Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq Trust Series IETF | ETF | $54.7M | 13.0% |
| State Street SPDR S&P 500 ETFETF | ETF | $44.2M | 10.5% |
| iShares National Muni Bond ETFETF | ETF | $28.1M | 6.7% |
| Sandisk Corp.Stock | Stock | $17.3M | 4.1% |
| Vanguard S&P 500 ETFETF | ETF | $14.5M | 3.4% |
| Micron Technology Inc.Stock | Stock | $12.8M | 3.0% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $11.5M | 2.7% |
| Western Digital Corp.Stock | Stock | $8.89M | 2.1% |
| Advanced Micro Devices Inc.Stock | Stock | $7.83M | 1.9% |
| Seagate Technology Hldngs PLC Ord ShsStock | Stock | $7.67M | 1.8% |
| Lam Research Corp. Com NewStock | Stock | $7.02M | 1.7% |
| Marvell Technology Inc.Stock | Stock | $6.91M | 1.6% |
| Applied Matls Inc.Stock | Stock | $6.77M | 1.6% |
| Palo Alto Networks Inc.Stock | Stock | $6.63M | 1.6% |
| iShares Long-term National Muni Bond ETFETF | ETF | $6.57M | 1.6% |
| Intel Corp.Stock | Stock | $6.53M | 1.6% |
| Comfort Sys USA Inc.Stock | Stock | $6.07M | 1.4% |
| Corning Inc.Stock | Stock | $5.96M | 1.4% |
| Teradyne Inc.Stock | Stock | $5.9M | 1.4% |
| Ciena Corp. Com NewStock | Stock | $5.87M | 1.4% |
| iShares U.S. Treasury Bond ETFETF | ETF | $5.64M | 1.3% |
| Dell Technologies Inc. CL CStock | Stock | $5.62M | 1.3% |
| Hewlett Packard Enterprise COStock | Stock | $5.5M | 1.3% |
| KLA Corp. Com NewStock | Stock | $5.47M | 1.3% |
| ARM Holdings PLC Sponsored ADSADR | ADR | $5.06M | 1.2% |
| Apple Inc.Stock | Stock | $5M | 1.2% |
| Lumentum Hldgs Inc.Stock | Stock | $4.85M | 1.2% |
| Invesco S&P 500 Momentum ETFETF | ETF | $4.72M | 1.1% |
| Coherent Corp.Stock | Stock | $4.41M | 1.0% |
| iShares Mbs ETFETF | ETF | $4.07M | 1.0% |
| Abrdn Physical Gold Shares ETFETF | ETF | $3.7M | 0.9% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $3.54M | 0.8% |
| Vanguard Growth ETFETF | ETF | $3.14M | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $2.68M | 0.6% |
| Amazon Com Inc.Stock | Stock | $2.64M | 0.6% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $2.58M | 0.6% |
| Nvidia CorporationStock | Stock | $2.54M | 0.6% |
| Sprott Asset Management LP Physical Gold ANCEF | CEF | $2.49M | 0.6% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $2.37M | 0.6% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $2.22M | 0.5% |
| State Street Industrial Select Sector SPDR ETFETF | ETF | $1.84M | 0.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.78M | 0.4% |
| Microsoft Corp.Stock | Stock | $1.73M | 0.4% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $1.57M | 0.4% |
| iShares Flexible Income Active ETFETF | ETF | $1.56M | 0.4% |
| iShares Systematic Bond ETFETF | ETF | $1.56M | 0.4% |
| iShares Global Government Bond Usd Hedged Active ETFETF | ETF | $1.56M | 0.4% |
| iShares Systematic Alternatives Active ETFETF | ETF | $1.54M | 0.4% |
| Palantir Technologies Inc. CL AStock | Stock | $1.53M | 0.4% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $1.44M | 0.3% |
Invesco Qqq Trust Series IETF$54.7M
- Class
- ETF
- Share
- 13.0%
State Street SPDR S&P 500 ETFETF$44.2M
- Class
- ETF
- Share
- 10.5%
iShares National Muni Bond ETFETF$28.1M
- Class
- ETF
- Share
- 6.7%
Sandisk Corp.Stock$17.3M
- Class
- Stock
- Share
- 4.1%
Vanguard S&P 500 ETFETF$14.5M
- Class
- ETF
- Share
- 3.4%
Micron Technology Inc.Stock$12.8M
- Class
- Stock
- Share
- 3.0%
iShares Core Total Usd Bond Market ETFETF$11.5M
- Class
- ETF
- Share
- 2.7%
Western Digital Corp.Stock$8.89M
- Class
- Stock
- Share
- 2.1%
Advanced Micro Devices Inc.Stock$7.83M
- Class
- Stock
- Share
- 1.9%
Seagate Technology Hldngs PLC Ord ShsStock$7.67M
