Atlatl Advisers LLC

CIK

2023168

Location

MADISON, WI

Portfolio Value

Micro $38,183,119

Diversification

Diversified

Filing Date

Global Rank

#6,803 / 8,232 ▼ 1982

Top Industry

Consumer Electronics 14.9%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed May 7, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.9%

SPY

+23.4%

Annualised alpha

+2.5%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

+1.7 pts

Top 5

43.4%

+10.1 pts

Top 10

62.0%

+16.5 pts

HHI

538

Diversified+164

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$15,687,554	15
Unclassified	14.2%	$5,438,749	3
Financial Services	11.8%	$4,515,035	5
Consumer Cyclical	10.7%	$4,080,553	4
Industrials	8.3%	$3,187,843	8
Communication Services	4.5%	$1,729,346	2
Healthcare	3.2%	$1,229,194	4
Energy	3.1%	$1,175,807	2
Utilities	1.8%	$668,882	2
Consumer Defensive	1.2%	$470,156	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+52	2,541	$431,106
JNJ	Johnson & Johnson	+34	1,185	$289,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−25,739	605	$349,193
WDC	Western Digital Corp	−18,606	1,340	$362,456
LRCX	Lam Research Corp	−15,851	1,768	$377,750
GOOGL	Alphabet Inc.	−14,216	5,031	$1,446,714
PLTR	Palantir Technologies Inc.	−11,705	13,251	$1,938,356
MU	Micron Technology Inc	−10,006	1,182	$399,326
IAU	Ishares Gold Trust	−6,777	9,276	$817,772
NVDA	Nvidia Corp	−6,647	12,599	$2,197,265
AMZN	Amazon Com Inc	−5,102	10,919	$2,274,100
JCI	Johnson Controls International plc	−3,791	2,085	$273,030
MSFT	Microsoft Corp	−3,554	4,908	$1,816,794
AAPL	Apple Inc.	−3,493	19,170	$4,865,154
CAH	Cardinal Health Inc	−2,722	2,097	$443,117
CIEN	Ciena Corp	−2,635	2,003	$777,624
V	Visa Inc.	−2,453	883	$266,877
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,017	1,833	$619,462
HWM	Howmet Aerospace Inc.	−1,961	2,372	$546,651
META	Meta Platforms, Inc.	−1,790	494	$282,632
AVGO	Broadcom Inc.	−1,467	1,604	$496,454
JPM	Jpmorgan Chase & Co	−1,385	2,570	$755,991
CEF	Sprott Physical Gold & Silver Trust	−567	61,707	$2,944,658
TSLA	Tesla, Inc.	−500	2,857	$1,062,089
CSCO	Cisco Systems, Inc.	−475	3,064	$237,735
BRK-B	Berkshire Hathaway Inc	−452	543	$260,205
ASML	Asml Holding NV	−388	189	$249,636
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	95,737	$4,271,784
CAT	Caterpillar Inc	344	$243,710
MO	Altria Group, Inc.	3,303	$217,964
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	23,224	$15,836,910
GLW	Corning Inc /Ny	34,706	$3,038,857
GM	General Motors Co	37,357	$3,037,871
NEM	NEWMONT Corp /DE/	28,545	$2,850,218
DG	Dollar General Corp	19,833	$2,633,227
IVZ	Invesco Ltd.	97,690	$2,566,316
APP	AppLovin Corp	3,730	$2,513,348
INSM	INSMED Inc	12,927	$2,249,815
EXPE	Expedia Group, Inc.	7,915	$2,242,398
STX	Seagate Technology Holdings plc	7,919	$2,180,813
CHRW	C. H. Robinson Worldwide, Inc.	12,470	$2,004,677
TER	Teradyne, Inc	10,317	$1,996,958
ALB	Albemarle Corp	12,549	$1,774,930
INTC	Intel Corp	47,151	$1,739,871
FSLR	First Solar, Inc.	6,496	$1,696,950
IBIT	iShares Bitcoin Trust ETF	33,446	$1,660,593
FIX	Comfort Systems USA Inc	1,759	$1,641,657
SPOT	Spotify Technology S.A.	1,441	$836,803
RKT	Rocket Companies, Inc.	39,624	$767,120
SPGI	S&P Global Inc.	1,413	$738,419
PUK	Prudential PLC	21,715	$675,770
ICE	Intercontinental Exchange, Inc.	4,050	$655,938
CRH	Crh Public Ltd Co	4,660	$581,568
LIN	Linde PLC	1,323	$564,113
SSNC	SS&C Technologies Holdings Inc	6,391	$558,701
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $38,183,119 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,170	-3,493	$4,865,154	−21.0%	12.74%
