Atlas FRM LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,527,299
Net value change ($000)
+503,470 (49.2%)
New positions
12
Sold out positions
1
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 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)
PKG 121,059 59.3%
FBIN 84,760 NEW
IP 74,013 37.6%
HRL 63,986 NEW
ATR 44,107 NEW
FCFS 42,791 537.0%
EZPW 30,489 483.0%
SUZ 29,622 18.3%
FND 27,696 156.3%
SLGN 26,893 391.9%
Top Reduces (Value $000, Stocks/ETFs)
SEE -77,909 -100.0%
SLVM -37,307 -12.3%
AMWD -4,164 -26.1%
MHK -1,789 -9.9%
MERC -1,764 -28.3%
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