Fund HoldingsAtom Investors LP

Total Portfolio Value
$1.12B
Total Bought
$614.78M
Total Sold
$905.30M
Net Transaction
-$290.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VIATRIS INC(VTRS)0705,683+705,683011,2061.00%+11,206
HEWLETT PACKARD ENTERPRISE C(HPE)0215,283+215,28309,7110.86%+9,711
INTEL CORP(INTC)076,015+76,015010,6140.94%+10,614
ISHARES INC0234,771+234,77108,1000.72%+8,100
VSE CORP(VSEC)028,386+28,38606,4860.58%+6,486
APPLE INC(AAPL)021,814+21,81406,3120.56%+6,312
JBT MAREL CORPORATION(JBTM)042,492+42,49206,1610.55%+6,161
VANGUARD INDEX FDS066,972+66,972045,9974.09%+45,997
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
027,764+27,76405,9070.53%+5,907
HOME DEPOT INC(HD)016,683+16,68305,8840.52%+5,884
ESAB CORPORATION(ESAB)082,405+82,40508,1280.72%+8,128
GRACO INC(GGG)074,973+74,97305,6690.50%+5,669
ZETA GLOBAL HOLDINGS CORP(ZETA)0264,086+264,08605,1970.46%+5,197
SILGAN HLDGS INC(SLGN)0107,324+107,32404,9790.44%+4,979
FERGUSON ENTERPRISES INC(FERG)020,966+20,96604,9760.44%+4,976
MICRON TECHNOLOGY INC(MU)04,068+4,06804,6960.42%+4,696
VERISIGN INC024,293+24,29306,1110.54%+6,111
TTM TECHNOLOGIES INC(TTMI)028,908+28,90805,4060.48%+5,406
SEMTECH CORP(SMTC)030,064+30,06404,8660.43%+4,866
LAM RESEARCH CORP(LRCX)09,535+9,53504,1320.37%+4,132
MCGRATH RENTCORP(MGRC)032,013+32,01303,8750.34%+3,875
LOWES COS INC(LOW)017,565+17,56503,8730.34%+3,873
MASTERCARD INCORPORATED(MA)07,408+7,40803,8050.34%+3,805
ULTRAGENYX PHARMACEUTICAL IN(RARE)0171,771+171,77105,7350.51%+5,735
GILEAD SCIENCES INC(GILD)029,028+29,02803,6670.33%+3,667
PEPSICO INC(PEP)026,345+26,34503,5670.32%+3,567
FASTENAL CO(FAST)072,660+72,66003,4900.31%+3,490
EAGLE MATLS INC(EXP)015,501+15,50103,4880.31%+3,488
FEDEX CORP(FDX)010,714+10,71403,3550.30%+3,355
STARBUCKS CORP(SBUX)032,753+32,75303,3470.30%+3,347
CHUBB LIMITED
COM
09,602+9,60203,2720.29%+3,272
CORE & MAIN INC(CNM)074,801+74,80103,6090.32%+3,609
SOMNIGROUP INTERNATIONAL INC(SGI)041,284+41,28403,2370.29%+3,237
SMITH A O CORP(AOS)051,399+51,39903,2240.29%+3,224
MOTOROLA SOLUTIONS INC(MSI)07,737+7,73703,2130.29%+3,213
RHYTHM PHARMACEUTICALS INC(RYTM)073,465+73,46508,1570.73%+8,157
MARVELL TECHNOLOGY INC(MRVL)010,628+10,62803,1660.28%+3,166
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,050+3,05002,9430.26%+2,943
CONSOLIDATED EDISON INC(ED)035,657+35,65703,9450.35%+3,945
KROGER CO(KR)052,123+52,12302,8940.26%+2,894
PROCTER & GAMBLE CO(PG)019,581+19,58102,8710.26%+2,871
API GROUP CORP(APG)067,799+67,79902,8710.26%+2,871
IMMUNOVANT INC(IMVT)074,171+74,17102,8580.25%+2,858
APPLOVIN CORP(APP)05,491+5,49102,8290.25%+2,829
ITT INC(ITT)013,949+13,94902,7590.25%+2,759
TRIMBLE INC(TRMB)053,721+53,72102,7490.24%+2,749
AMENTUM HOLDINGS INC0160,876+160,87603,3250.30%+3,325
DELTA AIR LINES INC(DAL)033,454+33,45403,1330.28%+3,133
RINGCENTRAL INC(RNG)069,079+69,07902,6930.24%+2,693
