Atreides Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Atreides Management disclosed 46 US equity positions worth $11.1bn in its Q2 2026 13F filing. The largest position was SPACE EXPLORATION TECHN CORP at 41.9% of the reported book, followed by MU and CBRS. Against the Q1 2026 filing, it opened 13 new positions, added to 25 and reduced 7 among the top 46 holdings.
What did Atreides Management own in Q2 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.