Position in ATEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,002,857
-$6,167,960 QoQ
Shares Held
925,186
-29.0% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Derivatives in ATEC
reported options exposure · as of Dec 31, 2025CallValue
$841,600
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,002,432,829 across 73 Medical Devices names. ATEC ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
16,706,669 | $1,515,963,138 | |
| 2 | MDT |
Medtronic plc
|
18,449,877 | $1,443,333,869 | |
| 3 | EW |
Edwards Lifesciences Corp
|
5,710,284 | $516,552,285 | |
| 4 | SYK |
Stryker Corp
|
1,438,910 | $453,026,416 | |
| 5 | BSX |
Boston Scientific Corp
|
5,957,053 | $254,247,014 | |
| 6 | DXCM |
Dexcom Inc
|
2,435,559 | $164,034,892 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,374,070 | $151,964,214 | |
| 8 | STE |
STERIS plc
|
533,615 | $112,363,306 |
All Filings in ATEC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,002,857 | 925,186 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,170,817 | 1,302,465 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $841,600 | 40,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $70,323,042 | 3,342,350 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,387,030 | 3,121,529 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,308,600 | 90,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $21,004,640 | 1,892,310 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,018,282 | 1,185,235 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $89,046 | 9,700 | Call | Sole | 2025-06-30 | |
| 2024-12-31 | $9,645,883 | 1,050,750 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $4,493,123 | 808,116 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $11,862,724 | 1,135,189 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $15,698,025 | 1,138,363 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $15,391,951 | 1,018,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,897,691 | 840,223 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $19,817,932 | 1,102,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,588,297 | 1,127,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,295,716 | 914,633 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,339,042 | 1,182,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,687,716 | 1,175,492 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,167,130 | 1,318,881 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,703,493 | 1,111,417 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,340,444 | 684,204 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,908,480 | 320,397 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,521,685 | 286,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,509,663 | 310,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $183,083 | 27,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,546,553 | 754,586 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $434,491 | 125,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||