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
301Intuitive Surgical Inc 2,5561.2M $
302Priority Technology Holdings Inc 248,5351.2M $
303Ryerson Holding Corp 51,4581.2M $
304MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,2011.2M $
305HF Sinclair Corp 18,5021.2M $
306ZoomInfo Technologies Inc 191,2441.1M $
307Ready Capital Corp 705,5961.1M $
308CH Robinson Worldwide Inc 6,8371.1M $
309Nexstar Media Group Inc 6,2201.1M $
310Capital One Financial Corp 6,1471.1M $
311Eastern Bankshares Inc 57,2971.1M $
312Tango Therapeutics Inc 52,7641.1M $
313Maplebear Inc 29,4641.1M $
314Monster Beverage Corp 15,1081.1M $
315Vital Farms Inc 76,2881.1M $
316Monro Inc 66,8351.1M $
3173M Co 7,3471.1M $
318Viasat Inc 23,2361.1M $
319Elevance Health Inc 3,5831M $
320Boot Barn Holdings Inc 7,1001M $
321elf Beauty Inc 17,1141M $
322Universal Health Services Inc 5,7621M $
323Equity Bancshares Inc 23,0671M $
324Simply Good Foods Co/The 70,5841M $
325Uber Technologies Inc 14,0741M $
326Consolidated Edison Inc 8,9131M $
327Intuit Inc 2,232965.1K $
328Hyatt Hotels Corp 6,658957.4K $
329Snap Inc 207,720955.5K $
330Cable One Inc 10,406949.1K $
331General Dynamics Corp 2,759946.9K $
332Humana Inc 5,438942.9K $
333German American Bancorp Inc 22,380935.3K $
334Intel Corp 20,983926K $
335Atmus Filtration Technologies Inc 16,254922.7K $
336Intercontinental Exchange Inc 5,831917.1K $
337Otter Tail Corp 10,412913.9K $
338Electronic Arts Inc 4,427902.5K $
339Prologis Inc 6,811900.3K $
340Tamboran Resources Corp 18,005900.1K $
341Webster Financial Corp 12,950899K $
342Wingstop Inc 5,759892.5K $
343Tenable Holdings Inc 52,742892.1K $
344Kearny Financial Corp/MD 117,961890.6K $
345Jack in the Box Inc 91,796887.7K $
346Armstrong World Industries Inc 5,376886K $
347Liberty Media Corp-Liberty Formula One 10,267872.9K $
348Centene Corp 25,927848.9K $
349Mettler-Toledo International Inc 673848.8K $
350Five Below Inc 3,643832.4K $
351Palomar Holdings Inc 6,944829.8K $
352Molina Healthcare Inc 6,223829.5K $
353Cullen/Frost Bankers Inc 6,027826.2K $
354Teladoc Health Inc 150,298819.1K $
355TTM Technologies Inc 8,391817.5K $
356PulteGroup Inc 6,936815.7K $
357Granite Construction Inc 6,784813.3K $
358Certara Inc 140,981803.6K $
359Evergy Inc 9,760799.5K $
360TaskUS Inc 117,838790.7K $
361Walmart Inc 6,323785.8K $
362Wealthfront Corp 84,546782.1K $
363Equity Residential 13,174779.2K $
364Ventas Inc 9,522778.7K $
365Disc Medicine Inc 12,162777.6K $
366Corning Inc 5,683772.7K $
367United Parcel Service Inc 7,667754.3K $
368Amphenol Corp 5,969754.2K $
369Gibraltar Industries Inc 18,875752.5K $
370Tanger Inc 22,108751.2K $
371Compass Diversified Holdings 95,500750.6K $
372ARKO Petroleum Corp 41,585744K $
373SS&C Technologies Holdings Inc 10,899736.4K $
374UnitedHealth Group Inc 2,699730.3K $
375Academy Sports & Outdoors Inc 12,900728.2K $
376Xerox Holdings Corp 563,642727.1K $
377NCR Voyix Corp 113,666719.5K $
378Realty Income Corp 11,619710.9K $
379Roku Inc 7,395699.7K $
380CubeSmart 19,083699.4K $
381Doximity Inc 29,813694.6K $
382Alarm.com Holdings Inc 16,073694.2K $
383Warby Parker Inc 32,927693.8K $
384UDR Inc 20,418689.7K $
385Evolent Health Inc 302,406689.5K $
386McKesson Corp 773668.9K $
387Allstate Corp/The 3,182659.8K $
388Liberty Energy Inc 22,841657.8K $
389Automatic Data Processing Inc 3,216653.4K $
390Acadia Healthcare Co Inc 27,678647.4K $
391NVR Inc 98645.8K $
392ManpowerGroup Inc 21,895645K $
393Cerus Corp 351,214639.2K $
394Atmos Energy Corp 3,449637.1K $
395MARA Holdings Inc 77,755634.5K $
396Honest Co Inc/The 215,064632.3K $
397Medifast Inc 61,075622.4K $
398PPG Industries Inc 5,805620.4K $
399Appian Corp 25,634618K $
400CareTrust REIT Inc 16,841617.2K $