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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
818
+177 vs. Q1 2026
Portfolio value
$1.12B
−$272.4M (−19.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Atom Investors LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF66,972$46.0M4.1%−69−0.1%Reduced–
VTRSViatris IncStock705,683$11.2M1.0%+598,911+560.9%AddedHistory
INTCIntel CorpStock76,015$10.6M0.9%+55,032+262.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM215,283$9.71M0.9%+215,283NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM73,465$8.16M0.7%+16,465+28.9%AddedHistory
ESABESAB CorpCOM82,405$8.13M0.7%+58,055+238.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF234,771$8.10M0.7%+234,771New–
GXOGXO Logistics, Inc.Stock156,873$7.95M0.7%+47,692+43.7%AddedHistory
AMATApplied Materials IncStock9,715$7.02M0.6%−9,537−49.5%ReducedHistory
AVGOBroadcom Inc.Stock18,060$6.82M0.6%−19,110−51.4%ReducedHistory
NVDANVIDIA CorpStock33,901$6.78M0.6%−23,454−40.9%ReducedHistory
VSECVse CorpCOM28,386$6.49M0.6%+28,386NewHistory
AAPLApple Inc.Stock21,814$6.31M0.6%+21,814NewHistory
IMNMImmunome Inc.COM297,489$6.30M0.6%−9,391−3.1%ReducedHistory
JBTMJBT Marel CorpCOM42,492$6.16M0.5%+42,492NewHistory
VRSNVerisign IncCOM24,293$6.11M0.5%+18,342+308.2%AddedHistory
EQIXEquinix IncCOM5,714$5.96M0.5%−6,240−52.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,764$5.91M0.5%+27,764New–
HDHome Depot, Inc.Stock16,683$5.88M0.5%+16,683NewHistory
RAREUltragenyx Pharmaceutical Inc.COM171,771$5.74M0.5%+78,149+83.5%AddedHistory
GGGGraco IncCOM74,973$5.67M0.5%+74,973NewHistory
AMEAmetek IncCOM22,891$5.54M0.5%+8,802+62.5%AddedHistory
MSFTMicrosoft CorpStock14,579$5.44M0.5%+3,412+30.6%AddedHistory
TTMITTM Technologies IncCOM28,908$5.41M0.5%+20,517+244.5%AddedHistory
AMZNAmazon Com IncStock22,644$5.40M0.5%−26,450−53.9%ReducedHistory
GOOGAlphabet Inc.Stock15,198$5.37M0.5%−121−0.8%ReducedHistory
ZETAZeta Global Holdings Corp.CL A264,086$5.20M0.5%+264,086NewHistory
SLGNSilgan Holdings IncCOM107,324$4.98M0.4%+107,324NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW20,966$4.98M0.4%+20,966NewHistory
SMTCSemtech CorpStock30,064$4.87M0.4%+22,608+303.2%AddedHistory
MUMicron Technology IncStock4,068$4.70M0.4%+4,068NewHistory
ABTAbbott LaboratoriesStock50,174$4.55M0.4%+29,265+140.0%AddedHistory
LECOLincoln Electric Holdings IncCOM16,908$4.49M0.4%+766+4.7%AddedHistory
LRCXLam Research CorpStock9,535$4.13M0.4%+9,535NewHistory
EDConsolidated Edison IncStock35,657$3.94M0.4%+26,744+300.1%AddedHistory
MGRCMcGrath RentcorpCOM32,013$3.87M0.3%+32,013NewHistory
LOWLowes Companies IncStock17,565$3.87M0.3%+17,565NewHistory
MAMastercard IncStock7,408$3.80M0.3%+7,408NewHistory
NPKNational Presto Industries IncCOM30,383$3.80M0.3%+1,875+6.6%AddedHistory
HNIHni CorpStock93,877$3.79M0.3%+27,802+42.1%AddedHistory
RSReliance, Inc.COM10,023$3.74M0.3%−19,171−65.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM79,936$3.72M0.3%+34,187+74.7%AddedHistory
GILDGilead Sciences, Inc.Stock29,028$3.67M0.3%+29,028NewHistory
DNTHDianthus Therapeutics, Inc.COM37,228$3.63M0.3%−70,525−65.5%ReducedHistory
CNMCore & Main, Inc.CL A74,801$3.61M0.3%+67,616+941.1%AddedHistory
CELCCelcuity Inc.COM34,488$3.61M0.3%−41,833−54.8%ReducedHistory
PEPPepsiCo IncStock26,345$3.57M0.3%+26,345NewHistory
SNDXSyndax Pharmaceuticals IncCOM162,524$3.55M0.3%+6,559+4.2%AddedHistory
NRGNRG Energy, Inc.Stock24,183$3.53M0.3%−22,732−48.5%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A127,366$3.49M0.3%−104,483−45.1%ReducedHistory
