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Portfolio (Quarterly) Guide ↗

Atom Investors LP

· CIK 0001738902
13F Portfolio $1.4B AUM 641 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 163 Added 137 Reduced 246 Exited
Page 13 of 33  ·  641 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 HL HECLA MINING COMPANY Basic Materials 110,918.0 $2.1M 0.15% NEW $18.63 -7.1%
242 DTE DTE ENERGY CO Utilities 13,983.0 $2.0M 0.15% +11K +391.8% $146.22 -1.7%
243 V VISA INC Financial Services 6,751.0 $2.0M 0.15% NEW $302.24 +9.4%
244 BAX BAXTER INTL INC Healthcare 121,151.0 $2.0M 0.15% -133K -52.3% $16.80 +13.3%
245 GPN GLOBAL PMTS INC Industrials 29,754.0 $2.0M 0.14% +8K +37.9% $67.30 +7.9%
246 CRS CARPENTER TECHNOLOGY CORP Industrials 5,070.0 $2.0M 0.14% -3K -37.6% $394.15 +11.2%
247 HIG HARTFORD INSURANCE GROUP INC Financial Services 14,689.0 $2.0M 0.14% NEW $135.23 +0.6%
248 BIRKENSTOCK HOLDING PLC 55,206.0 $2.0M 0.14% +18K +47.6% $35.83
249 HLIO HELIOS TECHNOLOGIES INC Industrials 30,521.0 $2.0M 0.14% NEW $64.71 +20.5%
250 TILE INTERFACE INC Consumer Cyclical 79,099.0 $2.0M 0.14% -492.0 -0.6% $24.92 +15.4%
251 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 93,622.0 $2.0M 0.14% NEW $20.95 +11.6%
252 ICFI ICF INTL INC Industrials 29,765.0 $1.9M 0.14% NEW $65.29 +4.2%
253 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 26,210.0 $1.9M 0.14% +13K +97.7% $72.69 +6.1%
254 ONB OLD NATL BANCORP IND Financial Services 84,363.0 $1.9M 0.13% NEW $22.10 +7.8%
255 AVY AVERY DENNISON CORP Industrials 10,679.0 $1.8M 0.13% NEW $172.68 -8.0%
256 GE GE AEROSPACE Industrials 6,477.0 $1.8M 0.13% NEW $283.77 +6.3%
257 SANDISK CORP 2,873.0 $1.8M 0.13% -7K -69.7% $635.34
258 CMPX COMPASS THERAPEUTICS INC Healthcare 344,933.0 $1.8M 0.13% +268K +346.3% $5.29 -63.5%
259 PM PHILIP MORRIS INTL INC Consumer Defensive 10,996.0 $1.8M 0.13% +7K +166.7% $165.34 +14.1%
260 RALLIANT CORP 43,544.0 $1.8M 0.13% NEW $41.59
Page 13 of 33  ·  641 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 16.9%
Healthcare 15.2%
Consumer Cyclical 14.4%
Technology 14.1%
Financial Services 10.7%
Energy 6.5%
Utilities 5.6%
Basic Materials 4.9%
Consumer Defensive 4.7%
Real Estate 4.1%