Atom Investors Lp Portfolio Stock Holdings
Atom Investors Lp disclosed 641 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BIO-TECHNE CORP, and EQUINIX INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 641
- Portfolio Value
- $1.4B
Holdings by Sector
Atom Investors Lp Portfolio Holdings in Q1 2026
608 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 2.87% | 67,041 | - | - | $40,060,350 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.19% | 319,316 | -32,357 | -9.20% | $16,687,454 |
| EQUINIX INC | EQIX | Real Estate | 0.84% | 11,954 | +11,954 | +100.00% | $11,717,789 |
| BROADCOM INC | AVGO | Technology | 0.82% | 37,170 | +29,993 | +417.90% | $11,504,487 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.75% | 173,347 | +59,358 | +52.07% | $10,541,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 49,094 | +33,990 | +225.04% | $10,224,807 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 57,355 | +25,922 | +82.47% | $10,002,712 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.70% | 335,096 | +134,133 | +66.75% | $9,841,770 |
| CARLISLE COS INC | CSL | Industrials | 0.66% | 27,688 | +7,205 | +35.18% | $9,237,271 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.65% | 107,753 | -74,107 | -40.75% | $9,042,632 |
| AMEREN CORP | AEE | Utilities | 0.64% | 80,850 | +56,053 | +226.05% | $8,887,032 |
| RELIANCE INC | RS | Basic Materials | 0.64% | 29,194 | +29,194 | +100.00% | $8,872,640 |
| WEX INC | WEX | Technology | 0.62% | 56,949 | +56,949 | +100.00% | $8,715,475 |
| CELCUITY INC | CELC | Healthcare | 0.62% | 76,321 | -9,262 | -10.82% | $8,711,279 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.62% | 273,466 | +101,928 | +59.42% | $8,679,811 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.61% | 118,393 | +33,396 | +39.29% | $8,495,882 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.60% | 229,238 | +182,791 | +393.55% | $8,431,374 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.60% | 102,063 | +50,902 | +99.49% | $8,402,847 |
| CACTUS INC | WHD | Energy | 0.56% | 163,868 | +56,977 | +53.30% | $7,762,427 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.55% | 229,613 | +94,056 | +69.38% | $7,740,254 |
| COEUR MNG INC | CDE | Basic Materials | 0.55% | 408,502 | +408,502 | +100.00% | $7,667,583 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.54% | 124,525 | +124,525 | +100.00% | $7,552,441 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.54% | 478,485 | +478,485 | +100.00% | $7,488,290 |
| PG&E CORP | PCG | Utilities | 0.53% | 419,914 | +127,997 | +43.85% | $7,377,889 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 35,518 | +35,518 | +100.00% | $7,348,674 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.52% | 48,750 | +12,710 | +35.27% | $7,312,500 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.52% | 85,229 | +23,373 | +37.79% | $7,300,716 |
| REVVITY INC | RVTY | Healthcare | 0.52% | 83,292 | +83,292 | +100.00% | $7,297,212 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.52% | 190,773 | -16,722 | -8.06% | $7,272,267 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.51% | 464,300 | +239,151 | +106.22% | $7,103,790 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.51% | 164,040 | +164,040 | +100.00% | $7,079,966 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.50% | 21,359 | +20,331 | +1977.72% | $6,949,791 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.50% | 136,430 | +47,492 | +53.40% | $6,930,644 |
| NRG ENERGY INC | NRG | Utilities | 0.49% | 46,915 | +46,915 | +100.00% | $6,856,158 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.49% | 21,196 | +4,709 | +28.56% | $6,829,139 |
| PPL CORP | PPL | Utilities | 0.48% | 177,082 | +84,175 | +90.60% | $6,764,532 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 11,106 | +11,106 | +100.00% | $6,712,355 |
| IMMUNOME INC | IMNM | Healthcare | 0.48% | 306,880 | +131,113 | +74.59% | $6,711,466 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.48% | 11,261 | +11,261 | +100.00% | $6,677,548 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.48% | 614,212 | +614,212 | +100.00% | $6,651,916 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 19,252 | +12,315 | +177.53% | $6,580,141 |
| BRINKS CO | BCO | Industrials | 0.46% | 62,498 | +22,682 | +56.97% | $6,476,668 |
| WOLVERINE WORLD WIDE INC | WWW | Consumer Cyclical | 0.46% | 392,739 | +292,896 | +293.36% | $6,409,500 |
| NU HLDGS LTD | G6683N103 | Other | 0.46% | 444,183 | +187,160 | +72.82% | $6,382,910 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.46% | 57,193 | -44,660 | -43.85% | $6,372,444 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 79,579 | +71,678 | +907.20% | $6,335,284 |
| CSX CORP | CSX | Industrials | 0.45% | 154,032 | -103,802 | -40.26% | $6,323,014 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.45% | 158,509 | +140,162 | +763.95% | $6,295,977 |
