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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 11 of 33  ·  641 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 9,083.0 $2.5M 0.18% NEW $275.18 -7.7%
202 DAN DANA INC Consumer Cyclical 74,263.0 $2.5M 0.18% -267K -78.2% $33.65 +0.6%
203 SJM SMUCKER J M CO Consumer Defensive 25,623.0 $2.5M 0.18% NEW $96.44 +4.2%
204 ACVA ACV AUCTIONS INC Consumer Cyclical 577,338.0 $2.4M 0.17% +96K +19.9% $4.24 +39.2%
205 PR PERMIAN RESOURCES CORP Energy 113,974.0 $2.4M 0.17% -7K -5.6% $21.32 -2.0%
206 KRNT KORNIT DIGITAL LTD Industrials 163,641.0 $2.4M 0.17% $14.66 -1.9%
207 SNPS SYNOPSYS INC Technology 6,042.0 $2.4M 0.17% NEW $396.48 +25.8%
208 TXN TEXAS INSTRS INC Technology 12,288.0 $2.4M 0.17% NEW $194.14 +57.0%
209 CHH CHOICE HOTELS INTL INC Consumer Cyclical 22,914.0 $2.4M 0.17% -19K -45.2% $103.50 +7.7%
210 SUPN SUPERNUS PHARMACEUTICALS Healthcare 45,749.0 $2.4M 0.17% +41K +913.0% $51.69 -5.8%
211 ESAB ESAB CORPORATION Industrials 24,350.0 $2.4M 0.17% -5K -17.4% $96.66 -5.7%
212 XZO EXZEO GROUP INC Financial Services 160,196.0 $2.4M 0.17% $14.67 -12.5%
213 SU SUNCOR ENERGY INC NEW Energy 35,240.0 $2.3M 0.17% -45K -55.9% $66.11 +2.6%
214 FRME FIRST MERCHANTS CORP Financial Services 59,404.0 $2.3M 0.17% +22K +56.9% $38.73 +3.9%
215 PZZA PAPA JOHNS INTL INC Consumer Cyclical 70,747.0 $2.3M 0.16% NEW $32.41 -0.2%
216 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 40,026.0 $2.3M 0.16% NEW $56.49 -4.2%
217 AWK AMERICAN WTR WKS CO INC NEW Utilities 16,608.0 $2.3M 0.16% +12K +238.1% $136.09 -9.0%
218 SEM SELECT MED HLDGS CORP Healthcare 136,415.0 $2.2M 0.16% -117K -46.2% $16.29 +1.4%
219 NVT NVENT ELEC PLC Industrials 18,710.0 $2.2M 0.16% NEW $118.28 +38.3%
220 PHIN PHINIA INC Consumer Cyclical 32,332.0 $2.2M 0.16% -117K -78.3% $68.44 +8.9%
Page 11 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%