StockDriftsStockDriftsTop 50 Atom Investors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4.09% | 67.0K | $46.0M | -0.10%(-69) | $619.76(+15.36%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 1% | 705.7K | $11.2M | +560.93%(+598.91K) | $14.07(+15.87%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.94% | 76.0K | $10.6M | +262.27%(+55.03K) | $73.98(+41.35%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.86% | 215.3K | $9.7M | new | $33.86(+82.47%) | 2026-06-30 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.73% | 73.5K | $8.2M | +28.89%(+16.46K) | $84.93(+37.27%) | 2026-06-30 | |
| ESAB | ESAB CORPORATION | 0.72% | 82.4K | $8.1M | +238.42%(+58.05K) | $99.93(-14.82%) | 2026-06-30 | |
| EWZ | ISHARES INC | 0.72% | 234.8K | $8.1M | new | $35.20(-4.08%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.71% | 156.9K | $8.0M | +43.68%(+47.69K) | $51.54(-6.16%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 0.62% | 9.7K | $7.0M | -49.54%(-9.54K) | $271.35(+96.99%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 0.61% | 18.1K | $6.8M | -51.41%(-19.11K) | $306.38(+36.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.73% | +59.04% | +4.45% | +24.32% |
| Top 20 Holdings Unweighted | +18.11% | +64.75% | +5.21% | +28.92% |
Atom Investors LP reports $1.12B in US-listed equity holdings across 818 positions in its most recent 13F filing. Its largest disclosed positions are VOO (4.1%), VTRS (1.0%) and INTC (0.9%). The top 20 holdings account for 16.48% of reported assets. Its disclosed equity book has returned +59.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atom Investors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738902). View Atom Investors LP’s 13F filings on SEC