AtlasMark Financial, Inc
CIK
2127120
Location
AUSTIN, TX
Portfolio Value
Micro
$7,090,254
Diversification
Highly concentrated
Filing Date
Global Rank
#6,866
/ 8,586
▲ 46
Top Industry
Semiconductor Equipment & Materials
28.8%
3Y Alpha vs SPY
+3.3%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.1%
SPY
+78.1%
Annualised alpha
+3.3%
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
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
60.5%
−0.5 pts
Top 5
90.3%
+0.1 pts
Top 10
95.6%
+0.2 pts
HHI
3,913
Highly concentrated−51
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.2% | $38,952,341 |
| Technology | 14.6% | $7,090,254 |
| Energy | 1.6% | $778,847 |
| Consumer Cyclical | 1.5% | $723,520 |
| Financial Services | 1.1% | $551,261 |
| Healthcare | 0.6% | $270,590 |
| Communication Services | 0.5% | $230,048 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$7,090,254 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Held | 13,000 | $2,777,580 | 39.17% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,761 | $2,132,549 | 30.08% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,711 | $941,814 | 13.28% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 3,200 | $412,096 | 5.81% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,600 | $235,376 | 3.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,700 | $209,493 | 2.95% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 800 | $194,464 | 2.74% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 771 | $186,882 | 2.64% |