Atlas Merchant Capital LLC 13F Portfolio

CIK 1945789 Filing since Q4 2022 Q3 2026 filed Nov 4, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 4, 2026.

Portfolio Snapshot

1 positions · Q3 2026

Atlas Merchant Capital LLC reported 1 positions worth $5.89M for the quarter ended Sep 30, 2026. Its largest holding is Firstsun Capital Bancorp at 100% of the portfolio.

Portfolio Value
$5.89M
— QoQ · -97.4% YoY
Positions
1
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
FSUN 100%
Firstsun Capital Bancorp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
14
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services
Financial Services100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyHealthcareConsumer DiscretionaryUtilitiesReal EstateCommunication ServicesEnergyOtherIndustrialsBasic Materials
Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$5.89M
Top 10100%
Avg position$5.89M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Atlas Merchant Capital.

About Atlas Merchant Capital LLC’s 13F Portfolio

What are Atlas Merchant Capital LLC’s largest holdings?

As of its Q3 2026 13F filing, Atlas Merchant Capital LLC’s five largest positions were Firstsun Capital Bancorp (FSUN) at 100.0% of the reported portfolio.

How much is Atlas Merchant Capital LLC’s portfolio worth?

Atlas Merchant Capital LLC reported a 13F portfolio worth $5.89M across 1 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports Atlas Merchant Capital 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.

Similar-Sized Institutions

by reported 13F value

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.