Atom Investors LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Atom Investors LP reported 641 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.9% of the portfolio, followed by Bio-Techne (TECH, 1.2%) and Equinix (EQIX, 0.8%). Compared with Q4 2025, it opened 331 new positions, sold out of 246, added to 164 and reduced 139. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001738902
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001214659-26-006309 ↗ filed May 15, 2026
Holdings Value
Holdings 641 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 2.87% | 67,041 | $40.1M | No change |
| TECH Bio-Techne Corp. | 1.19% | 319,316 | $16.7M | Reduce -9.2% |
| EQIX Equinix Inc. | 0.84% | 11,954 | $11.7M | New |
| AVGO Broadcom Inc. | 0.82% | 37,170 | $11.5M | Add +417.9% |
| SMG Scotts Miracle-Gro Co. | 0.75% | 173,347 | $10.5M | Add +52.1% |
| AMZN Amazon.com Inc. | 0.73% | 49,094 | $10.2M | Add +225.0% |
| NVDA Nvidia Corp. | 0.72% | 57,355 | $10.0M | Add +82.5% |
| LKQ LKQ Corp. | 0.70% | 335,096 | $9.8M | Add +66.8% |
| CSL Carlisle Cos Inc. | 0.66% | 27,688 | $9.2M | Add +35.2% |
| DNTH Dianthus Therapeutics Inc. | 0.65% | 107,753 | $9.0M | Reduce -40.8% |
| AEE Ameren Corporation | 0.64% | 80,850 | $8.9M | Add +226.1% |
| RS Reliance Inc. | 0.64% | 29,194 | $8.9M | New |
| WEX Wex Inc. | 0.62% | 56,949 | $8.7M | New |
| CELC Celcuity Inc. | 0.62% | 76,321 | $8.7M | Reduce -10.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.62% | 273,466 | $8.7M | Add +59.4% |
| LNT Alliant Energy Corp. | 0.61% | 118,393 | $8.5M | Add +39.3% |
| ALK Alaska Air Group Inc. | 0.60% | 229,238 | $8.4M | Add +393.6% |
| BLDR Builders Firstsource Inc. | 0.60% | 102,063 | $8.4M | Add +99.5% |
| WHD Cactus Inc. Class A | 0.56% | 163,868 | $7.8M | Add +53.3% |
| REZI Resideo Technologies Inc. | 0.55% | 229,613 | $7.7M | Add +69.4% |
| CDE Coeur Mining Inc. | 0.55% | 408,502 | $7.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.54% | 124,525 | $7.6M | New |
| HBAN Huntington Bancshares Inc. | 0.54% | 478,485 | $7.5M | New |
| PCG P G & E Corp. | 0.53% | 419,914 | $7.4M | Add +43.9% |
| CVX Chevron Corp. | 0.53% | 35,518 | $7.3M | New |
| STZ Constellation Brands Inc. Class A | 0.52% | 48,750 | $7.3M | Add +35.3% |
| PFGC Performance Food Group Co. | 0.52% | 85,229 | $7.3M | Add +37.8% |
| RVTY Revvity Inc. | 0.52% | 83,292 | $7.3M | New |
| KOD Kodiak Sciences Inc. | 0.52% | 190,773 | $7.3M | Reduce -8.1% |
| WTTR Select Water Solutions Inc. | 0.51% | 464,300 | $7.1M | Add +106.2% |
| CNP Centerpoint Energy Inc. | 0.51% | 164,040 | $7.1M | New |
| BURL Burlington Stores Inc. | 0.50% | 21,359 | $6.9M | Add +1977.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.50% | 136,430 | $6.9M | Add +53.4% |
| NRG NRG Energy Inc. | 0.49% | 46,915 | $6.9M | New |
| PRAX Praxis Precision Medicines I | 0.49% | 21,196 | $6.8M | Add +28.6% |
| PPL PPL Corp. | 0.48% | 177,082 | $6.8M | Add +90.6% |
| LMT Lockheed Martin Corp. | 0.48% | 11,106 | $6.7M | New |
| IMNM Immunome Inc. | 0.48% | 306,880 | $6.7M | Add +74.6% |
| UTHR United Therapeutics Corp. | 0.48% | 11,261 | $6.7M | New |
| PTEN Patterson-Uti Energy Inc. | 0.48% | 614,212 | $6.7M | New |
| AMAT Applied Materials Inc. | 0.47% | 19,252 | $6.6M | Add +177.5% |
| BCO The Brink's Co. | 0.46% | 62,498 | $6.5M | Add +57.0% |
