,068 | – | new |
| 32 | ABT ABBOTT LABORATORIES | Healthcare | 0.4% | $4.6m | 50,174 | 140% | added |
| 33 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.4% | $4.5m | 16,908 | 5% | added |
| 34 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $4.1m | 9,535 | – | new |
| 35 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $3.9m | 35,657 | 300% | added |
| 36 | MGRC MCGRATH RENTCORP | Industrials | 0.3% | $3.9m | 32,013 | – | new |
| 37 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $3.9m | 17,565 | – | new |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $3.8m | 7,408 | – | new |
| 39 | NPK NATIONAL PRESTO INDS INC | Industrials | 0.3% | $3.8m | 30,383 | 7% | added |
| 40 | HNI HNI CORP | Consumer Cyclical | 0.3% | $3.8m | 93,877 | 42% | added |
| 41 | RS RELIANCE INC | Basic Materials | 0.3% | $3.7m | 10,023 | -66% | reduced |
| 42 | SUPN SUPERNUS PHARMACEUTICALS | Healthcare | 0.3% | $3.7m | 79,936 | 75% | added |
| 43 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $3.7m | 29,028 | – | new |
| 44 | DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 0.3% | $3.6m | 37,228 | -65% | reduced |
| 45 | CNM CORE & MAIN INC | Industrials | 0.3% | $3.6m | 74,801 | 941% | added |
| 46 | CELC CELCUITY INC | Healthcare | 0.3% | $3.6m | 34,488 | -55% | reduced |
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $3.6m | 26,345 | – | new |
| 48 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.3% | $3.6m | 162,524 | 4% | added |
| 49 | NRG NRG ENERGY INC | Utilities | 0.3% | $3.5m | 24,183 | -48% | reduced |
| 50 | MBUU MALIBU BOATS INC | Consumer Cyclical | 0.3% | $3.5m | 127,366 | -45% | reduced |
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.