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Portfolio (Quarterly) Guide ↗

Atlatl Advisers LLC

· CIK 0002023168
13F Portfolio $421M AUM 459 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 459 New
Page 22 of 23  ·  459 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 FEDEX FGHT HLDG CO INC COMMON STOCK 15.0 $2K 0.00% NEW $151.00
422 CENCORA INC COM 8.0 $2K 0.00% NEW $283.00
423 WFC WELLS FARGO & CO COM Financial Services 27.0 $2K 0.00% NEW $82.63 +3.2%
424 CMI CUMMINS INC COM Industrials 3.0 $2K 0.00% NEW $713.33 -19.0%
425 EXPO EXPONENT INC COM Industrials 36.0 $2K 0.00% NEW $58.75 +19.7%
426 NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS Consumer Cyclical 100.0 $2K 0.00% NEW $21.11 -19.0%
427 FANG DIAMONDBACK ENERGY INC COM Energy 12.0 $2K 0.00% NEW $175.75 +13.7%
428 NKE NIKE INC CL B Consumer Cyclical 51.0 $2K NEW $40.80 -5.4%
429 ETHU 2X ETHER ETF 177.0 $2K NEW $11.41 +133.1%
430 BP BP PLC SPONSORED ADR Energy 53.0 $2K NEW $36.94 +15.0%
431 BLK BLACKROCK INC COM Financial Services 2.0 $2K NEW $961.50 +22.0%
432 DVN DEVON ENERGY CORP NEW COM Energy 46.0 $2K NEW $41.33 +13.3%
433 RNR RENAISSANCERE HLDGS LTD COM Financial Services 6.0 $2K NEW $316.83 +4.7%
434 MCS MARCUS CORP DEL COM Communication Services 80.0 $2K NEW $23.46 +26.2%
435 SOFI SOFI TECHNOLOGIES INC COM Financial Services 100.0 $2K NEW $17.93 +5.1%
436 HSY HERSHEY CO COM Consumer Defensive 10.0 $2K NEW $175.50 +5.6%
437 MICC MAGNUM ICE CREAM CO NV ORD SHS Consumer Defensive 100.0 $2K NEW $17.41 +16.4%
438 MELI MERCADOLIBRE INC COM Consumer Cyclical 1.0 $2K NEW $1697.00 +14.9%
439 SWKS SKYWORKS SOLUTIONS INC COM Technology 25.0 $2K NEW $67.80 -1.7%
440 ATO ATMOS ENERGY CORP COM Utilities 9.0 $2K NEW $172.22 -1.6%
Page 22 of 23  ·  459 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
Technology 52.9%
Financial Services 37.8%
Industrials 3.8%
Consumer Cyclical 1.8%
Healthcare 1.0%
Utilities 0.9%
Communication Services 0.8%
Consumer Defensive 0.4%
Energy 0.4%
Basic Materials 0.2%