FASTFastenal CoStock72,660$3.49M0.3%+72,660NewHistory
EXPEagle Materials IncCOM15,501$3.49M0.3%+15,501NewHistory
AXSMAxsome Therapeutics, Inc.COM14,179$3.47M0.3%+5,988+73.1%AddedHistory
CVBFCVB Financial CorpCOM153,349$3.46M0.3%−25,898−14.4%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW54,846$3.39M0.3%−3,452−5.9%ReducedHistory
FDXFedEx CorpStock10,714$3.35M0.3%+10,714NewHistory
SBUXStarbucks CorpStock32,753$3.35M0.3%+32,753NewHistory
BSYBentley Systems IncCOM CL B111,872$3.34M0.3%+31,189+38.7%AddedHistory
IOSPInnospec Inc.COM40,870$3.33M0.3%+99+0.2%AddedHistory
AMTMAmentum Holdings, Inc.COM160,876$3.33M0.3%+138,061+605.1%AddedHistory
MTHMeritage Homes CORPCOM39,467$3.31M0.3%−47,029−54.4%ReducedHistory
SAROStandardAero, Inc.COM110,579$3.31M0.3%−49,311−30.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,052$3.28M0.3%−5,209−46.3%ReducedHistory
CBChubb LtdStock9,602$3.27M0.3%+9,602NewHistory
SNASnap-on IncCOM8,084$3.25M0.3%−2,284−22.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD13,474$3.25M0.3%−2,670−16.5%ReducedHistory
SGISomnigroup International Inc.COM41,284$3.24M0.3%+41,284NewHistory
AOSSmith A O CorpCOM51,399$3.22M0.3%+51,399NewHistory
MSIMotorola Solutions, Inc.Stock7,737$3.21M0.3%+7,737NewHistory
BMYBristol Myers Squibb CoStock55,638$3.21M0.3%−68,887−55.3%ReducedHistory
TILEInterface IncCOM88,515$3.17M0.3%+9,416+11.9%AddedHistory
MRVLMarvell Technology, Inc.COM10,628$3.17M0.3%+10,628NewHistory
CVSACovista Inc.COM25,391$3.17M0.3%+3,588+16.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW33,454$3.13M0.3%+27,340+447.2%AddedHistory
AWIArmstrong World Industries IncCOM19,182$3.08M0.3%+13,806+256.8%AddedHistory
FELEFranklin Electric Co IncCOM28,478$3.05M0.3%−1,978−6.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM52,916$3.03M0.3%+12,890+32.2%AddedHistory
AFGAmerican Financial Group IncCOM21,555$3.02M0.3%−2,533−10.5%ReducedHistory
KODKodiak Sciences Inc.COM76,843$2.99M0.3%−113,930−59.7%ReducedHistory
AEBIAebi Schmidt Holding AGCOM238,015$2.99M0.3%+12,166+5.4%AddedHistory
CWSTCasella Waste Systems IncCL A30,778$2.98M0.3%−21,581−41.2%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT67,302$2.95M0.3%+57,399+579.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,050$2.94M0.3%+3,050NewHistory
ERASErasca, Inc.COM159,811$2.93M0.3%−185,776−53.8%ReducedHistory
KRKroger CoStock52,123$2.89M0.3%+52,123NewHistory
APEIAmerican Public Education IncStock53,680$2.88M0.3%−14,071−20.8%ReducedHistory
PGProcter & Gamble CoStock19,581$2.87M0.3%+19,581NewHistory
APGAPi Group CorpCOM STK67,799$2.87M0.3%+67,799NewHistory
IMVTImmunovant, Inc.COM74,171$2.86M0.3%+74,171NewHistory
HBNCHorizon Bancorp IncCOM142,466$2.85M0.3%−12,258−7.9%ReducedHistory
ADIAnalog Devices IncStock7,163$2.84M0.3%+1,774+32.9%AddedHistory
HBANHuntington Bancshares IncCOM160,318$2.84M0.3%−318,167−66.5%ReducedHistory
PHMPultegroup IncCOM20,621$2.83M0.3%+13,685+197.3%AddedHistory
APPAppLovin CorpCOM CL A5,491$2.83M0.3%+5,491NewHistory
NKTRNektar TherapeuticsCOM NEW40,519$2.83M0.3%−2,708−6.3%ReducedHistory
FRMEFirst Merchants CorpCOM64,208$2.81M0.2%+4,804+8.1%AddedHistory
INBXInhibrx Biosciences, Inc.COM29,594$2.80M0.2%+3,089+11.7%AddedHistory
CXTCrane NXT, Co.COM54,701$2.80M0.2%−8,314−13.2%ReducedHistory
DINOHF Sinclair CorpCOM39,746$2.77M0.2%+21,244+114.8%AddedHistory
ITTItt Inc.COM13,949$2.76M0.2%+13,949NewHistory

Sold out since Q1 2026 (240)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 240 by value last quarter.

