1y return+21.4%S&P 500 +20.9%
3y return+56.0%S&P 500 +68.5%
5y return+21.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $226 against $299 in the S&P 500.2
Atom Investors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $46.0M | 4.1% | |
| VTRSViatris Inc | $11.2M | 1.0% | +560.9% |
| INTCIntel Corp | $10.6M | 0.9% | +262.3% |
| HPEHewlett Packard Enterprise C | $9.7M | 0.9% | New |
| RYTMRhythm Pharmaceuticals Inc | $8.2M | 0.7% | +28.9% |
| ESABEsab Corporation | $8.1M | 0.7% | +238.4% |
| EWZIshares Inc | $8.1M | 0.7% | New |
| GXOGxo Logistics Incorporated | $8.0M | 0.7% | +43.7% |
| AMATApplied Matls Inc | $7.0M | 0.6% | −49.5% |
| AVGOBroadcom Inc | $6.8M | 0.6% | −51.4% |
| NVDANvidia Corporation | $6.8M | 0.6% | −40.9% |
| VSECVse Corp | $6.5M | 0.6% | New |
| AAPLApple Inc | $6.3M | 0.6% | New |
| IMNMImmunome Inc | $6.3M | 0.6% | −3.1% |
| JBTMJbt Marel Corporation | $6.2M | 0.5% | New |
| VRSNVerisign Inc | $6.1M | 0.5% | +308.2% |
| EQIXEquinix Inc | $6.0M | 0.5% | −52.2% |
| RSPInvesco Exchange Traded Fd T | $5.9M | 0.5% | New |
| HDHome Depot Inc | $5.9M | 0.5% | New |
| RAREUltragenyx Pharmaceutical In | $5.7M | 0.5% | +83.5% |
| GGGGraco Inc | $5.7M | 0.5% | New |
| AMEAmetek Inc | $5.5M | 0.5% | +62.5% |
| MSFTMicrosoft Corp | $5.4M | 0.5% | +30.6% |
| TTMITtm Technologies Inc | $5.4M | 0.5% | +244.5% |
| AMZNAmazon Com Inc | $5.4M | 0.5% | −53.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $6.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $6.8M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $7.0M |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $5.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $5.4M |
| SMTCSemtech Corp | December 31, 2025 | +119.6% | $4.9M |
| TTMITtm Technologies Inc | March 31, 2026 | +92.0% | $5.4M |
| RAREUltragenyx Pharmaceutical In | March 31, 2026 | +59.4% | $5.7M |
| NPKNational Presto Inds Inc | March 31, 2025 | +42.2% | $3.8M |
| HNIHni Corp | March 31, 2026 | +21.0% | $3.8M |
Sold off last quarter
- TECHBio-techne Corp was $16.7M
- SMGScotts Miracle-gro Co was $10.5M
- WEXWex Inc was $8.7M
- HRBBlock H & R Inc was $8.7M
- ALKAlaska Air Group Inc was $8.4M
- WHDCactus Inc was $7.8M
- REZIResideo Technologies Inc was $7.7M
- CDECoeur Mng Inc was $7.7M
- STZConstellation Brands Inc was $7.3M
- PFGCPerformance Food Group Co was $7.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | +1.8% | −4.6% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +1.1% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −2.0% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −10.4% | −4.9% |
| December 31, 2021 | +0.4% | +10.7% |
| September 30, 2021 | −6.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Atom Investors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1738902&type=13F-HR&dateb=&owner=include&count=40CIK 1738902
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1738902/000121465926010164/Filed August 14, 2026 · accession 0001214659-26-010164