Alex Roepers - Atlantic Investment Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio managed by Alex Roepers was diversified across 5 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 27.0% of total portfolio value, followed by Industrials and ETF and Basic Materials. Together, the top three sectors account for 71.3% of the portfolio, reflecting Alex Roepers's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.