Positions of Atom Investors LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TECHBIO-TECHNE CorpCOM319,316$16.7M1.2%History
SMGScotts Miracle-Gro CoStock173,347$10.5M0.8%History
WEXWEX Inc.COM56,949$8.72M0.6%History
HRBH&R Block IncCOM273,466$8.68M0.6%History
ALKAlaska Air Group, Inc.COM229,238$8.43M0.6%History
WHDCactus, Inc.CL A163,868$7.76M0.6%History
REZIResideo Technologies, Inc.Stock229,613$7.74M0.6%History
CDECoeur Mining, Inc.COM NEW408,502$7.67M0.5%History
STZConstellation Brands, Inc.Stock48,750$7.31M0.5%History
PFGCPerformance Food Group CoCOM85,229$7.30M0.5%History
CNPCenterpoint Energy IncCOM164,040$7.08M0.5%History
BURLBurlington Stores, Inc.COM21,359$6.95M0.5%History
CSXCSX CorpStock154,032$6.32M0.5%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS158,509$6.30M0.5%History
JBSJBS N.V.ADR344,630$6.19M0.4%History
SPGIS&P Global Inc.Stock14,342$6.10M0.4%History
VSHVishay Intertechnology IncCOM323,090$5.82M0.4%History
PRAProassurance CorpCOM230,051$5.69M0.4%History
iShares Russell 2000 ETF464287655ETF22,645$5.62M0.4%–
GMGeneral Motors CoCOM75,155$5.60M0.4%History
THRThermon Group Holdings, Inc.COM111,077$5.60M0.4%History
ARWArrow Electronics, Inc.COM37,627$5.40M0.4%History
VISNVistance Networks, Inc.COM293,321$5.34M0.4%History
BXBlackstone Inc.COM45,877$5.28M0.4%History
AKAMAkamai Technologies IncCOM45,496$5.23M0.4%History
HONHoneywell International IncCOM23,025$5.20M0.4%History
FNFabrinetSHS9,976$5.20M0.4%History
FOXFox CorpCL B COM93,390$4.96M0.4%History
ETREntergy CorpCOM44,085$4.95M0.4%History
KALVKalVista Pharmaceuticals, Inc.COM245,993$4.95M0.4%History
RPMRPM International IncCOM49,677$4.94M0.4%History
KMBKimberly Clark CorpStock50,699$4.89M0.4%History
BIIBBiogen Inc.COM24,749$4.54M0.3%History
UCTTUltra Clean Holdings, Inc.COM66,453$4.13M0.3%History
METAMeta Platforms, Inc.Stock7,161$4.10M0.3%History
DNOWDNOW Inc.COM331,714$3.95M0.3%History
WHWyndham Hotels & Resorts, Inc.COM47,978$3.90M0.3%History
AAAlcoa CorpStock58,066$3.85M0.3%History
MCDMcDonalds CorpStock12,308$3.83M0.3%History
SPYSPDR S&P 500 ETF TrustETF5,810$3.78M0.3%History
TXRHTexas Roadhouse, Inc.COM22,767$3.76M0.3%History
LITELumentum Holdings Inc.COM5,013$3.52M0.3%History
ADEAAdeia Inc.COM144,805$3.48M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS33,616$3.43M0.2%History
UTIUniversal Technical Institute IncCOM94,414$3.41M0.2%History
APTVAptiv PLCStock48,223$3.35M0.2%History
SLBSLB LimitedStock64,463$3.31M0.2%History
STNEStoneCo Ltd.COM233,335$3.29M0.2%History
DCIDonaldson Co IncStock36,613$3.11M0.2%History
SYKStryker CorpStock9,224$3.03M0.2%History