| WWW Wolverine World Wide Inc. | 0.46% | 392,739 | $6.4M | Add +293.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.46% | 444,183 | $6.4M | Add +72.8% |
| APO Apollo Global Management Inc. | 0.46% | 57,193 | $6.4M | Reduce -43.9% |
| WFC Wells Fargo & Co. | 0.45% | 79,579 | $6.3M | Add +907.2% |
| CSX CSX Corp. | 0.45% | 154,032 | $6.3M | Reduce -40.3% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.45% | 158,509 | $6.3M | Add +764.0% |
| JBS JBS NV-A | 0.44% | 344,630 | $6.2M | Add +73.7% |
| PATK Patrick Industries Inc. | 0.44% | 54,933 | $6.1M | Reduce -18.1% |
| SPGI S&P Global Inc. | 0.44% | 14,342 | $6.1M | Add +617.1% |
| WMB Williams Cos Inc. | 0.44% | 83,733 | $6.1M | Add +101.2% |
| MBUU Malibu Boats Inc. Class A | 0.43% | 231,849 | $6.0M | Add +24.6% |
| BC Brunswick Corp. | 0.43% | 81,955 | $6.0M | Reduce -30.4% |
| SM SM Energy Co. | 0.42% | 189,130 | $5.9M | New |
| HUBS HubSpot Inc. | 0.42% | 24,085 | $5.9M | Add +372.1% |
| VSH Vishay Intertechnology Inc. | 0.42% | 323,090 | $5.8M | New |
| TALO Talos Energy Inc. | 0.41% | 366,188 | $5.8M | Add +0.6% |
| PRA Proassurance Corp. | 0.41% | 230,051 | $5.7M | New |
| GXO Gxo Logistics Inc. | 0.41% | 109,181 | $5.7M | Add +771.1% |
| ESI Element Solutions Inc. | 0.40% | 165,308 | $5.6M | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.40% | 22,645 | $5.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.40% | 97,145 | $5.6M | Add +741.7% |
| GM General Motors Co. | 0.40% | 75,155 | $5.6M | Add +2278.3% |
| THR Thermon Group Holdings Inc. | 0.40% | 111,077 | $5.6M | Reduce -17.6% |
| ERAS Erasca Inc. | 0.40% | 345,587 | $5.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.40% | 54,545 | $5.6M | Add +91.4% |
| ARW Arrow Electronics Inc. | 0.39% | 37,627 | $5.4M | New |
| MTH Meritage Homes Corp. | 0.38% | 86,496 | $5.3M | Reduce -9.0% |
| VISN Vistance Networks Inc. | 0.38% | 293,321 | $5.3M | New |
| NSIT Insight Enterprises Inc. | 0.38% | 78,849 | $5.3M | New |
| BX Blackstone Inc. | 0.38% | 45,877 | $5.3M | New |
| PH Parker Hannifin Corp. | 0.38% | 5,887 | $5.3M | Add +297.5% |
| AKAM Akamai Technologies Inc. | 0.37% | 45,496 | $5.2M | New |
| HON Honeywell International Inc. | 0.37% | 23,025 | $5.2M | Add +573.8% |
| FN Fabrinet | 0.37% | 9,976 | $5.2M | New |
| AMCR Amcor PLC | 0.36% | 126,803 | $5.0M | New |
| FOX Fox Corp. Class B | 0.36% | 93,390 | $5.0M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.35% | 57,000 | $5.0M | Add +148.6% |
| ETR Entergy Corp. | 0.35% | 44,085 | $5.0M | Reduce -11.5% |
| KALV Kalvista Pharmaceuticals Inc. | 0.35% | 245,993 | $5.0M | Reduce -10.9% |
| PFE Pfizer Inc. | 0.35% | 176,255 | $4.9M | Add +5.4% |
| RPM RPM International Inc. | 0.35% | 49,677 | $4.9M | New |
| AEIS Advanced Energy Industries | 0.35% | 15,192 | $4.9M | Reduce -63.3% |
| KMB Kimberly-Clark Corp. | 0.35% | 50,699 | $4.9M | Add +67.5% |
| NXT Nextpower Inc. | 0.34% | 39,501 | $4.8M | New |
| SKY Champion Homes Inc. | 0.34% | 63,682 | $4.7M | Add +60.0% |
| AIT Applied Industrial Tech Inc. | 0.34% | 17,762 | $4.7M | New |
| RHLD Resolute Holdings Manag | 0.34% | 28,981 | $4.7M | Reduce -38.7% |
| BCC Boise Cascade Co. | 0.33% | 60,992 | $4.6M | Add +1418.7% |
| FRT Federal Realty Invs Trust | 0.33% | 42,930 | $4.6M | New |
