Atlatl Advisers LLC
CIK 2023168
13F filing for Q2 2026・No. 4,344
- Holdings
- US$421.15M
- Quarter change
- +US$286.39M
- Entries
- 459
- Net bought (estimate)
- +US$276.59M
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 367
- Sold out 3
- Cut 50
- Added 35
- Corporate actions 0
- Unchanged 7
Largest holdings
459 stocks worth US$421.15M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQETF | Added | 74,258 | US$54.68M | 12.98% |
| SPYSTATE STREET SPDR S&P 500 ETFETF | New | 59,131 | US$44.16M | 10.49% |
| MUBISHARES NATIONAL MUNI BOND ETFETF | Added | 260,812 | US$28.07M | 6.66% |
| SNDKSANDISK CORP COMStock | New | 7,624 | US$17.33M | 4.12% |
| VOOVanguard S&P 500 ETFETF | Added | 21,099 | US$14.49M | 3.44% |
| MUMicronStock | Added | 11,080 | US$12.79M | 3.04% |
| ISHARES CORE TOTAL USD BOND MARKET ETFETF | Cut | 248,945 | US$11.49M | 2.73% |
| WDCWESTERN DIGITAL CORP COMStock | Added | 13,912 | US$8.89M | 2.11% |
| AMDAMDStock | New | 13,478 | US$7.83M | 1.86% |
| STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock | New | 7,951 | US$7.67M | 1.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.