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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

The latest 13F from Atlantic Trust, LLC covers Q2 2026 (filed Aug 6, 2026): 970 long positions worth $765.0M. The top 10 holdings make up 58.1% of the portfolio, and the largest is Invesco QQQ Trust Series I at 15.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
55
Est. +$2.29M
Added
241
Est. +$48.5M
Reduced
251
Est. −$21.4M
Sold out
66
Est. −$1.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    15.7%$120.4M
  2. iShares Tr464287119
    11.2%$85.9M
  3. ProShares Tr74347R206
    9.8%$74.8M
  4. iShares Russell 1000 Growth ETF464287614
    4.5%$34.2M
  5. AAPLApple Inc.
    4.1%$31.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287119
    +$20.6MAdded
  2. Invesco QQQ Trust Series I46090E103
    +$8.59MAdded
  3. iShares Russell 1000 Growth ETF464287614
    +$5.19MAddedConverted for a 4-for-1 split
  4. ProShares Tr74347R206
    +$3.75MAdded
  5. PWRQuanta Services, Inc.
    +$2.84MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287119
    +2.54 pp8.7% → 11.2%
  2. ProShares Tr74347R206
    +2.47 pp7.3% → 9.8%
  3. Invesco QQQ Trust Series I46090E103
    +1.45 pp14.3% → 15.7%
  4. AMDAdvanced Micro Devices Inc
    +0.47 pp0.4% → 0.8%History
  5. iShares Russell 1000 Growth ETF464287614
    +0.41 pp4.1% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STXSeagate Technology Holdings plc
    −$6.46MReducedHistory
  2. WMWaste Management Inc
    −$3.05MReducedHistory
  3. JPMJPMorgan Chase & Co
    −$1.65MReducedHistory
  4. HONHoneywell International Inc
    −$1.48MSold outHistory
  5. J P Morgan Exchange Traded F46641Q332
    −$1.41MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.70 pp3.6% → 2.9%History
  2. WMWaste Management Inc
    −0.52 pp0.5% → <0.1%History
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.50 pp2.2% → 1.7%
  4. J P Morgan Exchange Traded F46641Q332
    −0.43 pp1.2% → 0.8%
  5. JPMJPMorgan Chase & Co
    −0.42 pp1.9% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$765.0M
+$151.6M (+24.7%) vs. prior quarter
Positions
970
−11 vs. prior quarter
Top 10 concentration
58.1%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $765.0M (Q2 2026)

Q1 2021: $135.1MQ2 2021: $153.3MQ3 2021: $157.9MQ4 2021: $169.5MQ1 2022: $150.3MQ2 2022: $131.5MQ3 2022: $287.4MQ4 2022: $300.0MQ1 2023: $313.4MQ2 2023: $311.4MQ3 2023: $304.0MQ4 2023: $365.7MQ1 2024: $382.4MQ2 2024: $402.1MQ3 2024: $417.7MQ4 2024: $462.7MQ1 2025: $449.3MQ2 2025: $528.6MQ3 2025: $585.3MQ4 2025: $635.2MQ1 2026: $613.4MQ2 2026: $765.0M
Q1 2021Q2 2026
13F filings of Atlantic Trust, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026970$765.0MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q1 2026SEC
Q1 2026May 6, 2026981$613.4MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q4 2025SEC
Q4 2025Feb 9, 2026997$635.2MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q3 2025SEC
Q3 2025Nov 10, 20251,511$585.3MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q2 2025SEC
Q2 2025Aug 8, 20251,489$528.6MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q1 2025SEC
Q1 2025May 9, 2025878$449.3MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025430$462.7MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024415$417.7MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q2 2024SEC
Q2 2024Aug 9, 2024433$402.1MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q1 2024SEC
Q1 2024May 10, 2024427$382.4MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q4 2023SEC
Q4 2023Feb 6, 2024414$365.7MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023447$304.0MInvesco QQQ Trust Series IiShares TrProShares Trvs. Q2 2023SEC
Q2 2023Aug 8, 2023390$311.4MiShares TrInvesco QQQ Trust Series IProShares Trvs. Q1 2023SEC
Q1 2023May 10, 2023373$313.4MiShares TrInvesco QQQ Trust Series IProShares Trvs. Q4 2022SEC
Q4 2022Feb 1, 2023387$300.0MiShares TrInvesco QQQ Trust Series IProShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022378$287.4MiShares TrInvesco QQQ Trust Series IProShares Trvs. Q2 2022SEC
Q2 2022Aug 11, 2022194$131.5MMSFTAAPLiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 2022195$150.3MMSFTAAPLJNJvs. Q4 2021SEC
Q4 2021Feb 9, 2022195$169.5MMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 2, 2021198$157.9MMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 2021170$153.3MMSFTAAPLPYPLvs. Q1 2021SEC
Q1 2021Apr 30, 202195$135.1MMSFTAAPLPYPL–SEC