WhaleCreep

Atreides Management, LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Atreides Management, LP disclosed 46 US equity positions worth $11.1bn in its Q2 2026 13F filing. Its largest position is SPCX at 41.9% of the reported book, followed by MU and CBRS. Versus Q1 2026 it opened 13 new positions, added to 25, reduced 7 and exited 18.

$11.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
41.9%
Largest position
The largest single position as a share of the reported equity book.
76.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 13 new, 25 added, 7 reduced, 18 exited

46 rows
SPCX SPACE EXPLORATION TECHN CORPIndustrials41.9%$4.7bn27.33m–new
MU MICRON TECHNOLOGY INCTechnology7.4%$821m711,364−6.5%reduced
CBRS CEREBRAS SYSTEMS INCTechnology6.2%$687m3.11m–new
ALAB ASTERA LABS INCTechnology5.3%$588m1.22m−64%reduced
CIEN CIENA CORPTechnology3.0%$338m688,521+1.7%added
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology2.8%$307m1.13m+3.5%added
PANW PALO ALTO NETWORKS INCTechnology2.7%$299m876,954+56%added
U UNITY SOFTWARE INCTechnology2.6%$293m10.25m−17%reduced
COHR COHERENT CORPTechnology2.3%$253m642,101+1.7%added
NVDA NVIDIA CORPORATIONTechnology2.2%$250m1.25m+0.1%held
AMZN AMAZON COM INCConsumer Cyclical2.1%$231m969,629+1.7%added
META META PLATFORMS INCCommunication Services2.0%$227m402,770–new
CRWV COREWEAVE INCTechnology1.9%$212m2.12m+162%added
GOOGL ALPHABET INCCommunication Services1.6%$175m488,296−12%reduced
TWLO TWILIO INCTechnology1.3%$149m720,338−22%reduced
APH AMPHENOL CORPTechnology1.0%$113m640,069–new
AKAM AKAMAI TECHNOLOGIES INCTechnology1.0%$108m910,583+33%added
AFRM AFFIRM HLDGS INCFinancial Services0.9%$104m1.27m+6.6%added
GTLB GITLAB INCTechnology0.9%$103m3.37m–new
INTC INTEL CORPTechnology0.8%$92.7m663,802+1.5%added
SMTC SEMTECH CORPTechnology0.8%$89.2m551,214+1.7%added
CIFR CIPHER DIGITAL INCTechnology0.8%$87.9m3.59m–new
TSLA TESLA INCConsumer Cyclical0.8%$85.9m204,275+1.7%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.8%$85.1m375,118−17%reduced
W WAYFAIR INCConsumer Cyclical0.7%$78.0m843,860−41%reduced
AMBQ AMBIQ MICRO INCTechnology0.7%$77.4m877,123+1.7%added
IOT SAMSARA INCTechnology0.7%$74.9m2.31m–new
ACVA ACV AUCTIONS INCConsumer Cyclical0.6%$71.2m9.90m+1.7%added
COMP COMPASS INCReal Estate0.6%$69.8m5.66m+1.7%added
WIX WIX COM LTDTechnology0.6%$66.2m1.46m+124%added
MA MASTERCARD INCFinancial Services0.4%$48.1m93,629+89%added
PDFS PDF SOLUTIONS INCTechnology0.4%$46.6m658,536–new
TTAN SERVICETITAN INCTechnology0.3%$38.3m542,092–new
FERG FERGUSON ENTERPRISES INCIndustrials0.3%$35.1m147,759+1.0%added
NOK NOKIA CORPTechnology0.3%$33.5m2.52m+1.7%added
ROG ROGERS CORPTechnology0.3%$31.0m189,311+1.7%added
NTRA NATERA INCHealthcare0.3%$28.3m104,385–new
WRBY WARBY PARKER INCHealthcare0.2%$21.2m698,903+1.7%added
VECO VEECO INSTRS INC DELTechnology0.2%$18.0m237,919+1.7%added
NBIS NEBIUS GROUP N.V.Communication Services0.2%$17.7m64,125+1.7%added
INIO INNIO NVIndustrials0.1%$13.8m348,696–new
EQPT EQUIPMENTSHARE COM INCIndustrials0.04%$4.3m217,131+1.7%added
TBLA TABOOLA.COM LTDCommunication Services0.04%$4.2m835,026+1.7%added
QUANTINUUM INC no ticker–0.03%$3.3m39,853–new
FRVO FERVO ENERGY COUtilities0.0%$291k9,959–new
BTGO BITGO HOLDINGS INC–0.0%$153k29,611+1.7%added

