Atlas FRM LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,334,986
Net value change ($000)
+807,687 (52.9%)
New positions
6
Sold out positions
4
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
WCN 251,702 NEW
IP 103,941 38.4%
RYN 73,945 747.1%
WY 68,136 1467.8%
BLDR 57,908 913.5%
WFG 46,435 1270.1%
PKG 39,937 12.3%
ATR 39,777 90.2%
MBC 36,782 340.5%
LGIH 36,280 143.4%
Top Reduces (Value $000, Stocks/ETFs)
HRL -63,986 -100.0%
SLVM -28,027 -10.5%
MHK -16,246 -100.0%
AMWD -11,790 -100.0%
XLP -4,099 -100.0%
MERC -4,079 -91.2%
SUZ -2,668 -1.4%
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