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 INDEX FDS at 3% of the equity book.

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Use Arkolith to show Atom Investors LP's latest
holdings, largest changes, and filing provenance.
Opened
275
new positions
Added to
220
existing
Trimmed
140
reduced
Sold out
233
exited

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

28% mapped to company sectors

ETF / fund or unclassified
72%
Industrials
6%
Financials
4%
Health Care
4%
Consumer Discretionary
3%
Materials
3%
Utilities
3%
Real Estate
2%

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
  • New$11.7M
  • BROADCOM INC
    +418%$9.3M
  • New$8.9M
  • WEX INC
    New$8.7M
  • COEUR MNG INC
    New$7.7M
  • BRISTOL-MYERS SQUIBB CO
    Added$7.6M
Trimmed / exited
  • BERKSHIRE HATHAWAY INC DEL
    −100%$1.3B
  • −96%$14.1M
  • SITEONE LANDSCAPE SUPPLY INC
    −84%$14.1M
  • GOLAR LNG LTD
    −89%$13.6M
  • COHU INC
    −83%$10.1M
  • DANA INC
    −78%$9.0M

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%
Added
Added · +125K sh
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%
Added
Added · +83K sh
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%
Added
Added · +164K sh
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%
Added
Added · +11K sh
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%
Added
Added · +614K sh
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.