Titelia

Holdings of Atom Investors LP

583 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.7 % of the equity sleeve

Sector breakdown

  • Financials 5.5 %
  • Technology 4.6 %
  • Utilities 4.5 %
  • Industrials 4.4 %
  • Funds 3.5 %
  • Consumer discretionary 3.4 %
  • Health care 3.4 %
  • Consumer staples 2.9 %
  • Communication 1.7 %
  • Energy 1.6 %
  • Real estate 1.5 %
  • Materials 1.4 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5801.3B $99.68 %
2KY13.4M $0.27 %
3GB2657.9K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 67,04140.1M $
2Bio-Techne Corp 319,31616.7M $
3Equinix Inc 11,95411.7M $
4Broadcom Inc 37,17011.5M $
5Scotts Miracle-Gro Co/The 173,34710.5M $
6Amazon.com Inc 49,09410.2M $
7NVIDIA Corp 57,35510M $
8LKQ Corp 335,0969.8M $
9Carlisle Cos Inc 27,6889.2M $
10Dianthus Therapeutics Inc 107,7539M $
11Ameren Corp 80,8508.9M $
12Reliance Inc 29,1948.9M $
13WEX Inc 56,9498.7M $
14Celcuity Inc 76,3218.7M $
15H&R Block Inc 273,4668.7M $
16Alliant Energy Corp 118,3938.5M $
17Alaska Air Group Inc 229,2388.4M $
18Builders FirstSource Inc 102,0638.4M $
19Cactus Inc 163,8687.8M $
20Resideo Technologies Inc 229,6137.7M $
21Coeur Mining Inc 408,5027.7M $
22Bristol-Myers Squibb Co 124,5257.6M $
23Huntington Bancshares Inc/OH 478,4857.5M $
24PG&E Corp 419,9147.4M $
25Chevron Corp 35,5187.3M $
26Constellation Brands Inc 48,7507.3M $
27Performance Food Group Co 85,2297.3M $
28Revvity Inc 83,2927.3M $
29Kodiak Sciences Inc 190,7737.3M $
30Select Water Solutions Inc 464,3007.1M $
31CenterPoint Energy Inc 164,0407.1M $
32Burlington Stores Inc 21,3596.9M $
33Floor & Decor Holdings Inc 136,4306.9M $
34NRG Energy Inc 46,9156.9M $
35Praxis Precision Medicines Inc 21,1966.8M $
36PPL Corp 177,0826.8M $
37Lockheed Martin Corp 11,1066.7M $
38Immunome Inc 306,8806.7M $
39United Therapeutics Corp 11,2616.7M $
40Patterson-UTI Energy Inc 614,2126.7M $
41Applied Materials Inc 19,2526.6M $
42Brink's Co/The 62,4986.5M $
43Wolverine World Wide Inc 392,7396.4M $
44Apollo Global Management Inc 57,1936.4M $
45Wells Fargo & Co 79,5796.3M $
46CSX Corp 154,0326.3M $
47CENTESSA PHARMACEUTICALS PLC 158,5096.3M $
48Patrick Industries Inc 54,9336.1M $
49S&P Global Inc 14,3426.1M $
50Williams Cos Inc/The 83,7336.1M $
51Malibu Boats Inc 231,8496M $
52Brunswick Corp/DE 81,9556M $
53SM Energy Co 189,1305.9M $
54HubSpot Inc 24,0855.9M $
55Vishay Intertechnology Inc 323,0905.8M $
56Talos Energy Inc 366,1885.8M $
57ProAssurance Corp 230,0515.7M $
58GXO Logistics Inc 109,1815.7M $
59Element Solutions Inc 165,3085.6M $
60iShares Russell 2000 ETF 22,6455.6M $
61Mondelez International Inc 97,1455.6M $
62General Motors Co 75,1555.6M $
63Thermon Group Holdings Inc 111,0775.6M $
64Erasca Inc 345,5875.6M $
65Arrow Electronics Inc 37,6275.4M $
66Meritage Homes Corp 86,4965.3M $
67Vistance Networks Inc 293,3215.3M $
68Insight Enterprises Inc 78,8495.3M $
69Blackstone Inc 45,8775.3M $
70Parker-Hannifin Corp 5,8875.3M $
71Akamai Technologies Inc 45,4965.2M $
72Honeywell International Inc 23,0255.2M $
73Fox Corp 93,3905M $
74Rhythm Pharmaceuticals Inc 57,0005M $
75Entergy Corp 44,0855M $
76KalVista Pharmaceuticals Inc 245,9935M $
77Pfizer Inc 176,2554.9M $
78RPM International Inc 49,6774.9M $
79Advanced Energy Industries Inc 15,1924.9M $
80Kimberly-Clark Corp 50,6994.9M $
81Nextpower Inc 39,5014.8M $
82Champion Homes Inc 63,6824.7M $
83Applied Industrial Technologies Inc 17,7624.7M $
84Resolute Holdings Management Inc 28,9814.7M $
85Boise Cascade Co 60,9924.6M $
86Federal Realty Investment Trust 42,9304.6M $
87Biogen Inc 24,7494.5M $
88Cigna Group/The 17,0084.5M $
89Alphabet Inc 15,3194.4M $
90NETSTREIT Corp 231,4434.4M $
91Blue Owl Capital Inc 475,0614.3M $
92Kinder Morgan, Inc. 126,8754.3M $
93Casella Waste Systems Inc 52,3594.2M $
94Domino's Pizza Inc 11,5664.1M $
95Microsoft Corp 11,1674.1M $
96Ultra Clean Holdings Inc 66,4534.1M $
97StandardAero Inc 159,8904.1M $
98Meta Platforms Inc 7,1614.1M $
99MasTec Inc 12,7134.1M $
100SBA Communications Corp 23,4654M $