SGOL	abrdn Gold ETF Trust	NEW	95,737	NEW	$4,271,784	NEW	11.19%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	61,707	-567	$2,944,658	+3.2%	7.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,919	-5,102	$2,274,100	−38.5%	5.96%
NVDA	Nvidia Corp Technology	Reduced	12,599	-6,647	$2,197,265	−38.8%	5.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,251	-11,705	$1,938,356	−56.3%	5.08%
MSFT	Microsoft Corp Technology	Reduced	4,908	-3,554	$1,816,794	−55.6%	4.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,031	-14,216	$1,446,714	−76.0%	3.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,857	-500	$1,062,089	−29.6%	2.78%
VRT	Vertiv Holdings Co Industrials	Held	3,410	0	$854,477	+54.7%	2.24%
IAU	Ishares Gold Trust	Reduced	9,276	-6,777	$817,772	−37.2%	2.14%
CIEN	Ciena Corp Technology	Reduced	2,003	-2,635	$777,624	−28.3%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,570	-1,385	$755,991	−40.7%	1.98%
LEU	Centrus Energy Corp Energy	Held	4,290	0	$744,701	−28.5%	1.95%
NET	Cloudflare, Inc. Technology	Reduced	3,160	-32	$652,034	+3.6%	1.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,833	-2,017	$619,462	−47.1%	1.62%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,372	-1,961	$546,651	−38.5%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	1,604	-1,467	$496,454	−53.3%	1.30%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	6,590	0	$484,233	+2.9%	1.27%
CAH	Cardinal Health Inc Healthcare	Reduced	2,097	-2,722	$443,117	−55.3%	1.16%
FTAI	FTAI Aviation Ltd. Industrials	Held	1,790	0	$438,550	+24.5%	1.15%
XOM	Exxon Mobil Corp Energy	Added	2,541	+52	$431,106	+43.9%	1.13%
MU	Micron Technology Inc Technology	Reduced	1,182	-10,006	$399,326	−87.5%	1.05%
CEG	Constellation Energy Corp Utilities	Held	1,355	0	$378,383	−21.0%	0.99%
LRCX	Lam Research Corp Technology	Reduced	1,768	-15,851	$377,750	−87.5%	0.99%
NOW	ServiceNow, Inc. Technology	Reduced	3,585	-65	$374,811	−33.0%	0.98%
WDC	Western Digital Corp Technology	Reduced	1,340	-18,606	$362,456	−89.5%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	605	-25,739	$349,193	−97.8%	0.91%
GE	General Electric Co Industrials	Reduced	1,215	-65	$344,780	−12.6%	0.90%
APH	Amphenol Corp /De/ Technology	Held	2,554	0	$322,697	−6.5%	0.85%
TLN	Talen Energy Corp Utilities	Held	910	0	$290,499	−14.8%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	1,185	+34	$289,661	+21.6%	0.76%
MA	Mastercard Inc Financial Services	Reduced	575	-246	$287,304	−38.7%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	494	-1,790	$282,632	−81.3%	0.74%
JCI	Johnson Controls International plc Industrials	Reduced	2,085	-3,791	$273,030	−61.2%	0.72%
AORT	Artivion, Inc. Healthcare	Held	7,395	0	$270,804	−19.7%	0.71%
V	Visa Inc. Financial Services	Reduced	883	-2,453	$266,877	−77.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	543	-452	$260,205	−48.0%	0.68%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	3,690	0	$260,181	−7.1%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	837	0	$260,131	+1.7%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,746	-17	$252,192	−0.2%	0.66%
ASML	Asml Holding NV Technology	Reduced	189	-388	$249,636	−59.6%	0.65%
CAT	Caterpillar Inc Industrials	NEW	344	NEW	$243,710	NEW	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,064	-475	$237,735	−12.8%	0.62%
RTX	RTX Corp Industrials	Reduced	1,174	-50	$226,464	+0.9%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	459	-280	$225,612	−47.3%	0.59%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,303	NEW	$217,964	NEW	0.57%