Atlas Merchant Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Atlas Merchant Capital LLC reported 1 stock position worth $789 thousand. Its top holding was Evolution Metals & Technolog (EMAT) at 100.0% of the portfolio. Compared with Q4 2025, it opened 1 new position and sold out of 2. The biggest buy was a new position in Evolution Metals & Technolog (EMAT) and the biggest sale an exit from Brand Engagement Network (BNAI).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001945789
- Portfolio Value
- $789K (Q1 2026)
- SEC Filing
- 0000950142-26-001333 ↗ filed May 8, 2026
Holdings Value
Holdings 1 stocks · $789K
| EMAT Evolution Metals & Technolog | 100.00% | 104,000 | $789K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BNAI Brand Engagement Network Inc. | Sold out | 0.00% | −73.84 |
| CID HOLDCO INC | Sold out | 0.00% | −26.16 |
Portfolio Buys Q4 2025 → Q1 2026
| EMAT Evolution Metals & Technolog | New | 100.00% | +100.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $585K | EMAT |
| Q1 2026 | 1 | $789K | EMAT |
| Q4 2025 | 2 | $55K | BNAI, CID HOLDCO INC |
| Q3 2025 | 7 | $226.1M | CRCL, BULL, COCH, CID HOLDCO INC, LPA |
| Q2 2025Amended | 11 | $332.5M | CRCL, NAMM, BULL, COCH, CID HOLDCO INC |
| Q1 2025 | 15 | $38.6M | IEI, HCVI, FLD, LPA, MGNI |
| Q4 2024 | 18 | $42.1M | IEI, HCVI, WELSBACH TECH METALS ACQU CO, ISRLF, MGNI |
| Q3 2024 | 33 | $64.4M | IEI, HCVI, FOCUS IMPACT ACQUISITION COR, CDAQF, FLD |
| Q2 2024 | 47 | $195.2M | CVII, SLAMF, TRTLF, PEGR, BITE |
| Q1 2024 | 60 | $238.6M | CVII, SLAMF, TRTLF, SCRM, PEGR |