Arkolith/Funds/Atle Fund Management AB

Atle Fund Management AB

CIK 1381843
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Atle Fund Management AB holds a focused book of 39 stocks worth $371.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Biogen Inc and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 10% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Atle Fund Management AB's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
16
existing
Trimmed
20
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.2%
+11.4%/yr · since Nov '24
Their reported book
+24.4%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Atle Fund Management AB (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.4%, a 4.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Atle Fund Management AB's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
88%
Consumer Staples
4%
Industrials
4%
Information Technology
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atle Fund Management AB

Manager / fundShared namesTheir $ in those
BlackRock, Inc.55 / 39$336.4B
STATE STREET CORP55 / 39$182.8B
GEODE CAPITAL MANAGEMENT, LLC55 / 39$95.0B
MORGAN STANLEY55 / 39$73.2B
BANK OF AMERICA CORP /DE/55 / 39$47.3B
UBS Group AG55 / 39$21.4B
WELLS FARGO & COMPANY/MN55 / 39$20.0B
BARCLAYS PLC55 / 39$11.2B

Ranked by how many of Atle Fund Management AB's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$35.8M29.8K
9.6%
−25%
Reduced · −10K sh
2Merck & Co. Inc
COM
$24.3M189.4K
6.5%
+459%
Added · +156K sh
3Johnson & Johnson
COM
$21.7M85.4K
5.8%
−7.5%
Reduced · −7K sh
4Abbvie Inc
COM
$16.2M64.3K
4.4%
−41%
Reduced · −44K sh
5CVS Health Corp
COM
$15.1M146.1K
4.1%
+515%
Added · +122K sh
6Thermo Fisher Scientific Corp
COM
$14.0M27.9K
3.8%
+21%
Added · +5K sh
7Revolution Medicines Inc
COM
$13.7M73.1K
3.7%
−88%
Reduced · −544K sh
8Biogen Inc
COM
$13.6M62.8K
3.6%
New
New position
9Neurocrine Biosciences Inc
COM
$12.3M72.9K
3.3%
−19%
Reduced · −17K sh
10Mirum Pharmaceuticals Inc
COM
$11.8M100.8K
3.2%
−49%
Reduced · −95K sh
11Alkermes PLC
SHS
$11.2M213.3K
3.0%
−12%
Reduced · −29K sh
12Ionis Pharmaceuticals Inc
COM
$10.9M137.1K
2.9%
+392%
Added · +109K sh
13Beone Medicines Ltd-ADR
SPONSORED ADS
$10.0M35.2K
2.7%
−16%
Reduced · −7K sh
14Intuitive Surgical Inc
COM NEW
$9.8M24.7K
2.6%
−65%
Reduced · −46K sh
15Stryker Corporation
COM
$9.5M30.3K
2.6%
+13%
Added · +3K sh
16Vertex Pharmaceuticals Inc
COM
$9.5M19.1K
2.6%
−17%
Reduced · −4K sh
17Edwards Lifesciences Corp
COM
$9.3M103.2K
2.5%
−3.1%
Reduced · −3K sh
18Bridgebio Pharma Inc
COM
$9.3M124.7K
2.5%
+12%
Added · +13K sh
19Krystal Biotech, Inc
COM
$8.9M24.0K
2.4%
−36%
Reduced · −14K sh
20Cencora Inc
COM
$8.8M31.1K
2.4%
+33%
Added · +8K sh
21Newamsterdam Pharma Co NV
ORDINARY SHARES
$8.4M248.8K
2.3%
+163%
Added · +154K sh
22Abivax Sa
SPONSORED ADS
$7.8M58.2K
2.1%
+84%
Added · +27K sh
23Incyte Corp
COM
$6.5M57.0K
1.7%
+12%
Added · +6K sh
24Irhythm Technologies Inc
COM
$6.4M54.1K
1.7%
+142%
Added · +32K sh
25Boston Scientifc
COM
$6.2M146.4K
1.7%
+262%
Added · +106K sh
26Insmed Inc
COM PAR $.01
$6.2M58.4K
1.7%
−40%
Reduced · −39K sh
27Tango Therapeutics Inc
COM
$6.2M198.6K
1.7%
+564%
Added · +169K sh
28Gilead Sciences Inc
COM
$5.8M46.1K
1.6%
−3.8%
Reduced · −2K sh
29Cardinal Health Inc
COM
$5.6M23.6K
1.5%
−78%
Reduced · −85K sh
30Oruka Therapeuti
COM
$5.2M54.9K
1.4%
New
New position
31Spyre Therapeutics Inc
COM NEW
$5.1M57.0K
1.4%
−9.1%
Reduced · −6K sh
32Dexcom Inc
COM NEW
$4.8M71.8K
1.3%
−88%
Reduced · −512K sh
33Bicara Therapeutics Inc
COM
$4.3M145.7K
1.2%
−88%
Reduced · −1.0M sh
34Ideaya Biosciences Inc
COM
$3.5M94.5K
0.9%
+203%
Added · +63K sh
35Celcuity Inc
COM
$3.5M33.3K
0.9%
−76%
Reduced · −108K sh
36Disc Medicine Inc
COM
$3.2M43.7K
0.9%
−59%
Reduced · −64K sh
37Pyxis Oncology Inc
COMMON STOCK
$2.9M966.5K
0.8%
+390%
Added · +769K sh
38Compass Therapeutics Inc
COM
$2.3M1.05M
0.6%
25×
Added · +1.0M sh
39Jade Biosciences
COM NEW
$2.0M88.6K
0.5%
New
New position
Showing all 39 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202639$371.7M13F-HR
Q1 2026Mar 31, 2026May 11, 202639$309.7M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202639$313.4M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202538$27.0M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202537$233.7M13F-HR
Q1 2025Mar 31, 2025May 5, 202537$226.5M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202536$210.8M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202436$212.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.