Atlas FRM LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $18,115,023,438 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $10,025,148,824 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $8,533,620,892 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $8,819,436,043 | Pooled investment vehicles (100%) |
| Apr 2023 | $8,819,436,043 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $8,193,811,868 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.8%; sector active share 69.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 41.7% | $973,946,635 |
| Basic Materials | 23.1% | $539,278,842 |
| Industrials | 20.2% | $472,722,727 |
| Real Estate | 6.7% | $156,620,800 |
| Financial Services | 4.6% | $108,532,900 |
| Healthcare | 3.6% | $83,884,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUZ | Suzano S.A. | +5,200,000 | 24,320,000 | $188,723,200 | |
| RYN | Rayonier Inc | +3,460,000 | 3,940,000 | $83,843,200 | |
| MBC | MasterBrand, Inc. | +3,324,400 | 4,624,400 | $47,585,076 | |
| WY | Weyerhaeuser Co | +2,850,000 | 3,040,000 | $72,777,600 | |
| IP | International Paper Co | +2,250,000 | 9,840,000 | $374,904,000 | |
| WFG | West Fraser Timber Co., Ltd | +684,000 | 740,000 | $50,090,600 | |
| BLDR | Builders FirstSource, Inc. | +641,000 | 718,000 | $64,246,640 | |
| GBX | Greenbrier Companies Inc | +538,027 | 787,588 | $38,599,687 | |
| BCC | BOISE CASCADE Co | +404,000 | 445,000 | $34,545,350 | |
| LGIH | LGI Homes, Inc. | +327,000 | 967,000 | $61,578,560 | |
| ATR | Aptargroup, Inc. | +320,000 | 670,000 | $83,884,000 | |
| SLGN | Silgan Holdings Inc | +170,000 | 1,040,000 | $48,245,600 | |
| FND | Floor & Decor Holdings, Inc. | +36,000 | 930,000 | $55,204,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WCN | Waste Connections, Inc. | 1,510,000 | $251,701,900 | |
| CX | Cemex Sab De CV | 2,120,000 | $25,440,000 | |
| MTH | Meritage Homes CORP | 220,000 | $18,447,000 | |
| JBI | Janus International Group, Inc. | 3,240,000 | $17,982,000 | |
| SON | Sonoco Products Co | 50,000 | $2,817,500 | |
| VMC | Vulcan Materials CO | 5,000 | $1,475,050 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IP |
International Paper Co
Consumer Cyclical
|
Added | 9,840,000 | $374,904,000 | 16.06% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 1,532,500 | $365,164,099 | 15.64% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 1,510,000 | $251,701,900 | 10.78% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 6,312,454 | $238,610,761 | 10.22% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 24,320,000 | $188,723,200 | 8.08% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 1,825,000 | $100,192,500 | 4.29% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 670,000 | $83,884,000 | 3.59% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 3,940,000 | $83,843,200 | 3.59% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 3,040,000 | $72,777,600 | 3.12% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 718,000 | $64,246,640 | 2.75% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Added | 967,000 | $61,578,560 | 2.64% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Held | 270,000 | $58,406,400 | 2.50% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 930,000 | $55,204,800 | 2.36% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Held | 1,450,000 | $50,126,500 | 2.15% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Added | 740,000 | $50,090,600 | 2.15% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Added | 1,040,000 | $48,245,600 | 2.07% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 4,624,400 | $47,585,076 | 2.04% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Added | 787,588 | $38,599,687 | 1.65% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 445,000 | $34,545,350 | 1.48% | |
| CX |
Cemex Sab De CV
Basic Materials
|
NEW | 2,120,000 | $25,440,000 | 1.09% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
NEW | 220,000 | $18,447,000 | 0.79% | |
| JBI |
Janus International Group, Inc.
Industrials
|
NEW | 3,240,000 | $17,982,000 | 0.77% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
NEW | 50,000 | $2,817,500 | 0.12% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 5,000 | $1,475,050 | 0.06% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Reduced | 596,791 | $393,881 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.