Aristotle Atlantic Partners, LLC reported 117 positions worth $2.41B for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 5 new positions, added to 32, trimmed 40 and exited 7. Its largest holding is Nvidia Corp at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +88.0K | +1,040.7% | $51.14M | 2.32% |
| MU Micron Technology Inc | +12.3K | – | $14.20M | 0.589% |
| ORCL Oracle Corp | +82.2K | +101.5% | $12.05M | 0.992% |
| AMAT Applied Materials Inc | +14.3K | +14.8% | $10.36M | 3.34% |
| COHR Coherent Corp. | +21.1K | +56.1% | $8.33M | 0.961% |
| DXCM Dexcom Inc | +97.9K | +38.9% | $6.60M | 0.976% |
| SNDK Sandisk Corp | +2,520 | – | $5.73M | 0.238% |
| WDC Western Digital Corp | +8,598 | – | $5.49M | 0.228% |
| HONA Honeywell Aerospace Inc. | +21.1K | – | $4.67M | 0.194% |
| TECH BIO-TECHNE Corp | +46.7K | +7.6% | $3.30M | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -41.2K | -11.9% | $15.38M | 4.73% |
| APH Amphenol Corp | -167.1K | -76.5% | $14.73M | 0.188% |
| NVDA Nvidia Corp | -68.9K | -5.7% | $13.79M | 9.44% |
| CRWD CrowdStrike Holdings, Inc. | -70.9K | -32.3% | $13.53M | 1.17% |
| AAPL Apple Inc. | -46.3K | -10.7% | $13.39M | 4.66% |
| BSX Boston Scientific Corp | -198.1K | -88.6% | $8.46M | 0.045% |
| DAR Darling Ingredients Inc. | -151.9K | -20.7% | $8.30M | 1.32% |
| SNPS Synopsys Inc | -19.4K | -100.0% | $7.68M | Exited |
| AVGO Broadcom Inc. | -15.4K | -6.1% | $5.83M | 3.74% |
| AR ANTERO RESOURCES Corp | -143.5K | -30.7% | $5.04M | 0.471% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNPS Synopsys Inc | -19.4K | $7.68M | 0.359% |
| SHOP Shopify Inc. | -17.0K | $2.01M | 0.094% |
| HUBS Hubspot Inc | -4,491 | $1.10M | 0.051% |
| JNJ Johnson & Johnson | -1,500 | $366.66K | 0.017% |
| DOV DOVER Corp | -1,400 | $291.83K | 0.014% |
| NKE NIKE, Inc. | -4,000 | $211.28K | <0.01% |
| OKE Oneok Inc | -2,300 | $207.90K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.14M | $227.62M | 9.44% | -68.9K | -5.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 382.9K | $136.83M | 5.67% | +1,935 | +0.5% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 305.6K | $113.99M | 4.73% | -41.2K | -11.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 388.2K | $112.32M | 4.66% | -46.3K | -10.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 409.3K | $97.55M | 4.04% | -10.4K | -2.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 238.7K | $90.15M | 3.74% | -15.4K | -6.1% | Reduced | 0.01% |
| 7 | AMAT Applied Materials Inc | Technology | 111.3K | $80.48M | 3.34% | +14.3K | +14.8% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 217.7K | $71.27M | 2.95% | +3,287 | +1.5% | Added | 0.01% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 546.5K | $70.22M | 2.91% | -6,000 | -1.1% | Reduced | 0.02% |
| 10 | GH Guardant Health, Inc. | Healthcare | 442.8K | $66.44M | 2.75% | -2,714 | -0.6% | Reduced | 0.33% |
| 11 | AME Ametek Inc/ | Industrials | 241.6K | $58.45M | 2.42% | -2,068 | -0.8% | Reduced | 0.11% |
| 12 | META Meta Platforms, Inc. | Technology | 100.5K | $56.61M | 2.35% | -1,316 | -1.3% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 96.5K | $56.06M | 2.32% | +88.0K | +1,040.7% | Added | 0.01% |
| 14 | V Visa Inc. | Financial Services | 153.0K | $52.50M | 2.18% | -3,009 | -1.9% | Reduced | 0.01% |
| 15 | TT Trane Technologies plc | Industrials | 104.1K | $51.15M | 2.12% | +3,102 | +3.1% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Aristotle Atlantic Partners.
As of its Q2 2026 13F filing, Aristotle Atlantic Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.4%, Alphabet Inc. (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 4.7%, Apple Inc. (AAPL) at 4.7%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Aristotle Atlantic Partners, LLC reported a 13F portfolio worth $2.41B across 117 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($51.14M), Micron Technology Inc ($14.20M), Oracle Corp ($12.05M). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($15.38M), Amphenol Corp ($14.73M), Nvidia Corp ($13.79M). It exited 7 positions entirely.
From the Form 13F-HR reports Aristotle Atlantic Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.