Aristotle Atlantic Partners, LLC
CIK 1697267
13F filing for Q2 2026・No. 1,469
- Holdings
- US$2.41B
- Quarter change
- +US$275.96M
- Entries
- 186
- Net bought (estimate)
- +US$8.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 8
- Cut 40
- Added 31
- Corporate actions 2
- Unchanged 40
Largest holdings
117 stocks worth US$2.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,137,598 | US$227.62M | 9.44% |
| GOOGLAlphabetCAP STK CL A | Added | 382,883 | US$136.83M | 5.67% |
| MSFTMicrosoftCOM | Cut | 305,595 | US$113.99M | 4.73% |
| AAPLAppleCOM | Cut | 388,154 | US$112.32M | 4.66% |
| AMZNAmazonCOM | Cut | 409,278 | US$97.55M | 4.04% |
| AVGOBroadcomCOM | Cut | 238,661 | US$90.15M | 3.74% |
| AMATAPPLIED MATLS INCCOM | Added | 111,309 | US$80.48M | 3.34% |
| JPMJPMORGAN CHASE & COCOM | Added | 217,720 | US$71.27M | 2.95% |
| MRKMERCK & CO INCCOM | Cut | 546,486 | US$70.22M | 2.91% |
| GHGUARDANT HEALTH INCCOM | Cut | 442,816 | US$66.44M | 2.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.