Atlatl Advisers LLC holds a focused book of 459 reported positions worth $421.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened SS SPDR S&P 500 ETF Trust-US and trimmed Ishr CR Unvrse Usd BD ETF-Ui. Their largest long position is Invesco QQQ Trust Series 1 at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atlatl Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Oriental Harbor Investment Master Fund | 12 / 80 | $1.6B |
| Anther Capital Ltd | 13 / 80 | $3.7B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Sassicaia Capital Advisers LLC | 15 / 80 | $203.6M |
| Trivest Advisors Ltd | 8 / 80 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Atlatl Advisers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I ETF | $54.7M | 74.3K | 13.0% | ▲123× Added · +74K sh | |
| 2 | State Street SPDR S&P 500 ETF ETF | $44.2M | 59.1K | 10.5% | ▲New New position | |
| 3 | Ishares National Muni Bond ETF ETF | $28.1M | 260.8K | 6.7% | ▲~0% Added · +19 sh | |
| 4 | Sandisk Corp Com Stock | $17.3M | 7.6K | 4.1% | ▲New New position | |
| 5 | Vanguard S&P 500 ETF ETF | $14.5M | 21.1K | 3.4% | ▲+87% Added · +10K sh | |
| 6 | Micron Technology Inc Com Stock | $12.8M | 11.1K | 3.0% | ▲+837% Added · +10K sh | |
| 7 | Ishares Core Total Usd Bond Market ETF ETF | $11.5M | 248.9K | 2.7% | ▼−6.9% Reduced · −19K sh | |
| 8 | Western Digital Corp Com Stock | $8.9M | 13.9K | 2.1% | ▲10× Added · +13K sh | |
| 9 | Advanced Micro Devices Inc Com Stock | $7.8M | 13.5K | 1.9% | ▲New New position | |
| 10 | Seagate Technology HLDNGS PLC Ord SHS Stock | $7.7M | 8.0K | 1.8% | ▲New New position | |
| 11 | Lam Research Corp Com New Stock | $7.0M | 16.2K | 1.7% | ▲+817% Added · +14K sh | |
| 12 | Marvell Technology Inc Com Stock | $6.9M | 23.2K | 1.6% | ▲New New position | |
| 13 | Applied Matls Inc Com Stock | $6.8M | 9.4K | 1.6% | ▲New New position | |
| 14 | Palo Alto Networks Inc Com Stock | $6.6M | 19.4K | 1.6% | ▲New New position | |
| 15 | Ishares Long-Term National Muni Bond ETF ETF | $6.6M | 128.4K | 1.6% | ▲+2.0% Added · +3K sh | |
| 16 | Intel Corp Com Stock | $6.5M | 46.8K | 1.6% | ▲New New position | |
| 17 | Comfort Sys USA Inc Com Stock | $6.1M | 3.1K | 1.4% | ▲New New position | |
| 18 | Corning Inc Com Stock | $6.0M | 23.3K | 1.4% | ▲New New position | |
| 19 | Teradyne Inc Com Stock | $5.9M | 12.2K | 1.4% | ▲New New position | |
| 20 | Ciena Corp Com New Stock | $5.9M | 12.0K | 1.4% | ▲+498% Added · +10K sh | |
| 21 | Ishares U.S. Treasury Bond ETF ETF | $5.6M | 247.7K | 1.3% | ▲+0.3% Added · +622 sh | |
| 22 | Dell Technologies Inc CL C Stock | $5.6M | 13.0K | 1.3% | ▲New New position | |
| 23 | Hewlett Packard Enterprise Co Com Stock | $5.5M | 122.0K | 1.3% | ▲New New position | |
| 24 | Kla Corp Com New Stock | $5.5M | 18.1K | 1.3% | ▲New New position | |
| 25 | Arm Holdings PLC Sponsored Ads ADR | $5.1M | 14.3K | 1.2% | ▲New New position | |
| 26 | Apple Inc Com Stock | $5.0M | 17.3K | 1.2% | ▼−9.9% Reduced · −2K sh | |
| 27 | Lumentum Hldgs Inc Com Stock | $4.8M | 5.6K | 1.2% | ▲New New position | |
| 28 | Invesco S&P 500 Momentum ETF ETF | $4.7M | 29.2K | 1.1% | ▲New New position | |
| 29 | Coherent Corp Com Stock | $4.4M | 11.2K | 1.0% | ▲New New position | |
| 30 | Ishares MBS ETF ETF | $4.1M | 43.0K | 1.0% | ▼−0.5% Reduced · −220 sh | |
| 31 | Abrdn Physical Gold Shares ETF ETF | $3.7M | 96.7K | 0.9% | ▲+1.0% Added · +952 sh | |
| 32 | Vanguard Ftse Developed Markets ETF ETF | $3.5M | 49.7K | 0.8% | ▼−29% Reduced · −20K sh | |
| 33 | Vanguard Growth ETF ETF | $3.1M | 36.5K | 0.7% | ▲New New position | |
| 34 | Ishares Core S&P 500 ETF ETF | $2.7M | 3.6K | 0.6% | ▲+44% Added · +1K sh | |
| 35 | Amazon Com Inc Com Stock | $2.6M | 11.1K | 0.6% | ▲+1.5% Added · +166 sh | |
| 36 | Ishares 0-5 Year Tips Bond ETF ETF | $2.6M | 25.2K | 0.6% | ▲+61% Added · +10K sh | |
| 37 | Nvidia Corporation Com Stock | $2.5M | 12.7K | 0.6% | ▲+0.6% Added · +78 sh | |
| 38 | Sprott Asset Management LP Physical Gold An CEF | $2.5M | 61.9K | 0.6% | ▲+0.3% Added · +208 sh | |
| 39 | State Street Real Estate Select Sector SPDR ETF ETF | $2.4M | 53.8K | 0.6% | ▲New New position | |
| 40 | State Street Health Care Select Sector SPDR ETF ETF | $2.2M | 14.0K | 0.5% | ▲New New position | |
| 41 | State Street Industrial Select Sector SPDR ETF ETF | $1.8M | 9.9K | 0.4% | ▲New New position | |
| 42 | Alphabet Inc Cap STK CL A Stock | $1.8M | 5.0K | 0.4% | ▼−1.2% Reduced · −61 sh | |
| 43 | Microsoft Corp Com Stock | $1.7M | 4.6K | 0.4% | ▼−5.4% Reduced · −267 sh | |
| 44 | Ishares 10-20 Year Treasury Bond ETF ETF | $1.6M | 15.6K | 0.4% | ▲+0.5% Added · +83 sh | |
| 45 | Ishares Flexible Income Active ETF ETF | $1.6M | 29.8K | 0.4% | ▼−32% Reduced · −14K sh | |
| 46 | Ishares Systematic Bond ETF ETF | $1.6M | 17.6K | 0.4% | ▼−0.3% Reduced · −57 sh | |
| 47 | Ishares Global Government Bond Usd Hedged Active ETF ETF | $1.6M | 31.0K | 0.4% | ▲New New position | |
| 48 | Ishares Systematic Alternatives Active ETF ETF | $1.5M | 55.0K | 0.4% | ▲New New position | |
| 49 | Palantir Technologies Inc CL A Stock | $1.5M | 13.1K | 0.4% | ▼−1.0% Reduced · −130 sh | |
| 50 | State Street Energy Select Sector SPDR ETF ETF | $1.4M | 27.2K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023168/holdings"
Use Arkolith to show Atlatl Advisers LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 459 | $421.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 95 | $134.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 179 | $260.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 164 | $251.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 138 | $211.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 114 | $153.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 459 | $170.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.