Atomic Invest LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$683,417
Net value change ($000)
-454,840 (-40.0%)
New positions
59
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBTC 4,611 38.3%
BITB 3,103 39.6%
ITOT 2,271 361.6%
IBIT 2,266 38.6%
ETHB 1,403 78.2%
IXUS 1,143 371.1%
SPUS 1,057 112.1%
IVV 797 42.1%
AVDV 746 88.1%
QQQ 743 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -171,711 -46.3%
VXUS -84,234 -54.0%
VBIL -80,113 -44.5%
BND -57,281 -54.9%
BNDX -35,239 -57.4%
ESGU -17,634 -52.9%
ESGD -7,541 -53.7%
EAGG -4,452 -48.2%
SCHO -3,200 -49.1%
GBIL -3,162 -51.0%
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