| BIIB Biogen Inc. | 0.32% | 24,749 | $4.5M | Add +13.9% |
| CI The Cigna Group | 0.32% | 17,008 | $4.5M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 15,319 | $4.4M | Add +0.9% |
| NTST Netstreit Corp. | 0.31% | 231,443 | $4.4M | Add +125.6% |
| OWL Blue Owl Capital Inc. | 0.31% | 475,061 | $4.3M | Add +6.2% |
| KMI Kinder Morgan Inc. | 0.30% | 126,875 | $4.3M | New |
| CWST Casella Waste Systems Inc. Class A | 0.30% | 52,359 | $4.2M | Reduce -57.3% |
| DPZ Domino's Pizza Inc. | 0.30% | 11,566 | $4.1M | Add +21.4% |
| MSFT Microsoft Corp. | 0.30% | 11,167 | $4.1M | Add +14.6% |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −1.11 |
| SITE Siteone Landscape Supply Inc. | Reduce -84.0% | 0.19% | −1.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.90 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.89 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.89 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.88 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.81 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.81 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.81 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.78 |
| APO Apollo Global Management Inc. | Reduce -43.9% | 0.46% | −0.71 |
| GLNG Golar LNG Ltd. | Reduce -89.0% | 0.12% | −0.71 |
| LBRT Liberty Energy Inc. | Reduce -95.5% | 0.05% | −0.71 |
| CWST Casella Waste Systems Inc. Class A | Reduce -57.3% | 0.30% | −0.66 |
| DVA Davita Inc. | Sold out | 0.00% | −0.65 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.64 |
| MCK McKesson Corp. | Reduce -92.6% | 0.05% | −0.64 |
| COHU Cohu Inc. | Reduce -82.6% | 0.15% | −0.59 |
| PHIN Phinia Inc. | Reduce -78.3% | 0.16% | −0.58 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.58 |
| NCLH Norwegian Cruise Line Holdin | Reduce -92.0% | 0.03% | −0.54 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.51 |
| COR Cencora Inc. | Reduce -82.1% | 0.09% | −0.50 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.49 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.49 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.47 |
| DAN Dana Inc. | Reduce -78.3% | 0.18% | −0.47 |
| GLOB Globant SA | Reduce -51.0% | 0.21% | −0.46 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.46 |
| WM Waste Management Inc. | Reduce -80.5% | 0.10% | −0.46 |
| TECH Bio-Techne Corp. | Reduce -9.2% | 1.19% | −0.45 |
| RHLD Resolute Holdings Manag | Reduce -38.7% | 0.34% | −0.44 |
| HURN Huron Consulting Group Inc. | Reduce -51.8% | 0.20% | −0.43 |
| BLBD Blue Bird Corp. | Reduce -91.5% | 0.04% | −0.42 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.40 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.39 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.39 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.38 |
| AA Alcoa Corp. | Reduce -62.6% | 0.28% | −0.38 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.37 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.36 |
| STE Steris PLC | Reduce -62.2% | 0.15% | −0.36 |
| JHX James Hardie Ind PLC | Reduce -91.7% | 0.03% | −0.36 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.34 |
| AEIS Advanced Energy Industries | Reduce -63.3% | 0.35% | −0.34 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.33 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.33 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| EQIX Equinix Inc. | New | 0.84% | +0.84 |