- Class
- Stock
- Share
- 1.8%
Lam Research Corp. Com NewStock$7.02M
- Class
- Stock
- Share
- 1.7%
Marvell Technology Inc.Stock$6.91M
- Class
- Stock
- Share
- 1.6%
Applied Matls Inc.Stock$6.77M
- Class
- Stock
- Share
- 1.6%
Palo Alto Networks Inc.Stock$6.63M
- Class
- Stock
- Share
- 1.6%
iShares Long-term National Muni Bond ETFETF$6.57M
- Class
- ETF
- Share
- 1.6%
Intel Corp.Stock$6.53M
- Class
- Stock
- Share
- 1.6%
Comfort Sys USA Inc.Stock$6.07M
- Class
- Stock
- Share
- 1.4%
Corning Inc.Stock$5.96M
- Class
- Stock
- Share
- 1.4%
Teradyne Inc.Stock$5.9M
- Class
- Stock
- Share
- 1.4%
Ciena Corp. Com NewStock$5.87M
- Class
- Stock
- Share
- 1.4%
iShares U.S. Treasury Bond ETFETF$5.64M
- Class
- ETF
- Share
- 1.3%
Dell Technologies Inc. CL CStock$5.62M
- Class
- Stock
- Share
- 1.3%
Hewlett Packard Enterprise COStock$5.5M
- Class
- Stock
- Share
- 1.3%
KLA Corp. Com NewStock$5.47M
- Class
- Stock
- Share
- 1.3%
ARM Holdings PLC Sponsored ADSADR$5.06M
- Class
- ADR
- Share
- 1.2%
Apple Inc.Stock$5M
- Class
- Stock
- Share
- 1.2%
Lumentum Hldgs Inc.Stock$4.85M
- Class
- Stock
- Share
- 1.2%
Invesco S&P 500 Momentum ETFETF$4.72M
- Class
- ETF
- Share
- 1.1%
Coherent Corp.Stock$4.41M
- Class
- Stock
- Share
- 1.0%
iShares Mbs ETFETF$4.07M
- Class
- ETF
- Share
- 1.0%
Abrdn Physical Gold Shares ETFETF$3.7M
- Class
- ETF
- Share
- 0.9%
Vanguard FTSE Developed Markets ETFETF$3.54M
- Class
- ETF
- Share
- 0.8%
Vanguard Growth ETFETF$3.14M
- Class
- ETF
- Share
- 0.7%
iShares Core S&P 500 ETFETF$2.68M
- Class
- ETF
- Share
- 0.6%
Amazon Com Inc.Stock$2.64M
- Class
- Stock
- Share
- 0.6%
iShares 0-5 Year Tips Bond ETFETF$2.58M
- Class
- ETF
- Share
- 0.6%
Nvidia CorporationStock$2.54M
- Class
- Stock
- Share
- 0.6%
Sprott Asset Management LP Physical Gold ANCEF$2.49M
- Class
- CEF
- Share
- 0.6%
State Street Real Estate Select Sector SPDR ETFETF$2.37M
- Class
- ETF
- Share
- 0.6%
State Street Health Care Select Sector SPDR ETFETF$2.22M
- Class
- ETF
- Share
- 0.5%
State Street Industrial Select Sector SPDR ETFETF$1.84M
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL AStock$1.78M
- Class
- Stock
- Share
- 0.4%
Microsoft Corp.Stock$1.73M
- Class
- Stock
- Share
- 0.4%
iShares 10-20 Year Treasury Bond ETFETF$1.57M
- Class
- ETF
- Share
- 0.4%
iShares Flexible Income Active ETFETF$1.56M
- Class
- ETF
- Share
- 0.4%
iShares Systematic Bond ETFETF$1.56M
- Class
- ETF
- Share
- 0.4%
iShares Global Government Bond Usd Hedged Active ETFETF$1.56M
- Class
- ETF
- Share
- 0.4%
iShares Systematic Alternatives Active ETFETF$1.54M
- Class
- ETF
- Share
- 0.4%
Palantir Technologies Inc. CL AStock$1.53M
- Class
- Stock
- Share
- 0.4%
State Street Energy Select Sector SPDR ETFETF$1.44M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 459 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023168
- File number
- 028-24702
- Options
- 0 call, 0 put
- In the 25 largest
- 71.0%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 367
- Positions closed
- 3
Common questions
What are Atlatl Advisers’ 13F holdings worth?
$421 million across 459 positions for the quarter ended 30 June 2026.
What is Atlatl Advisers’ largest 13F holding?
INVESCO QQQ TRUST SERIES I (ETF) was the largest position at $54.7 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Atlatl Advisers’ 13F portfolio?
The ten largest positions accounted for 49.2% of reported value and the twenty-five largest for 71.0%, across 459 positions as of 30 June 2026.
Does Form 13F show everything Atlatl Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atlatl Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.