Atlatl Advisers LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$421,146
Net value change ($000)
+286,390 (212.5%)
New positions
367
Sold out positions
3
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
QQQ 54,335 15568.8%
SPY 44,157 NEW
SNDK 17,335 NEW
MU 12,391 3105.5%
WDC 8,524 2354.7%
AMD 7,830 NEW
VOO 7,742 114.7%
STX 7,673 NEW
MRVL 6,913 NEW
AMAT 6,771 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAGG -2,282 -100.0%
VEA -952 -21.2%
IUSB -865 -7.0%
BINC -714 -31.4%
SGOL -576 -13.5%
CEF -454 -15.4%
XOM -431 -100.0%
PLTR -407 -21.0%
EFV -384 -52.0%
BSV -339 -31.8%
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