| RS Reliance Inc. | New | 0.64% | +0.64 |
| AVGO Broadcom Inc. | Add +417.9% | 0.82% | +0.63 |
| WEX Wex Inc. | New | 0.62% | +0.62 |
| CDE Coeur Mining Inc. | New | 0.55% | +0.55 |
| BMY Bristol-Myers Squibb Co. | New | 0.54% | +0.54 |
| HBAN Huntington Bancshares Inc. | New | 0.54% | +0.54 |
| CVX Chevron Corp. | New | 0.53% | +0.53 |
| RVTY Revvity Inc. | New | 0.52% | +0.52 |
| CNP Centerpoint Energy Inc. | New | 0.51% | +0.51 |
| NRG NRG Energy Inc. | New | 0.49% | +0.49 |
| LMT Lockheed Martin Corp. | New | 0.48% | +0.48 |
| UTHR United Therapeutics Corp. | New | 0.48% | +0.48 |
| PTEN Patterson-Uti Energy Inc. | New | 0.48% | +0.48 |
| BURL Burlington Stores Inc. | Add +1977.7% | 0.50% | +0.47 |
| AMZN Amazon.com Inc. | Add +225.0% | 0.73% | +0.46 |
| AEE Ameren Corporation | Add +226.1% | 0.64% | +0.44 |
| SM SM Energy Co. | New | 0.42% | +0.42 |
| ALK Alaska Air Group Inc. | Add +393.6% | 0.60% | +0.42 |
| VSH Vishay Intertechnology Inc. | New | 0.42% | +0.42 |
| CNTA Centessa Pharmaceuticals Ltd. | Add +764.0% | 0.45% | +0.41 |
| PRA Proassurance Corp. | New | 0.41% | +0.41 |
| IWM iShares Russell 2000 ETF | New | 0.40% | +0.40 |
| ERAS Erasca Inc. | New | 0.40% | +0.40 |
| WFC Wells Fargo & Co. | Add +907.2% | 0.45% | +0.40 |
| ARW Arrow Electronics Inc. | New | 0.39% | +0.39 |
| VISN Vistance Networks Inc. | New | 0.38% | +0.38 |
| GM General Motors Co. | Add +2278.3% | 0.40% | +0.38 |
| NSIT Insight Enterprises Inc. | New | 0.38% | +0.38 |
| BX Blackstone Inc. | New | 0.38% | +0.38 |
| AKAM Akamai Technologies Inc. | New | 0.37% | +0.37 |
| FN Fabrinet | New | 0.37% | +0.37 |
| AMCR Amcor PLC | New | 0.36% | +0.36 |
| FOX Fox Corp. Class B | New | 0.36% | +0.36 |
| SPGI S&P Global Inc. | Add +617.1% | 0.44% | +0.35 |
| RPM RPM International Inc. | New | 0.35% | +0.35 |
| GXO Gxo Logistics Inc. | Add +771.1% | 0.41% | +0.35 |
| MDLZ Mondelez International Inc. Class A | Add +741.7% | 0.40% | +0.35 |
| NXT Nextpower Inc. | New | 0.34% | +0.34 |
| AIT Applied Industrial Tech Inc. | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | Add +177.5% | 0.47% | +0.33 |
| FRT Federal Realty Invs Trust | New | 0.33% | +0.33 |
| WTTR Select Water Solutions Inc. | Add +106.2% | 0.51% | +0.32 |
| HON Honeywell International Inc. | Add +573.8% | 0.37% | +0.32 |
| WWW Wolverine World Wide Inc. | Add +293.4% | 0.46% | +0.32 |
| BCC Boise Cascade Co. | Add +1418.7% | 0.33% | +0.31 |
| KMI Kinder Morgan Inc. | New | 0.30% | +0.30 |
| UCTT Ultra Clean Holdings Inc. | New | 0.30% | +0.30 |
| SARO Standardaero Inc. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | New | 0.29% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 818 | $1.1B | VOO, VTRS, INTC, HPE, RYTM |
| Q1 2026 | 641 | $1.4B | VOO, TECH, EQIX, AVGO, SMG |
| Q4 2025 | 556 | $1.3B | VOO, TECH, SITE, APO, CRM |
| Q3 2025 | 584 | $1.3B | IWM, SPY, IWN, XRT, XLF |
| Q2 2025 | 587 | $1.1B | IWM, IWN, XLF, XHB, XRT |
| Q1 2025 | 488 | $812.9M | IWN, XLF, AWK, IEX, BC |
| Q4 2024 | 481 | $805.0M | IWM, IWN, AWK, IEX, COF |
| Q3 2024 | 456 | $955.2M | IWN, MSFT, AXTA, UNH, V |
| Q2 2024 | 457 | $1.0B | IWN, BAC, TSM, AMT, V |
| Q1 2024 | 563 | $795.8M | IWM, SPY, HON, TSM, XBI |