SAGIMET BIOSCIENCES INC0346,018+346,01802,6750.24%+2,675
TESLA INC(TSLA)06,300+6,30002,6500.24%+2,650
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)010,015+10,01502,6370.23%+2,637
MONGODB INC(MDB)07,703+7,70302,5870.23%+2,587
EMERSON ELEC CO(EMR)018,042+18,04202,5830.23%+2,583
EURONET WORLDWIDE INC(EEFT)035,199+35,19902,5760.23%+2,576
UNIVERSAL HEALTH RLTY INCOME067,302+67,30202,9520.26%+2,952
ENLIVEN THERAPEUTICS INC050,122+50,12202,5440.23%+2,544
AMETEK INC14,08922,891+8,8023,0205,5380.49%+2,518
MOLSON COORS BEVERAGE CO(TAP)063,833+63,83302,4870.22%+2,487
TRANSMEDICS GROUP INC(TMDX)036,501+36,50102,4240.22%+2,424
ETHAN ALLEN INTERIORS INC0108,129+108,12902,4160.21%+2,416
ABBOTT LABORATORIES050,174+50,17404,5530.41%+4,553
TXNM ENERGY INC(TXNM)042,034+42,03402,3870.21%+2,387
JANUS HENDERSON GROUP PLC045,857+45,85702,3820.21%+2,382
SOUTHERN CO(SO)024,820+24,82002,3760.21%+2,376
SERVICENOW INC(NOW)027,352+27,35202,7160.24%+2,716
PUBLIC SVC ENTERPRISE GROUP(PEG)029,008+29,00802,3540.21%+2,354
BERKSHIRE HATHAWAY INC DEL04,702+4,70202,3530.21%+2,353
DEFINIUM THERAPEUTICS INC(DFTX)049,436+49,43602,3250.21%+2,325
ABIVAX SA(ABVX)017,379+17,37902,3160.21%+2,316
GXO LOGISTICS INCORPORATED(GXO)109,181156,873+47,6925,6617,9530.71%+2,292
ANAPTYSBIO INC033,917+33,91702,2890.20%+2,289
AVALYN PHARMACEUTICALS INC068,254+68,25402,2470.20%+2,247
PLEXUS CORP(PLXS)07,456+7,45602,2420.20%+2,242
CNA FINL CORP(CNA)046,080+46,08002,2400.20%+2,240
AUTOLIV INC(ALV)021,093+21,09302,4500.22%+2,450
ADAPTHEALTH CORP0214,137+214,13702,2310.20%+2,231
CLOROX CO DEL(CLX)023,345+23,34502,2280.20%+2,228
PINNACLE WEST CAP CORP(PNW)020,759+20,75902,2210.20%+2,221
LADDER CAP CORP(LADR)0221,235+221,23502,2010.20%+2,201
ARMSTRONG WORLD INDS INC NEW(AWI)019,182+19,18203,0770.27%+3,077
RYAN SPECIALTY HOLDINGS INC(RYAN)056,425+56,42502,1310.19%+2,131
MERIT MED SYS INC(MMSI)030,284+30,28402,1000.19%+2,100
VANGUARD INTL EQUITY INDEX F023,715+23,71502,1000.19%+2,100
BANK HAWAII CORP025,702+25,70202,0940.19%+2,094
AXSOME THERAPEUTICS INC.(AXSM)014,179+14,17903,4710.31%+3,471
ASCENDIS PHARMA A/S(ASND)07,757+7,75702,0690.18%+2,069
TOWNEBANK PORTSMOUTH VA
COM
056,788+56,78802,0580.18%+2,058
KLA CORP(KLAC)06,793+6,79302,0500.18%+2,050
PLANET LABS PBC(PL)061,712+61,71202,0450.18%+2,045
ENTERPRISE FINL SVCS CORP(EFSC)030,731+30,73102,0250.18%+2,025
PULTE GROUP INC(PHM)020,621+20,62102,8290.25%+2,829
J & J SNACK FOODS CORP(JJSF)026,855+26,85501,9730.18%+1,973
DOLE PLC(DOLE)0160,459+160,45902,2010.20%+2,201
ILLINOIS TOOL WKS INC(ITW)07,111+7,11101,9230.17%+1,923
MINERALS TECHNOLOGIES INC(MTX)028,775+28,77502,1280.19%+2,128
FLEX LTD(FLEX)011,587+11,58701,8780.17%+1,878
HCI GROUP INC013,252+13,25202,3220.21%+2,322
CANADIAN PACIFIC KANSAS CITY(CP)021,356+21,35601,8500.16%+1,850
OCTAVE INTELLIGENCE PLC0113,456+113,45601,8490.16%+1,849
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