Atreides Management: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001777813) · Explore on the interactive board
Atreides Management disclosed 46 US equity positions worth $11.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPACE EXPLORATION TECHN CORP at 41.9% of the reported book, followed by MU, CBRS. The top ten holdings are 76.3% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 25, reduced 7 and exited 18.
What does Atreides Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 25 added, 7 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | 41.9% | $4.7bn | 27,332,943 | – | new | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 7.4% | $821.1m | 711,364 | -6% | reduced |
| 3 | CBRS CEREBRAS SYSTEMS INC | 6.2% | $687.3m | 3,110,086 | – | new | |
| 4 | ALAB ASTERA LABS INC | Technology | 5.3% | $587.7m | 1,216,795 | -64% | reduced |
| 5 | CIEN CIENA CORP | Technology | 3.0% | $337.8m | 688,521 | 2% | added |
| 6 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.8% | $307.1m | 1,129,285 | 3% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 2.7% | $299.1m | 876,954 | 56% | added |
| 8 | U UNITY SOFTWARE INC | Technology | 2.6% | $292.8m | 10,245,819 | -17% | reduced |
| 9 | COHR COHERENT CORP | Technology | 2.3% | $253.3m | 642,101 | 2% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $250.0m | 1,249,291 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $231.1m | 969,629 | 2% | added |
| 12 | META META PLATFORMS INC | Communication Services | 2.0% | $226.9m | 402,770 | – | new |
| 13 | CRWV COREWEAVE INC | Technology | 1.9% | $211.5m | 2,124,845 | 162% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.6% | $174.5m | 488,296 | -12% | reduced |
| 15 | TWLO TWILIO INC | Technology | 1.3% | $148.6m | 720,338 | -22% | reduced |
| 16 | APH AMPHENOL CORP | Technology | 1.0% | $112.9m | 640,069 | – | new |
| 17 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.0% | $107.6m | 910,583 | 33% | added |
| 18 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $103.8m | 1,273,050 | 7% | added |
| 19 | GTLB GITLAB INC | Technology | 0.9% | $103.0m | 3,373,169 | – | new |
| 20 | INTC INTEL CORP | Technology | 0.8% | $92.7m | 663,802 | 2% | added |
| 21 | SMTC SEMTECH CORP | Technology | 0.8% | $89.2m | 551,214 | 2% | added |
| 22 | CIFR CIPHER DIGITAL INC | Technology | 0.8% | $87.9m | 3,586,409 | – | new |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $85.9m | 204,275 | 2% | added |
| 24 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.8% | $85.1m | 375,118 | -17% | reduced |
| 25 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $78.0m | 843,860 | -41% | reduced |
| 26 | AMBQ AMBIQ MICRO INC | 0.7% | $77.4m | 877,123 | 2% | added | |
| 27 | IOT SAMSARA INC | Technology | 0.7% | $74.9m | 2,308,649 | – | new |
| 28 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.6% | $71.2m | 9,903,239 | 2% | added |
| 29 | COMP COMPASS INC | Real Estate | 0.6% | $69.8m | 5,658,421 | 2% | added |
| 30 | WIX WIX COM LTD | Technology | 0.6% | $66.2m | 1,458,458 | 124% | added |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $48.1m | 93,629 | 89% | added |
| 32 | PDFS PDF SOLUTIONS INC | Technology | 0.4% | $46.6m | 658,536 | – | new |
| 33 | TTAN SERVICETITAN INC | Technology | 0.3% | $38.3m | 542,092 | – | new |
| 34 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $35.1m | 147,759 | 1% | added |
| 35 | NOKIA CORP | 0.3% | $33.5m | 2,524,974 | 2% | added | |
| 36 | ROG ROGERS CORP | Technology | 0.3% | $31.0m | 189,311 | 2% | added |
| 37 | NTRA NATERA INC | Healthcare | 0.3% | $28.3m | 104,385 | – | new |
| 38 | WRBY WARBY PARKER INC | Healthcare | 0.2% | $21.2m | 698,903 | 2% | added |
| 39 | VECO VEECO INSTRS INC DEL | Technology | 0.2% | $18.0m | 237,919 | 2% | added |
| 40 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $17.7m | 64,125 | 2% | added |
| 41 | INNIO NV | 0.1% | $13.8m | 348,696 | – | new | |
| 42 | EQPT EQUIPMENTSHARE COM INC | 0.0% | $4.3m | 217,131 | 2% | added | |
| 43 | TBLA TABOOLA.COM LTD | Communication Services | 0.0% | $4.2m | 835,026 | 2% | added |
| 44 | QUANTINUUM INC | 0.0% | $3.3m | 39,853 | – | new | |
| 45 | FRVO FERVO ENERGY CO | 0.0% | $291.1k | 9,959 | – | new | |
| 46 | BTGO BITGO HOLDINGS INC | 0.0% | $153.4k | 29,611 | 2% | added |
What did Atreides Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 17.5% | $187.9m |
| ECHO ECHOSTAR CORP | 10.9% | $117.1m |
| ZM ZOOM COMMUNICATIONS INC | 9.8% | $105.8m |
| RKT ROCKET COS INC | 8.1% | $87.1m |
| VST VISTRA CORP | 7.3% | $78.7m |
| RBLX ROBLOX CORP | 7.3% | $78.3m |
| HUBS HUBSPOT INC | 5.3% | $56.7m |
| SNPS SYNOPSYS INC | 5.1% | $54.3m |
| RL RALPH LAUREN CORP | 4.1% | $44.3m |
| AXON AXON ENTERPRISE INC | 4.0% | $43.4m |
| WING WINGSTOP INC | 3.9% | $41.9m |
| CHYM CHIME FINL INC | 2.8% | $30.4m |
| AVAV AEROVIRONMENT INC | 2.8% | $29.6m |
| RBRK RUBRIK INC. | 2.6% | $27.7m |
| FROG JFROG LTD | 2.4% | $26.0m |
| SNOW SNOWFLAKE INC | 2.0% | $21.8m |
| V VISA INC | 2.0% | $21.7m |
| GFS GLOBALFOUNDRIES INC | 2.0% | $21.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.3% |
| Consumer Cyclical | 4.9% |
| Communication Services | 3.8% |
| Financial Services | 1.4% |
| Real Estate | 0.6% |
| Healthcare | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 46 | $11.1bn |
| Q1 2026 | 51 | $4.1bn |
| Q4 2025 | 49 | $4.7bn |
| Q3 2025 | 56 | $3.8bn |
| Q2 2025 | 48 | $3.6bn |
| Q1 2025 | 41 | $2.8bn |
| Q4 2024 | 44 | $3.2bn |
| Q3 2024 | 35 | $3.0bn |
| Q2 2024 | 40 | $3.1bn |
| Q1 2024 | 34 | $3.3bn |
| Q4 2023 | 32 | $2.8bn |
| Q3 2023 | 27 | $2.9bn |
| Q2 2023 | 31 | $3.3bn |
| Q1 2023 | 30 | $2.8bn |
| Q4 2022 | 34 | $2.5bn |
| Q3 2022 | 37 | $2.7bn |
Earliest filing: Q4 2019 · 27 quarters on file
How concentrated is Atreides Management's portfolio?
Across every quarter Atreides Management has filed, its median largest position is 9.8% of the book and its median top-ten weight is 57.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 242 completed holding spells, the median lasted 2.0 quarters; 46 positions are still open and their final length is unknown.