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
201HNI Corp 66,0752.2M $
202Box Inc 92,9912.2M $
203SOUTHSTATE BANK CORP 23,7112.2M $
204Pursuit Attractions and Hospitality Inc 59,8012.2M $
205MDU Resources Group Inc 105,4032.2M $
206Bath & Body Works Inc 116,8372.2M $
207Guardant Health Inc 23,5572.2M $
208Berkshire Hathaway Inc 32.2M $
209Abbott Laboratories 20,9092.1M $
210JPMorgan Chase & Co 7,2872.1M $
211Cohu Inc 69,5022.1M $
212Watsco Inc 5,8482.1M $
213Rapid7 Inc 381,2402.1M $
214KB Home 40,5872.1M $
215ZENAS BIOPHARMA INC 107,0162.1M $
216Moody's Corp 4,7712.1M $
217Coupang Inc 110,1002.1M $
218American Healthcare REIT Inc 44,0282.1M $
219Hecla Mining Co 110,9182.1M $
220DTE Energy Co 13,9832M $
221Visa Inc 6,7512M $
222Baxter International Inc 121,1512M $
223Global Payments Inc 29,7542M $
224Carpenter Technology Corp 5,0702M $
225Hartford Insurance Group Inc/The 14,6892M $
226Helios Technologies Inc 30,5212M $
227Interface Inc 79,0992M $
228Ultragenyx Pharmaceutical Inc 93,6222M $
229ICF International Inc 29,7651.9M $
230Archer-Daniels-Midland Co 26,2101.9M $
231Old National Bancorp/IN 84,3631.9M $
232Avery Dennison Corp 10,6791.8M $
233General Electric Co 6,4771.8M $
234Sandisk Corp/DE 2,8731.8M $
235Compass Therapeutics Inc 344,9331.8M $
236Philip Morris International Inc. 10,9961.8M $
237Ralliant Corp 43,5441.8M $
238Oshkosh Corp 12,2641.8M $
239Five9 Inc 118,6221.8M $
240Inhibrx Biosciences Inc 26,5051.8M $
241Advanced Drainage Systems Inc 12,9401.8M $
242Spectrum Brands Holdings Inc 24,0601.8M $
243Albertsons Cos Inc 103,3861.8M $
244Mohawk Industries Inc 17,7671.7M $
245Grupo Financiero Galicia SA 37,1161.7M $
246Phillips 66 9,4241.7M $
247Analog Devices Inc 5,3891.7M $
248Norfolk Southern Corp 5,8551.7M $
249Ovintiv Inc 28,2761.7M $
250T-Mobile US Inc 7,8441.6M $
251Agree Realty Corp 21,6451.6M $
252CoStar Group Inc 40,3981.6M $
253Fortinet Inc 19,8611.6M $
254Urban Outfitters Inc 25,5291.6M $
255Warner Music Group Corp 62,9341.6M $
256TFS Financial Corp 112,2651.6M $
257PBF Energy Inc 32,7901.6M $
258Grocery Outlet Holding Corp 217,0391.5M $
259C3.ai Inc 181,2401.5M $
260Shutterstock Inc 91,0931.5M $
261Delek US Holdings Inc 32,9371.5M $
262VeriSign Inc 5,9511.5M $
263Trade Desk Inc/The 64,4791.5M $
264Greif Inc 21,7791.5M $
265Viatris Inc 106,7721.4M $
266Waste Management Inc 6,2221.4M $
267FS KKR Capital Corp 140,3571.4M $
268Colgate-Palmolive Co 16,7261.4M $
269Driven Brands Holdings Inc 112,9271.4M $
270ATI Inc 9,7621.4M $
271TJX Cos Inc/The 8,8611.4M $
272Freshworks Inc 175,9741.4M $
273OSI Systems Inc 5,2801.4M $
274Verizon Communications Inc 27,8911.4M $
275Curbline Properties Corp 54,2501.4M $
276Schrodinger Inc/United States 123,0011.4M $
277Blackstone Mortgage Trust Inc 72,7381.4M $
278Axsome Therapeutics Inc 8,1911.4M $
279John Wiley & Sons Inc 35,8521.4M $
280Wendy's Co/The 193,2701.3M $
281Cytokinetics Inc 20,3501.3M $
282Morgan Stanley 8,1501.3M $
283Sprout Social Inc 235,1421.3M $
284Vitesse Energy Inc 73,3531.3M $
285Coca-Cola Co/The 17,2781.3M $
286ScanSource Inc 35,7971.3M $
287Fair Isaac Corp 1,2091.3M $
288Cincinnati Financial Corp 8,1191.3M $
289Dine Brands Global Inc 48,4921.3M $
290Dexcom Inc 20,1061.3M $
291Progressive Corp/The 6,3661.3M $
292Ideaya Biosciences Inc 37,7971.3M $
293Dave Inc 7,2261.3M $
294MillerKnoll Inc 86,6511.3M $
295LCI Industries 10,0471.2M $
296Cencora Inc 3,9331.2M $
297Procore Technologies Inc 21,6301.2M $
298RTX Corp 6,3691.2M $
299Cheniere Energy Inc 4,2481.2M $
300Lineage Inc 36,5191.2M $