Atlatl Advisers LLC
Atlatl Advisers LLC reported 459 holdings worth US$421M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Atlatl Advisers LLC reported 459 holdings worth US$421M as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Western Digital Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 459
- Value as reported
- US$421M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 7,624 | US$17.3M | 4.1% |
| Micron Technology, Inc. | 11,080 | US$12.8M | 3.0% |
| Western Digital Corporation | 13,912 | US$8.89M | 2.1% |
| Advanced Micro Devices Inc | 13,478 | US$7.83M | 1.9% |
| Lam Research Corporation | 16,210 | US$7.02M | 1.7% |
| Marvell Technology, Inc. | 23,205 | US$6.91M | 1.6% |
| Applied Materials, Inc. | 9,365 | US$6.77M | 1.6% |
| Palo Alto Networks, Inc. | 19,438 | US$6.63M | 1.6% |
| Intel Corporation | 46,787 | US$6.53M | 1.6% |
| Comfort Systems Usa, Inc. | 3,063 | US$6.07M | 1.4% |
| Corning Incorporated | 23,349 | US$5.96M | 1.4% |
| Teradyne, Inc. | 12,198 | US$5.9M | 1.4% |
| Ciena Corporation | 11,976 | US$5.87M | 1.4% |
| Dell Technologies Inc. | 13,016 | US$5.62M | 1.3% |
| Hewlett Packard Enterprise Company | 122K | US$5.5M | 1.3% |
| Kla Corporation | 18,120 | US$5.47M | 1.3% |
| Apple Inc | 17,263 | US$5M | 1.2% |
| Lumentum Holdings Inc. | 5,649 | US$4.85M | 1.2% |
| Coherent Corp. | 11,170 | US$4.41M | 1.0% |
| Alphabet Inc (google) Class C | 7,701 | US$2.75M | 0.65% |
| Amazon.com, Inc. | 11,085 | US$2.64M | 0.63% |
| Nvidia Corporation | 12,677 | US$2.54M | 0.60% |
| Microsoft Corp. | 4,641 | US$1.73M | 0.41% |
| Palantir Technologies Inc. | 13,121 | US$1.53M | 0.36% |
| Tesla, Inc. | 3,357 | US$1.41M | 0.34% |
| Ge Vernova Inc. | 1,166 | US$1.37M | 0.33% |
| Vertiv Holdings, Llc | 3,630 | US$1.22M | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,731 | US$827K | 0.20% |
| Jp Morgan Chase & Co. | 2,468 | US$808K | 0.19% |
| Cloudflare, Inc. | 3,160 | US$775K | 0.18% |
| Centrus Energy Corp. | 4,276 | US$718K | 0.17% |
| Broadcom Inc. | 1,862 | US$703K | 0.17% |
| Viking Holdings Ltd | 6,590 | US$690K | 0.16% |
| Ge Aerospace | 1,371 | US$512K | 0.12% |
| Amphenol Corporation | 2,856 | US$504K | 0.12% |
| Ftai Aviation Ltd. | 1,775 | US$480K | 0.11% |
| Howmet Aerospace Inc. | 1,675 | US$450K | 0.11% |
| Space Exploration Technologies Corp | 2,195 | US$375K | 0.09% |
| Caterpillar, Inc. | 343 | US$365K | 0.09% |
| Cisco Systems, Inc. | 3,020 | US$355K | 0.08% |
| Moderna, Inc. | 5,000 | US$350K | 0.08% |
| Talen Energy Corporation | 895 | US$344K | 0.08% |
| Constellation Energy Corporation | 1,305 | US$324K | 0.08% |
| Abcellera Biologics Inc. | 40,000 | US$314K | 0.07% |
| Rocket Lab Corporation | 2,982 | US$303K | 0.07% |
| Johnson & Johnson | 1,186 | US$301K | 0.07% |
| Cartesian Therapeutics, Inc. | 28,509 | US$297K | 0.07% |