FIGRFigure Technology Solutions, Inc.Stock89,038$3.02M0.2%History
AUGOAura Minerals Inc.SHS36,402$2.97M0.2%History
CUZCousins Properties IncCOM NEW130,249$2.94M0.2%History
GLOBGlobant S.A.COM63,443$2.93M0.2%History
SITESiteOne Landscape Supply, Inc.COM20,089$2.67M0.2%History
BBIOBridgeBio Pharma, Inc.COM35,652$2.65M0.2%History
GDDYGoDaddy Inc.CL A31,837$2.63M0.2%History
GEVGE Vernova Inc.Stock3,002$2.62M0.2%History
IEXIdex CorpCOM13,539$2.57M0.2%History
MTCHMatch Group, Inc.COM83,252$2.56M0.2%History
RCLRoyal Caribbean Cruises LtdCOM9,083$2.50M0.2%History
SJMJ M SMUCKER CoStock25,623$2.47M0.2%History
TXNTexas Instruments IncStock12,288$2.39M0.2%History
PZZAPapa Johns International IncStock70,747$2.29M0.2%History
NVTnVent Electric plcSHS18,710$2.21M0.2%History
MDUMdu Resources Group IncStock105,403$2.18M0.2%History
BBWIBath & Body Works, Inc.COM116,837$2.18M0.2%History
WSOWatsco IncCOM5,848$2.13M0.2%History
MCOMoodys CorpStock4,771$2.08M0.1%History
BAXBaxter International IncStock121,151$2.04M0.1%History
BIRKBirkenstock Holding plcCOM SHS55,206$1.98M0.1%History
ADMArcher-Daniels-Midland CoStock26,210$1.91M0.1%History
SNDKSandisk CorpCOM2,873$1.83M0.1%History
CMPXCompass Therapeutics, Inc.COM344,933$1.82M0.1%History
PMPhilip Morris International Inc.Stock10,996$1.82M0.1%History
RALRalliant CorpStock43,544$1.81M0.1%History
OSKOshkosh CorpCOM12,264$1.81M0.1%History
WMSAdvanced Drainage Systems, Inc.COM12,940$1.77M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK103,386$1.76M0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR37,116$1.73M0.1%History
TTTrane Technologies plcSHS4,119$1.72M0.1%History
OVVOvintiv Inc.COM28,276$1.68M0.1%History
FTNTFortinet, Inc.Stock19,861$1.62M0.1%History
TTDTrade Desk, Inc.Stock64,479$1.46M0.1%History
CLColgate Palmolive CoStock16,726$1.43M0.1%History
FRSHFreshworks Inc.Stock175,974$1.41M0.1%History
OSISOsi Systems IncCOM5,280$1.40M0.1%History
WLYJohn Wiley & Sons, Inc.CL A35,852$1.37M0.1%History
CYTKCytokinetics IncCOM NEW20,350$1.34M0.1%History
MSMorgan StanleyStock8,150$1.34M0.1%History
KOCoca Cola CoStock17,278$1.31M0.1%History
FICOFair Isaac CorpCOM1,209$1.29M0.1%History
CINFCincinnati Financial CorpCOM8,119$1.28M0.1%History
DXCMDexcom IncCOM20,106$1.26M0.1%History
PGRProgressive CorpStock6,366$1.26M0.1%History
DAVEDave Inc.CLASS A COM NEW7,226$1.26M0.1%History
MLKNMillerknoll, Inc.COM86,651$1.25M0.1%History
RTXRTX CorpStock6,369$1.23M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM5,201$1.15M0.1%History
GTMZoomInfo Technologies Inc.Stock191,244$1.14M0.1%History