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Atlas FRM LLC

Location
GREENWICH, CT
Portfolio Value
Mid $2,334,985,904
Diversification
Diversified
Reports for
Atlas Capital Resources GP III LLC Atlas Capital GP III LP Atlas Capital Resources GP IV LLC Atlas Capital GP IV LP Atlas Capital Resources GP V LLC Atlas Capital GP V LP
Filing Date
Global Rank
#1,229 / 8,700 ▲ 494
Top Industry
Packaging & Containers 33.9%
3Y Alpha vs SPY
-16.1%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
19 quarters · since Dec 2021

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+10.0%
SPY
+71.2%
Annualised alpha
-16.4%
Max drawdown
−48.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
16.1%
−5.4 pts
Top 5
60.8%
−14.4 pts
Top 10
78.1%
−12.9 pts
HHI
894
Sep 2023 → Jun 2026 · range 894 – 4,029
Diversified−450

Portfolio Trend

19 quarters · across all stocks

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 CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
13 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
2 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
6 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
4 positions
Ticker Shares Value Open
50,000 $4,099,000
296,000 $0

Portfolio Positions

Export CSV View 13F filing
25 tracked positions · $2,334,985,904 total · filing declares 51 positions · $2,334,985,907 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.