Atomic Invest LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
9/25/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$1,138,257
Net value change ($000)
+925,909 (436.0%)
New positions
44
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2026 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)
VTI 314,257 555.4%
VBIL 169,403 1571.2%
VXUS 142,082 1024.3%
BND 91,977 748.4%
BNDX 57,603 1515.1%
ESGU 32,540 4022.2%
ESGD 13,493 2444.4%
SMH 13,143 1845.9%
QQQ 11,483 171.8%
EAGG 8,950 3140.4%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -2,310 -52.4%
IBDR -2,052 -17.4%
FBTC -1,357 -10.1%
SUSB -840 -16.7%
IBIT -655 -10.0%
MBB -115 -45.8%
IAU -111 -10.6%
ACWX -94 -5.1%
VGIT -47 -19.4%
ETHV -40 -19.8%
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