Atreides Management, LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$14,335,417
Net value change ($000)
+9,333,219 (186.6%)
New positions
13
Sold out positions
18
Turnover %
64.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 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)
SPACE EXPLORATION TECHN CORP 4,670,107 NEW
CEREBRAS SYSTEMS INC 687,329 NEW
MU 564,218 219.6%
META 226,876 NEW
ALAB 218,846 59.3%
PANW 208,992 232.0%
CRDO 204,675 199.8%
CRWV 148,715 236.8%
APH 112,857 NEW
GTLB 102,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -187,910 -100.0%
SATS -117,111 -100.0%
ZM -105,761 -100.0%
RKT -87,138 -100.0%
VST -78,741 -100.0%
RBLX -78,262 -100.0%
HUBS -56,659 -100.0%
SNPS -54,288 -100.0%
RL -44,319 -100.0%
AXON -43,359 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,187,128 (22.2% of total reported value)
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