| JBS N.V. | N4732M103 | Other | 0.44% | 344,630 | +146,180 | +73.66% | $6,189,555 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.44% | 54,933 | -12,132 | -18.09% | $6,101,408 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.44% | 14,342 | +12,342 | +617.10% | $6,100,226 |
| WILLIAMS COS INC | WMB | Energy | 0.44% | 83,733 | +42,121 | +101.22% | $6,094,088 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 0.43% | 231,849 | +45,798 | +24.62% | $6,009,526 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.43% | 81,955 | -35,748 | -30.37% | $5,963,046 |
| SM ENERGY COMPANY | SM | Energy | 0.42% | 189,130 | +189,130 | +100.00% | $5,897,073 |
| HUBSPOT INC | HUBS | Technology | 0.42% | 24,085 | +18,983 | +372.07% | $5,879,149 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.42% | 323,090 | +323,090 | +100.00% | $5,815,620 |
| TALOS ENERGY INC | TALO | Energy | 0.41% | 366,188 | +2,189 | +0.60% | $5,771,123 |
| PROASSURANCE CORP | PRA | Financial Services | 0.41% | 230,051 | +230,051 | +100.00% | $5,686,861 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.41% | 109,181 | +96,647 | +771.08% | $5,661,035 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.40% | 165,308 | -30,943 | -15.77% | $5,643,615 |
| ISHARES TR | IWM | Other | 0.40% | 22,645 | +22,645 | +100.00% | $5,615,960 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.40% | 97,145 | +85,604 | +741.74% | $5,599,438 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.40% | 75,155 | +71,995 | +2278.32% | $5,599,048 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.40% | 111,077 | -23,772 | -17.63% | $5,598,281 |
| ERASCA INC | ERAS | Healthcare | 0.40% | 345,587 | +345,587 | +100.00% | $5,591,598 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.40% | 54,545 | +26,050 | +91.42% | $5,560,863 |
| ARROW ELECTRS INC | ARW | Technology | 0.39% | 37,627 | +37,627 | +100.00% | $5,396,088 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.38% | 86,496 | -8,577 | -9.02% | $5,348,913 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.38% | 293,321 | +293,321 | +100.00% | $5,338,442 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.38% | 78,849 | +78,849 | +100.00% | $5,283,671 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 45,877 | +45,877 | +100.00% | $5,275,396 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.38% | 5,887 | +4,406 | +297.50% | $5,270,278 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.37% | 45,496 | +45,496 | +100.00% | $5,225,216 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 23,025 | +19,608 | +573.84% | $5,204,341 |
| FABRINET | FN | Other | 0.37% | 9,976 | +9,976 | +100.00% | $5,202,684 |
| FOX CORP | FOX | Communication Services | 0.36% | 93,390 | +93,390 | +100.00% | $4,959,009 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.35% | 57,000 | +34,071 | +148.59% | $4,957,290 |
| ENTERGY CORP NEW | ETR | Utilities | 0.35% | 44,085 | -5,721 | -11.49% | $4,953,391 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.35% | 245,993 | -30,120 | -10.91% | $4,951,839 |
| PFIZER INC | PFE | Healthcare | 0.35% | 176,255 | +8,984 | +5.37% | $4,949,240 |
| RPM INTL INC | RPM | Basic Materials | 0.35% | 49,677 | +49,677 | +100.00% | $4,937,894 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.35% | 15,192 | -26,180 | -63.28% | $4,902,610 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.35% | 50,699 | +20,425 | +67.47% | $4,890,933 |
| NEXTPOWER INC | NXT | Technology | 0.34% | 39,501 | +39,501 | +100.00% | $4,761,846 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.34% | 63,682 | +23,872 | +59.96% | $4,736,030 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.34% | 17,762 | +17,762 | +100.00% | $4,712,614 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 0.34% | 28,981 | -18,269 | -38.66% | $4,703,616 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.33% | 60,992 | +56,976 | +1418.73% | $4,626,243 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.33% | 42,930 | +42,930 | +100.00% | $4,559,595 |
| BIOGEN INC | BIIB | Healthcare | 0.32% | 24,749 | +3,029 | +13.95% | $4,537,234 |
| THE CIGNA GROUP | CI | Healthcare | 0.32% | 17,008 | +1,565 | +10.13% | $4,536,884 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 15,319 | +136 | +0.90% | $4,394,408 |
| NETSTREIT CORP | NTST | Real Estate | 0.31% | 231,443 | +128,862 | +125.62% | $4,358,072 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.31% | 475,061 | +27,789 | +6.21% | $4,337,307 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 126,875 | +126,875 | +100.00% | $4,254,119 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.30% | 52,359 | -70,316 | -57.32% | $4,154,163 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.30% | 11,566 | +2,036 | +21.36% | $4,149,765 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 11,167 | +1,420 | +14.57% | $4,133,688 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.30% | 66,453 | +66,453 | +100.00% | $4,132,048 |