Atomic Invest LLC 13F Portfolio

CIK 2137372 Filing since Q4 2025 Q2 2026 filed Sep 25, 2026
Holdings as of Jun 30, 2026, from the 13F filed Sep 25, 2026.

Portfolio Snapshot

146 positions · Q2 2026

Atomic Invest LLC reported 146 positions worth $34.36M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 9 new positions, added to 39, trimmed 93 and exited 1. Its largest holding is Fidelity Wise Origin Bitcoin Fund at 35% of the portfolio.

Portfolio Value
$34.36M
-2.9% QoQ · — YoY
Positions
146
9 new · 1 sold out
Top 10 Concentration
91.3%
of portfolio value
Largest Position
FBTC 35%
Fidelity Wise Origin Bitcoin Fund
Net Buying
+$2.03M
$4.19M bought · $2.16M sold
Turnover
6.2%
of the portfolio traded
Top Sector
Others
91.2% of value
Track Record
3
quarters on file since Q4 2025

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

12 sectors
91.2%
Others
Other91.2%
Technology3.98%
Financial Services1.66%
Healthcare1.13%
Industrials0.813%
Consumer Discretionary0.455%
Consumer Staples0.333%
Real Estate0.127%
Communication Services0.101%
Utilities0.098%
Energy0.065%
Basic Materials0.053%

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.

OtherTechnologyFinancial ServicesHealthcareIndustrialsConsumer DiscretionaryConsumer StaplesReal EstateCommunication ServicesUtilitiesEnergyBasic Materials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
BITB Bitwise Bitcoin ETF +61.2K +34.4% $2.00M 22.8%
ETHB iShares Staked Ethereum Trust ETF +85.8K – $1.79M 5.22%
SLV iShares Silver Trust +988 +276.8% $52.06K 0.206%
HOOD Robinhood Markets, Inc. +314 – $31.96K 0.093%
IAUM iShares Gold Trust Micro +788 +35.9% $31.52K 0.347%
FIG Figma, Inc. +1,262 – $24.05K 0.07%
GOOG Alphabet Inc. +61 – $21.29K 0.062%
AAOI Applied Optoelectronics, Inc. +116 – $17.37K 0.051%
BRK-B Berkshire Hathaway Inc +35 +97.2% $17.28K 0.102%
BSOL Bitwise Solana Staking ETF +1,664 +112.8% $17.17K 0.094%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
ETHA iShares Ethereum Trust ETF -117.4K -40.6% $1.44M 6.11%
FBTC Fidelity Wise Origin Bitcoin Fund -2,051 -0.9% $107.67K 35.05%
IBIT iShares Bitcoin Trust ETF -1,364 -0.8% $46.60K 17.08%
NVDA Nvidia Corp -210 -16.6% $40.92K 0.598%
GOOGL Alphabet Inc. -114 -18.6% $40.29K 0.514%
MSFT Microsoft Corp -57 -26.9% $20.99K 0.166%
LRCX Lam Research Corp -47 -19.8% $19.26K 0.227%
AMAT Applied Materials Inc -27 -23.5% $18.83K 0.179%
CAT Caterpillar Inc -18 -22.5% $18.55K 0.186%
JPM Jpmorgan Chase & Co -42 -27.6% $13.88K 0.106%

New Positions

Q2 2026
Holding Shares Trade Value Weight
ETHB iShares Staked Ethereum Trust ETF +85.8K $1.79M 5.22%
HOOD Robinhood Markets, Inc. +314 $31.96K 0.093%
FIG Figma, Inc. +1,262 $24.05K 0.07%
GOOG Alphabet Inc. +61 $21.29K 0.062%
AAOI Applied Optoelectronics, Inc. +116 $17.37K 0.051%
BE Bloom Energy Corp +46 $12.60K 0.037%
MRVL Marvell Technology, Inc. +31 $8.74K 0.025%
ALAB Astera Labs, Inc. +1 $648.00 <0.01%
CRWV CoreWeave, Inc. +5 $521.00 <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
SOLS Solstice Advanced Materials Inc. -1 $42.00 <0.01%
Holdings · Q2 2026

146 Positions

As ofJun 30, 2026
Value$34.36M
Top 1091.3%
Avg position$235.34K
# Activity
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Showing 1–15 of 146 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Atomic Invest.

About Atomic Invest LLC’s 13F Portfolio

What are Atomic Invest LLC’s largest holdings?

As of its Q2 2026 13F filing, Atomic Invest LLC’s five largest positions were Fidelity Wise Origin Bitcoin Fund (FBTC) at 35.0%, Bitwise Bitcoin ETF (BITB) at 22.8%, iShares Bitcoin Trust ETF (IBIT) at 17.1%, iShares Ethereum Trust ETF (ETHA) at 6.1%, iShares Staked Ethereum Trust ETF (ETHB) at 5.2% of the reported portfolio.

How much is Atomic Invest LLC’s portfolio worth?

Atomic Invest LLC reported a 13F portfolio worth $34.36M across 146 positions for Q2 2026. That is down 2.9% from the previous quarter.

What did Atomic Invest LLC buy in Q2 2026?

Its largest purchases by value were Bitwise Bitcoin ETF ($2.00M), iShares Staked Ethereum Trust ETF ($1.79M), iShares Silver Trust ($52.06K). It opened 9 new positions.

What did Atomic Invest LLC sell in Q2 2026?

Its largest sales by value were iShares Ethereum Trust ETF ($1.44M), Fidelity Wise Origin Bitcoin Fund ($107.67K), iShares Bitcoin Trust ETF ($46.60K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Atomic Invest 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.

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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.