| Mastercard Incorporated | 570 | US$293K | 0.07% |
| Visa Inc. | 852 | US$292K | 0.07% |
| Berkshire Hathaway Inc. | 543 | US$272K | 0.06% |
| Cardinal Health, Inc. | 1,122 | US$267K | 0.06% |
| Meta Platforms, Inc. | 453 | US$255K | 0.06% |
| Altria Group, Inc. | 3,392 | US$244K | 0.06% |
| Argan, Inc. | 305 | US$244K | 0.06% |
| Rtx Corporation | 1,246 | US$236K | 0.06% |
| First Business Financial Services, Inc. | 3,700 | US$234K | 0.06% |
| Shopify Inc. | 2,000 | US$228K | 0.05% |
| Procter & Gamble Company (the) | 1,554 | US$228K | 0.05% |
| Thermo Fisher Scientific Inc | 453 | US$227K | 0.05% |
| Mcdonald's Corporation | 838 | US$227K | 0.05% |
| Crowdstrike Holdings, Inc. | 285 | US$217K | 0.05% |
| Unitedhealth Group Incorporated | 522 | US$217K | 0.05% |
| Asml Holding Nv | 105 | US$209K | 0.05% |
| Ouster, Inc. | 3,000 | US$188K | 0.04% |
| Ase Technology Holding Co., Ltd. | 3,638 | US$164K | 0.04% |
| Walmart Inc. | 1,440 | US$163K | 0.04% |
| General Motors Company | 2,087 | US$161K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 155 | US$157K | 0.04% |
| Artivion, Inc. | 6,920 | US$155K | 0.04% |
| Ecolab Inc. | 551 | US$154K | 0.04% |
| Barclays Plc | 5,601 | US$150K | 0.04% |
| Verizon Communications Inc. | 3,341 | US$141K | 0.03% |
| Lockheed Martin Corporation | 273 | US$139K | 0.03% |
| Eli Lilly And Company | 115 | US$138K | 0.03% |
| Abbvie Inc. | 548 | US$138K | 0.03% |
| Exelon Corporation | 2,847 | US$133K | 0.03% |
| Expeditors International Of Washington, Inc. | 812 | US$132K | 0.03% |
| Costco Wholesale Corporation | 141 | US$132K | 0.03% |
| U.s. Bancorp | 2,007 | US$121K | 0.03% |
| F5, Inc. | 290 | US$121K | 0.03% |
| Perpetua Resources Corp. | 5,785 | US$120K | 0.03% |
| Bank Of America Corporation | 2,038 | US$116K | 0.03% |
| D.r. Horton, Inc. | 704 | US$115K | 0.03% |
| Astronics Corporation | 1,360 | US$111K | 0.03% |
| Charles Schwab Corporation (the) | 1,170 | US$108K | 0.03% |
| Capital One Financial Corporation | 537 | US$108K | 0.03% |
| Lowe's Companies, Inc. | 485 | US$107K | 0.03% |
| Analog Devices, Inc. | 261 | US$104K | 0.02% |
| Fortinet, Inc. | 650 | US$99,853 | 0.02% |
| American Express Company | 276 | US$93,357 | 0.02% |
| Chevron Corporation | 563 | US$93,323 | 0.02% |
| Kratos Defense & Security Solutions, Inc. | 1,815 | US$90,496 | 0.02% |
| Ast Spacemobile, Inc. | 1,000 | US$88,860 | 0.02% |
| Coca-cola Company (the) | 1,062 | US$86,281 | 0.02% |
| Nextera Energy, Inc. | 967 | US$84,874 | 0.02% |
| Nucor Corporation | 379 | US$84,422 | 0.02% |
| Conocophillips | 753 | US$78,282 | 0.02% |
| Abbott Laboratories | 859 | US$77,946 | 0.02% |
| Pegasystems Inc. | 2,592 | US$77,682 | 0.02% |
| Joby Aviation, Inc. | 8,450 | US$75,374 | 0.02% |
Every holding of Atlatl Advisers LLC
Source
View original at SEC
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