Arkolith/Funds/Atom Investors LP

Atom Investors LP

CIK 1738902
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Atom Investors LP holds a diversified book of 641 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Equinix Inc and trimmed Bio-Techne Corp. Their largest long position is Vanguard S&P 500 ETF at 3% of the equity book. Cloning the disclosed picks since 2019 would be +109% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Atom Investors LP's latest
holdings, largest changes, and filing provenance.
Opened
331
new positions
Added to
164
existing
Trimmed
139
reduced
Sold out
243
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+108.6%
+10.4%/yr · since Feb '19
Their reported book
+139.5%
held from quarter-end
S&P 500
+200.3%
same window
$9K$14K$20K$25K$31KFeb '19Aug '20Feb '22Aug '23Jan '25Jul '26
Atom Investors LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +139.5%, a 30.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Atom Investors LP'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: diversified book

Top 5 holdings
6%
Top 10 holdings
10%
Top 20 holdings
16%

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

Direct sector allocation

96% mapped to company sectors

Industrials
19%
Health Care
14%
Information Technology
13%
Consumer Discretionary
11%
Financials
10%
Materials
7%
Utilities
6%
Energy
5%

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 Atom Investors LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$855.9B
FMR LLC80 / 80$345.3B
JPMORGAN CHASE & CO80 / 80$200.7B
MORGAN STANLEY80 / 80$197.9B
BANK OF AMERICA CORP /DE/80 / 80$135.8B
GOLDMAN SACHS GROUP INC80 / 80$94.7B
Bank of New York Mellon Corp80 / 80$71.6B
Legal & General Group Plc80 / 80$69.4B

Ranked by how many of Atom Investors LP's top 80 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.

