Atomic Invest LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
9/24/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$212,348
Net value change ($000)
+34,595 (19.5%)
New positions
55
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/17/2026 Next filing: 9/25/2026 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)
VOO 13,502 233.5%
VBIL 5,903 121.0%
QQQ 5,287 379.0%
BITB 4,019 166.9%
ETHA 3,957 875.4%
VTI 2,673 5.0%
VXUS 1,004 7.8%
BNDX 632 19.9%
VEU 484 318.4%
SMH 433 155.2%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -3,767 -36.6%
IVV -3,570 -69.1%
FBTC -578 -4.1%
VGT -223 -17.9%
VT -124 -17.7%
SUSB -89 -1.7%
IBDR -88 -0.7%
ESGU -83 -9.3%
IAU -81 -7.1%
ETHV -74 -26.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type