Atlatl Advisers LLC
Filing Date
Global Rank
#7,162
/ 8,603
▼ 2126
· as of Mar 2026
Top Industry
Consumer Electronics
15.1%
3Y Alpha vs SPY
+2.7%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.5%
SPY
+24.4%
Annualised alpha
+2.7%
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
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.9%
+1.8 pts
Top 5
43.8%
+10.5 pts
Top 10
62.7%
+17.0 pts
HHI
549
Diversified+173
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $15,687,554 |
| Unclassified | 14.4% | $5,438,749 |
| Financial Services | 12.0% | $4,515,035 |
| Consumer Cyclical | 10.8% | $4,080,553 |
| Industrials | 8.4% | $3,187,843 |
| Communication Services | 4.6% | $1,729,346 |
| Healthcare | 3.3% | $1,229,194 |
| Energy | 2.0% | $744,701 |
| Utilities | 1.8% | $668,882 |
| Consumer Defensive | 1.2% | $470,156 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | $698,599 | |
| 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. | ||||
46 positions ·
$37,752,013 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,170 | $4,865,154 | 12.89% | |
| SGOL |
abrdn Gold ETF Trust
|
NEW | 95,737 | $4,271,784 | 11.32% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 61,707 | $2,944,658 | 7.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,919 | $2,274,100 | 6.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,599 | $2,197,265 | 5.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 13,251 | $1,938,356 | 5.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,908 | $1,816,794 | 4.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,031 | $1,446,714 | 3.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,857 | $1,062,089 | 2.81% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 3,410 | $854,477 | 2.26% | |
| IAU |
Ishares Gold Trust
|
Reduced | 9,276 | $817,772 | 2.17% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 2,003 | $777,624 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,570 | $755,991 | 2.00% | |
| LEU |
Centrus Energy Corp
Energy
|
Held | 4,290 | $744,701 | 1.97% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 3,160 | $652,034 | 1.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,833 | $619,462 | 1.64% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 2,372 | $546,651 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,604 | $496,454 | 1.32% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Held | 6,590 | $484,233 | 1.28% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 2,097 | $443,117 | 1.17% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 1,790 | $438,550 | 1.16% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,182 | $399,326 | 1.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,355 | $378,383 | 1.00% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,768 | $377,750 | 1.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,585 | $374,811 | 0.99% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,340 | $362,456 | 0.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 605 | $349,193 | 0.92% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,215 | $344,780 | 0.91% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,554 | $322,697 | 0.85% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 910 | $290,499 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,185 | $289,661 | 0.77% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 575 | $287,304 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 494 | $282,632 | 0.75% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 2,085 | $273,030 | 0.72% | |
| AORT |
Artivion, Inc.
Healthcare
|
Held | 7,395 | $270,804 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 883 | $266,877 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 543 | $260,205 | 0.69% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 3,690 | $260,181 | 0.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 837 | $260,131 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,746 | $252,192 | 0.67% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 189 | $249,636 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 344 | $243,710 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,064 | $237,735 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,174 | $226,464 | 0.60% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 459 | $225,612 | 0.60% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,303 | $217,964 | 0.58% |