Aristotle Atlantic Partners, LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,411,854
Net value change ($000)
+275,960 (12.9%)
New positions
6
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 54,338 3157.4%
AMAT 47,331 142.8%
GOOGL 27,286 24.9%
GH 25,282 61.4%
NVDA 17,205 8.2%
ADPT 15,641 65.7%
TECH 14,570 45.5%
COHR 14,208 158.5%
MU 14,197 NEW
ORCL 12,004 100.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,393 -11.2%
DAR -13,617 -29.9%
BSX -12,942 -92.3%
HON -9,379 -100.0%
APH -9,270 -67.2%
AR -8,447 -42.7%
SNPS -7,677 -100.0%
NFLX -7,336 -25.9%
ICE -5,454 -18.4%
XOM -5,257 -12.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type