Atom Investors LP reported 796 positions worth $1.05B for the quarter ended Jun 30, 2026, down 19.9% on the prior quarter. It opened 402 new positions, added to 144, trimmed 247 and exited 227. Its largest holding is Viatris Inc at 1.1% 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 |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +215.3K | – | $9.71M | 0.927% |
| VTRS Viatris Inc | +598.9K | +560.9% | $9.51M | 1.07% |
| INTC Intel Corp | +55.0K | +262.3% | $7.68M | 1.01% |
| VSEC Vse Corp | +28.4K | – | $6.49M | 0.619% |
| AAPL Apple Inc. | +21.8K | – | $6.31M | 0.603% |
| JBTM JBT MAREL Corp | +42.5K | – | $6.16M | 0.588% |
| HD Home Depot, Inc. | +16.7K | – | $5.88M | 0.562% |
| ESAB ESAB Corp | +58.1K | +238.4% | $5.73M | 0.776% |
| GGG Graco Inc | +75.0K | – | $5.67M | 0.541% |
| ZETA Zeta Global Holdings Corp. | +264.1K | – | $5.20M | 0.496% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TECH BIO-TECHNE Corp | -319.3K | -100.0% | $16.69M | Exited |
| SMG Scotts Miracle-Gro Co | -173.3K | -100.0% | $10.54M | Exited |
| CSL Carlisle Companies Inc | -26.1K | -94.2% | $9.47M | 0.055% |
| NSIT Insight Enterprises Inc | -72.5K | -92.0% | $8.83M | 0.074% |
| WEX WEX Inc. | -56.9K | -100.0% | $8.72M | Exited |
| HRB H&R Block Inc | -273.5K | -100.0% | $8.68M | Exited |
| BLDR Builders FirstSource, Inc. | -95.4K | -93.5% | $8.54M | 0.057% |
| ALK Alaska Air Group, Inc. | -229.2K | -100.0% | $8.43M | Exited |
| ATEX Anterix Inc. | -80.1K | -95.1% | $8.24M | 0.041% |
| LKQ Lkq Corp | -306.0K | -91.3% | $8.06M | 0.073% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +215.3K | $9.71M | 0.927% |
| VSEC Vse Corp | +28.4K | $6.49M | 0.619% |
| AAPL Apple Inc. | +21.8K | $6.31M | 0.603% |
| JBTM JBT MAREL Corp | +42.5K | $6.16M | 0.588% |
| HD Home Depot, Inc. | +16.7K | $5.88M | 0.562% |
| GGG Graco Inc | +75.0K | $5.67M | 0.541% |
| ZETA Zeta Global Holdings Corp. | +264.1K | $5.20M | 0.496% |
| SLGN Silgan Holdings Inc | +107.3K | $4.98M | 0.475% |
| FERG Ferguson Enterprises Inc. | +21.0K | $4.98M | 0.475% |
| MU Micron Technology Inc | +4,068 | $4.70M | 0.448% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | -319.3K | $16.69M | 1.28% |
| SMG Scotts Miracle-Gro Co | -173.3K | $10.54M | 0.806% |
| WEX WEX Inc. | -56.9K | $8.72M | 0.666% |
| HRB H&R Block Inc | -273.5K | $8.68M | 0.664% |
| ALK Alaska Air Group, Inc. | -229.2K | $8.43M | 0.645% |
| WHD Cactus, Inc. | -163.9K | $7.76M | 0.594% |
| REZI Resideo Technologies, Inc. | -229.6K | $7.74M | 0.592% |
| CDE Coeur Mining, Inc. | -408.5K | $7.67M | 0.586% |
| STZ Constellation Brands, Inc. | -48.8K | $7.31M | 0.559% |
| PFGC Performance Food Group Co | -85.2K | $7.30M | 0.558% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS Viatris Inc | Healthcare | 705.7K | $11.21M | 1.07% | +598.9K | +560.9% | Added | 0.06% |
| 2 | INTC Intel Corp | Technology | 76.0K | $10.61M | 1.01% | +55.0K | +262.3% | Added | 0% |
| 3 | HPE Hewlett Packard Enterprise Co | Technology | 215.3K | $9.71M | 0.927% | +215.3K | – | New | 0.02% |
| 4 | RYTM Rhythm Pharmaceuticals, Inc. | Healthcare | 73.5K | $8.16M | 0.779% | +16.5K | +28.9% | Added | 0.11% |
| 5 | ESAB ESAB Corp | Industrials | 82.4K | $8.13M | 0.776% | +58.1K | +238.4% | Added | 0.14% |
| 6 | GXO GXO Logistics, Inc. | Industrials | 156.9K | $7.95M | 0.759% | +47.7K | +43.7% | Added | 0.14% |
| 7 | AMAT Applied Materials Inc | Technology | 9,715 | $7.02M | 0.671% | -9,537 | -49.5% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 18.1K | $6.82M | 0.651% | -19.1K | -51.4% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 33.9K | $6.78M | 0.648% | -23.5K | -40.9% | Reduced | 0% |
| 10 | VSEC Vse Corp | Industrials | 28.4K | $6.49M | 0.619% | +28.4K | – | New | 0.09% |
| 11 | AAPL Apple Inc. | Technology | 21.8K | $6.31M | 0.603% | +21.8K | – | New | 0% |
| 12 | IMNM Immunome Inc. | Healthcare | 297.5K | $6.30M | 0.602% | -9,391 | -3.1% | Reduced | 0.26% |
| 13 | JBTM JBT MAREL Corp | Industrials | 42.5K | $6.16M | 0.588% | +42.5K | – | New | 0.08% |
| 14 | VRSN Verisign Inc | Technology | 24.3K | $6.11M | 0.583% | +18.3K | +308.2% | Added | 0.03% |
| 15 | EQIX Equinix Inc | Technology | 5,714 | $5.96M | 0.569% | -6,240 | -52.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Atom Investors.
As of its Q2 2026 13F filing, Atom Investors LP’s five largest positions were Viatris Inc (VTRS) at 1.1%, Intel Corp (INTC) at 1.0%, Hewlett Packard Enterprise Co (HPE) at 0.9%, Rhythm Pharmaceuticals, Inc. (RYTM) at 0.8%, ESAB Corp (ESAB) at 0.8% of the reported portfolio.
Atom Investors LP reported a 13F portfolio worth $1.05B across 796 positions for Q2 2026. That is down 19.9% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($9.71M), Viatris Inc ($9.51M), Intel Corp ($7.68M). It opened 402 new positions.
Its largest sales by value were BIO-TECHNE Corp ($16.69M), Scotts Miracle-Gro Co ($10.54M), Carlisle Companies Inc ($9.47M). It exited 227 positions entirely.
From the Form 13F-HR reports Atom Investors LP 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.