Exited since Q1 2026

18 rows
LITE LUMENTUM HLDGS INC4.6%$188m
ECHO ECHOSTAR CORP2.9%$117m
ZM ZOOM COMMUNICATIONS INC2.6%$106m
RKT ROCKET COS INC2.1%$87.1m
VST VISTRA CORP1.9%$78.7m
RBLX ROBLOX CORP1.9%$78.3m
HUBS HUBSPOT INC1.4%$56.7m
SNPS SYNOPSYS INC1.3%$54.3m
RL RALPH LAUREN CORP1.1%$44.3m
AXON AXON ENTERPRISE INC1.1%$43.4m
WING WINGSTOP INC1.0%$41.9m
CHYM CHIME FINL INC0.7%$30.4m
AVAV AEROVIRONMENT INC0.7%$29.6m
RBRK RUBRIK INC.0.7%$27.7m
FROG JFROG LTD0.6%$26.0m
SNOW SNOWFLAKE INC0.5%$21.8m
V VISA INC0.5%$21.7m
GFS GLOBALFOUNDRIES INC0.5%$21.1m

Sector mix

  • Technology46.4%
  • Industrials42.4%
  • Consumer Cyclical4.9%
  • Communication Services3.8%
  • Financial Services1.4%
  • Real Estate0.6%
  • Healthcare0.4%
  • Unclassified0.03%
  • Utilities0.0%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202646$11.1bn
Q1 202651$4.1bn
Q4 202549$4.7bn
Q3 202556$3.8bn
Q2 202548$3.6bn
Q1 202541$2.8bn
Q4 202444$3.2bn
Q3 202435$3.0bn
Q2 202440$3.1bn
Q1 202434$3.3bn
Q4 202332$2.8bn
Q3 202327$2.9bn
Q2 202331$3.3bn
Q1 202330$2.8bn
Q4 202234$2.5bn
Q3 202237$2.7bn
Q2 202239$2.4bn
Q1 202236$2.8bn
Q4 202135$3.2bn
Q3 202137$3.9bn
Q2 202141$3.9bn
Q1 202147$3.1bn
Q4 202036$1.5bn
Q3 202029$860m
Q2 202025$694m
Q1 202024$452m
Q4 201925$413m

Where Atreides Management, LP was early

16 rows
PAR PAR TECHNOLOGY CORPQ1 20203 of 972.0%3.5%5Exited by Q2 2021+409%
DT DYNATRACE INCQ1 202013 of 1902.7%2.7%6Exited by Q4 2021+198%
CRWD CROWDSTRIKE HLDGS INCQ1 202017 of 2541.3%6.8%8Exited by Q4 2023+201%
SAM BOSTON BEER INCQ2 20205 of 1253.9%4.8%5Exited by Q3 2021+90%
SONO SONOS INCQ2 202011 of 1391.5%1.5%5Exited by Q3 2021+141%
NET CLOUDFLARE INCQ3 202013 of 2151.0%1.0%2Exited by Q1 2021+85%
DECK DECKERS OUTDOOR CORPQ3 202018 of 1853.4%5.3%17Exited by Q4 2025+176%
ACVA ACV AUCTIONS INCQ1 20218 of 1240.4%6.2%22Held at last filing, Q2 2026−79%
COIN COINBASE GLOBAL INCQ2 20214 of 2482.7%2.7%4Exited by Q2 2022−25%
MRVL MARVELL TECHNOLOGY INCQ2 202127 of 2730.08%8.9%8Exited by Q3 2024+20%
DLO DLOCAL LTDQ4 20213 of 1041.4%3.2%4Exited by Q4 2022−43%
8QR CONFLUENT INCQ2 202216 of 2041.8%4.3%12Exited by Q3 2025+7.3%
PCOR PROCORE TECHNOLOGIES INCQ3 202212 of 1691.3%2.0%2Exited by Q1 2023−4.7%
ALAB ASTERA LABS INCQ1 20241 of 1775.9%12.7%10Held at last filing, Q2 2026+551%
KVYO KLAVIYO INCQ1 20246 of 1231.3%1.3%2Exited by Q3 2024−2.3%
CRWV COREWEAVE INCQ1 20256 of 1502.5%2.5%6Held at last filing, Q2 2026+168%

Concentration and tenure

9.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
57.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters