Atom Investors Lp Top Holdings and 13F Report (2026)

About Atom Investors Lp

Investment Activity

Atom Investors Lp has $1.40 billion in total holdings as of March 31, 2026.
Atom Investors Lp owns shares of 641 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
Approximately 58.72% of the portfolio was purchased this quarter.
About 49.82% of the portfolio was sold this quarter.
This quarter, Atom Investors Lp has purchased 556 new stocks and bought additional shares in 164 stocks.
Atom Investors Lp sold shares of 139 stocks and completely divested from 246 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $40,060,350
Bio-Techne: $16,687,454
Equinix: $11,717,789
Broadcom: $11,504,487
Scotts Miracle-Gro: $10,541,231

Largest New Holdings this Quarter

29444U700 - Equinix: $11,717,789 Holding
759509102 - Reliance: $8,872,640 Holding
96208T104 - WEX: $8,715,475 Holding
192108504 - Coeur Mining: $7,667,583 Holding
110122108 - Bristol Myers Squibb: $7,552,441 Holding

Largest Purchases this Quarter

Equinix: 11,954 shares (about $11.72M)
Broadcom: 29,993 shares (about $9.28M)
Reliance: 29,194 shares (about $8.87M)
WEX: 56,949 shares (about $8.72M)
Coeur Mining: 408,502 shares (about $7.67M)

Largest Sales this Quarter

Liberty Energy: 490,901 shares (about $14.14M)
SiteOne Landscape Supply: 105,700 shares (about $14.07M)
Golar LNG: 251,139 shares (about $13.59M)
Cohu: 330,937 shares (about $10.13M)
Dana: 267,243 shares (about $8.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$40,060,350		0.0%	67,041	2.9%	ETF
TECH Bio-Techne	$16,687,454	$1,690,977 â–¼	-9.2%	319,316	1.2%	Medical
EQIX Equinix	$11,717,789	$11,717,789 â–²	New Holding	11,954	0.8%	Finance
AVGO Broadcom	$11,504,487	$9,283,134 â–²	417.9%	37,170	0.8%	Computer and Technology
SMG Scotts Miracle-Gro	$10,541,231	$3,609,560 â–²	52.1%	173,347	0.8%	Consumer Staples
AMZN Amazon.com	$10,224,807	$7,079,097 â–²	225.0%	49,094	0.7%	Retail/Wholesale
NVDA NVIDIA	$10,002,712	$4,520,797 â–²	82.5%	57,355	0.7%	Computer and Technology
LKQ LKQ	$9,841,770	$3,939,486 â–²	66.7%	335,096	0.7%	Auto/Tires/Trucks
CSL Carlisle Companies	$9,237,271	$2,403,732 â–²	35.2%	27,688	0.7%	Multi-Sector Conglomerates
DIANTHUS THERAPEUTICS INC	$9,042,632	$6,219,060 â–¼	-40.7%	107,753	0.6%	COM
AEE Ameren	$8,887,032	$6,161,346 â–²	226.0%	80,850	0.6%	Utilities
RS Reliance	$8,872,640	$8,872,640 â–²	New Holding	29,194	0.6%	Basic Materials
WEX WEX	$8,715,475	$8,715,475 â–²	New Holding	56,949	0.6%	Business Services
CELC Celcuity	$8,711,279	$1,057,165 â–¼	-10.8%	76,321	0.6%	Medical
HRB H&R Block	$8,679,811	$3,235,195 â–²	59.4%	273,466	0.6%	Consumer Discretionary
LNT Alliant Energy	$8,495,882	$2,396,497 â–²	39.3%	118,393	0.6%	Utilities
ALK Alaska Air Group	$8,431,374	$6,723,053 â–²	393.5%	229,238	0.6%	Transportation
BLDR Builders FirstSource	$8,402,847	$4,190,762 â–²	99.5%	102,063	0.6%	Retail/Wholesale
WHD Cactus	$7,762,427	$2,699,000 â–²	53.3%	163,868	0.6%	Energy
REZI Resideo Technologies	$7,740,254	$3,170,628 â–²	69.4%	229,613	0.6%	Industrials
CDE Coeur Mining	$7,667,583	$7,667,583 â–²	New Holding	408,502	0.5%	Basic Materials
BMY Bristol Myers Squibb	$7,552,441	$7,552,441 â–²	New Holding	124,525	0.5%	Medical
HBAN Huntington Bancshares	$7,488,290	$7,488,290 â–²	New Holding	478,485	0.5%	Finance
PCG Pacific Gas & Electric	$7,377,889	$2,248,907 â–²	43.8%	419,914	0.5%	Utilities
CVX Chevron	$7,348,674	$7,348,674 â–²	New Holding	35,518	0.5%	Energy
STZ Constellation Brands	$7,312,500	$1,906,500 â–²	35.3%	48,750	0.5%	Consumer Staples
PFGC Performance Food Group	$7,300,716	$2,002,131 â–²	37.8%	85,229	0.5%	Retail/Wholesale
RVTY Revvity	$7,297,212	$7,297,212 â–²	New Holding	83,292	0.5%	Medical
KOD Kodiak Sciences	$7,272,267	$637,443 â–¼	-8.1%	190,773	0.5%	Medical
WTTR Select Water Solutions	$7,103,790	$3,659,010 â–²	106.2%	464,300	0.5%	Business Services
CNP CenterPoint Energy	$7,079,966	$7,079,966 â–²	New Holding	164,040	0.5%	Utilities
BURL Burlington Stores	$6,949,791	$6,615,300 â–²	1,977.7%	21,359	0.5%	Retail/Wholesale
FND Floor & Decor	$6,930,644	$2,412,594 â–²	53.4%	136,430	0.5%	Retail/Wholesale
NRG NRG Energy	$6,856,158	$6,856,158 â–²	New Holding	46,915	0.5%	Utilities
PRAXIS PRECISION MEDICINES I	$6,829,139	$1,517,193 â–²	28.6%	21,196	0.5%	COM NEW
PPL PPL	$6,764,532	$3,215,485 â–²	90.6%	177,082	0.5%	Utilities
LMT Lockheed Martin	$6,712,355	$6,712,355 â–²	New Holding	11,106	0.5%	Aerospace
IMNM Immunome	$6,711,466	$2,867,441 â–²	74.6%	306,880	0.5%	Medical
UTHR United Therapeutics	$6,677,548	$6,677,548 â–²	New Holding	11,261	0.5%	Medical
PTEN Patterson-UTI Energy	$6,651,916	$6,651,916 â–²	New Holding	614,212	0.5%	Energy
AMAT Applied Materials	$6,580,141	$4,209,144 â–²	177.5%	19,252	0.5%	Computer and Technology
BCO Brink's	$6,476,668	$2,350,536 â–²	57.0%	62,498	0.5%	Business Services
WWW Wolverine World Wide	$6,409,500	$4,780,062 â–²	293.4%	392,739	0.5%	Consumer Discretionary
NU NU	$6,382,910	$2,689,489 â–²	72.8%	444,183	0.5%	Finance
APO Apollo Global Management	$6,372,444	$4,976,017 â–¼	-43.8%	57,193	0.5%	Finance
WFC Wells Fargo & Company	$6,335,284	$5,706,285 â–²	907.2%	79,579	0.5%	Finance
CSX CSX	$6,323,014	$4,261,072 â–¼	-40.3%	154,032	0.5%	Transportation
CNTA Centessa Pharmaceuticals	$6,295,977	$5,567,234 â–²	764.0%	158,509	0.5%	Medical
JBS N.V.	$6,189,555	$2,625,393 â–²	73.7%	344,630	0.4%	CL A SHS
PATK Patrick Industries	$6,101,408	$1,347,501 â–¼	-18.1%	54,933	0.4%	Construction
SPGI S&P Global	$6,100,226	$5,249,546 â–²	617.1%	14,342	0.4%	Finance
WMB Williams Companies	$6,094,088	$3,065,567 â–²	101.2%	83,733	0.4%	Energy
MBUU Malibu Boats	$6,009,526	$1,187,084 â–²	24.6%	231,849	0.4%	Consumer Discretionary
BC Brunswick	$5,963,046	$2,601,025 â–¼	-30.4%	81,955	0.4%	Consumer Discretionary
SM SM Energy	$5,897,073	$5,897,073 â–²	New Holding	189,130	0.4%	Energy
HUBS HubSpot	$5,879,149	$4,633,751 â–²	372.1%	24,085	0.4%	Computer and Technology
VSH Vishay Intertechnology	$5,815,620	$5,815,620 â–²	New Holding	323,090	0.4%	Computer and Technology
TALO Talos Energy	$5,771,123	$34,499 â–²	0.6%	366,188	0.4%	Energy
PRA ProAssurance	$5,686,861	$5,686,861 â–²	New Holding	230,051	0.4%	Finance
GXO GXO Logistics	$5,661,035	$5,011,147 â–²	771.1%	109,181	0.4%	Transportation
ESI Element Solutions	$5,643,615	$1,056,394 â–¼	-15.8%	165,308	0.4%	Basic Materials
IWM iShares Russell 2000 ETF	$5,615,960	$5,615,960 â–²	New Holding	22,645	0.4%	Finance
MDLZ Mondelez International	$5,599,438	$4,934,215 â–²	741.7%	97,145	0.4%	Consumer Staples
GM General Motors	$5,599,048	$5,363,628 â–²	2,278.3%	75,155	0.4%	Auto/Tires/Trucks
THR Thermon Group	$5,598,281	$1,198,109 â–¼	-17.6%	111,077	0.4%	Computer and Technology
ERAS Erasca	$5,591,598	$5,591,598 â–²	New Holding	345,587	0.4%	Medical
FLUTTER ENTMT PLC	$5,560,863	$2,655,798 â–²	91.4%	54,545	0.4%	SHS
ARW Arrow Electronics	$5,396,088	$5,396,088 â–²	New Holding	37,627	0.4%	Computer and Technology
MTH Meritage Homes	$5,348,913	$530,402 â–¼	-9.0%	86,496	0.4%	Construction
COMM CommScope	$5,338,442	$5,338,442 â–²	New Holding	293,321	0.4%	Computer and Technology
NSIT Insight Enterprises	$5,283,671	$5,283,671 â–²	New Holding	78,849	0.4%	Retail/Wholesale
BX Blackstone	$5,275,396	$5,275,396 â–²	New Holding	45,877	0.4%	Finance
PH Parker-Hannifin	$5,270,278	$3,944,428 â–²	297.5%	5,887	0.4%	Industrials
AKAM Akamai Technologies	$5,225,216	$5,225,216 â–²	New Holding	45,496	0.4%	Computer and Technology
HON Honeywell International	$5,204,341	$4,431,996 â–²	573.8%	23,025	0.4%	Multi-Sector Conglomerates
FN Fabrinet	$5,202,684	$5,202,684 â–²	New Holding	9,976	0.4%	Computer and Technology
AMCOR PLC	$5,040,419	$5,040,419 â–²	New Holding	126,803	0.4%	COM NEW
FOX FOX	$4,959,009	$4,959,009 â–²	New Holding	93,390	0.4%	Consumer Discretionary
RYTM Rhythm Pharmaceuticals	$4,957,290	$2,963,155 â–²	148.6%	57,000	0.4%	Medical
ETR Entergy	$4,953,391	$642,812 â–¼	-11.5%	44,085	0.4%	Utilities
KALV KalVista Pharmaceuticals	$4,951,839	$606,316 â–¼	-10.9%	245,993	0.4%	Medical
PFE Pfizer	$4,949,240	$252,271 â–²	5.4%	176,255	0.4%	Medical
RPM RPM International	$4,937,894	$4,937,894 â–²	New Holding	49,677	0.4%	Basic Materials
AEIS Advanced Energy Industries	$4,902,610	$8,448,547 â–¼	-63.3%	15,192	0.4%	Computer and Technology
KIMBERLY-CLARK CORP	$4,890,933	$1,970,400 â–²	67.5%	50,699	0.4%	COM
NXT Nextpower	$4,761,846	$4,761,846 â–²	New Holding	39,501	0.3%	Energy
SKY Champion Homes	$4,736,030	$1,775,361 â–²	60.0%	63,682	0.3%	Construction
AIT Applied Industrial Technologies	$4,712,614	$4,712,614 â–²	New Holding	17,762	0.3%	Industrials
RESOLUTE HLDGS MGMT INC	$4,703,616	$2,965,059 â–¼	-38.7%	28,981	0.3%	COM
BCC Boise Cascade	$4,626,243	$4,321,629 â–²	1,418.7%	60,992	0.3%	Construction
FRT Federal Realty Investment Trust	$4,559,595	$4,559,595 â–²	New Holding	42,930	0.3%	Finance
BIIB Biogen	$4,537,234	$555,307 â–²	13.9%	24,749	0.3%	Medical
CI Cigna Group	$4,536,884	$417,464 â–²	10.1%	17,008	0.3%	Medical
GOOG Alphabet	$4,394,408	$39,013 â–²	0.9%	15,319	0.3%	Computer and Technology
NTST NETSTREIT	$4,358,072	$2,426,472 â–²	125.6%	231,443	0.3%	Finance
OWL Blue Owl Capital	$4,337,307	$253,714 â–²	6.2%	475,061	0.3%	Finance
KMI Kinder Morgan	$4,254,119	$4,254,119 â–²	New Holding	126,875	0.3%	Energy
CWST Casella Waste Systems	$4,154,163	$5,578,871 â–¼	-57.3%	52,359	0.3%	Business Services
DOMINOS PIZZA INC	$4,149,765	$730,496 â–²	21.4%	11,566	0.3%	COM
MSFT Microsoft	$4,133,688	$525,641 â–²	14.6%	11,167	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Atom Investors Lp Top Holdings and 13F Report (2026)

About Atom Investors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atom Investors Lp Top Holdings and 13F Report (2026)

About Atom Investors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtom Investors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools