Aristotle Atlantic Partners, LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$2,135,894
Net value change ($000)
-49,953 (-2.3%)
New positions
33
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 20,315 158.3%
DAR 18,486 68.5%
MRK 14,186 27.1%
XOM 13,421 44.3%
AWK 12,126 129.6%
COHR 8,962 NEW
TEM 6,179 NEW
BKR 6,117 54.9%
RYN 5,687 NEW
CRWD 4,375 25.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -34,138 -21.0%
NVDA -17,201 -7.6%
AAPL -10,748 -8.9%
AMZN -9,901 -10.2%
META -9,613 -14.2%
NEE -9,427 -40.6%
GH -9,343 -18.5%
ORCL -9,158 -43.5%
ROP -8,130 -55.6%
TMO -7,733 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type