641 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$40.1M67.0K
2.9%
Held
2Bio-Techne Corp
COM
$16.7M319.3K
1.2%
−9.2%
Reduced · −32K sh
3Equinix Inc
COM
$11.7M12.0K
0.8%
New
New position
4Broadcom Inc
COM
$11.5M37.2K
0.8%
+418%
Added · +30K sh
5Scotts Miracle-Gro Co
CL A
$10.5M173.3K
0.8%
+52%
Added · +59K sh
6Amazon Com Inc
COM
$10.2M49.1K
0.7%
+225%
Added · +34K sh
7Nvidia Corporation
COM
$10.0M57.4K
0.7%
+82%
Added · +26K sh
8LKQ Corp
COM
$9.8M335.1K
0.7%
+67%
Added · +134K sh
9Carlisle Cos Inc
COM
$9.2M27.7K
0.7%
+35%
Added · +7K sh
10Dianthus Therapeutics Inc
COM
$9.0M107.8K
0.6%
−41%
Reduced · −74K sh
11Ameren Corp
COM
$8.9M80.8K
0.6%
+226%
Added · +56K sh
12Reliance Inc
COM
$8.9M29.2K
0.6%
New
New position
13Wex Inc
COM
$8.7M56.9K
0.6%
New
New position
14Celcuity Inc
COM
$8.7M76.3K
0.6%
−11%
Reduced · −9K sh
15Block H & R Inc
COM
$8.7M273.5K
0.6%
+59%
Added · +102K sh
16Alliant Energy Corp
COM
$8.5M118.4K
0.6%
+39%
Added · +33K sh
17Alaska Air Group Inc
COM
$8.4M229.2K
0.6%
+394%
Added · +183K sh
18Builders Firstsource Inc
COM
$8.4M102.1K
0.6%
+99%
Added · +51K sh
19Cactus Inc
CL A
$7.8M163.9K
0.6%
+53%
Added · +57K sh
20Resideo Technologies Inc
COM
$7.7M229.6K
0.6%
+69%
Added · +94K sh
21Coeur MNG Inc
COM NEW
$7.7M408.5K
0.5%
New
New position
22Bristol-Myers Squibb Co
COM
$7.6M124.5K
0.5%
New
New position
23Huntington Bancshares Inc
COM
$7.5M478.5K
0.5%
New
New position
24PG&E Corp
COM
$7.4M419.9K
0.5%
+44%
Added · +128K sh
25Chevron Corporation
COM
$7.3M35.5K
0.5%
New
New position
26Constellation Brands Inc
CL A
$7.3M48.8K
0.5%
+35%
Added · +13K sh
27Performance Food Group Co
COM
$7.3M85.2K
0.5%
+38%
Added · +23K sh
28Revvity Inc
COM
$7.3M83.3K
0.5%
New
New position
29Kodiak Sciences Inc
COM
$7.3M190.8K
0.5%
−8.1%
Reduced · −17K sh
30Select Water Solutions Inc
CL A COM
$7.1M464.3K
0.5%
+106%
Added · +239K sh
31Centerpoint Energy Inc
COM
$7.1M164.0K
0.5%
New
New position
32Burlington Stores Inc
COM
$6.9M21.4K
0.5%
21×
Added · +20K sh
33Floor & Decor Hldgs Inc
CL A
$6.9M136.4K
0.5%
+53%
Added · +47K sh
34NRG Energy Inc
COM NEW
$6.9M46.9K
0.5%
New
New position
35Praxis Precision Medicines I
COM NEW
$6.8M21.2K
0.5%
+29%
Added · +5K sh
36PPL Corp
COM
$6.8M177.1K
0.5%
+91%
Added · +84K sh
37Lockheed Martin Corp
COM
$6.7M11.1K
0.5%
New
New position
38Immunome Inc
COM
$6.7M306.9K
0.5%
+75%
Added · +131K sh
39United Therapeutics Corp Del
COM
$6.7M11.3K
0.5%
New
New position
40Patterson-Uti Energy Inc
COM
$6.7M614.2K
0.5%
New
New position
41Applied Matls Inc
COM
$6.6M19.3K
0.5%
+178%
Added · +12K sh
42Brinks Co
COM
$6.5M62.5K
0.5%
+57%
Added · +23K sh
43Wolverine World Wide Inc
COM
$6.4M392.7K
0.5%
+293%
Added · +293K sh
44Nu Hldgs Ltd
ORD SHS CL A
$6.4M444.2K
0.5%
+73%
Added · +187K sh
45Apollo Global Mgmt Inc
COM
$6.4M57.2K
0.5%
−44%
Reduced · −45K sh
46Wells Fargo & Co
COM
$6.3M79.6K
0.5%
10×
Added · +72K sh
47CSX Corp
COM
$6.3M154.0K
0.5%
−40%
Reduced · −104K sh
48Centessa Pharmaceuticals PLC
SPONSORED ADS
$6.3M158.5K
0.5%
+764%
Added · +140K sh
49JBS N.V.
CL A SHS
$6.2M344.6K
0.4%
+74%
Added · +146K sh
50Patrick Inds Inc
COM
$6.1M54.9K
0.4%
−18%
Reduced · −12K sh
Showing 50 of 641 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026641$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026556$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025584$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025587$1.1B13F-HR
Q1 2025Mar 31, 2025May 15, 2025488$812.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025481$805.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024456$955.2M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024457$1.0B13F-HR
Q1 2024Mar 31, 2024May 15, 2024564$801.5M13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024439$566.2M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023421$438.6M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023282$263.4M13F-HR
Q1 2023Mar 31, 2023May 15, 2023247$183.8M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023217$200.1M13F-HR
Q3 2022Sep 30, 2022Nov 8, 2022274$284.3M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022246$228.7M13F-HR
Q1 2022Mar 31, 2022May 16, 2022186$213.9M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022263$596.3M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021302$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021238$794.8M13F-HR
Q1 2021Mar 31, 2021May 17, 2021237$598.1M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021360$990.2M13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020495$1.0B13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020388$1.5B13F-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.