Atlas Merchant Capital LLC
Long book
$789K
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-16.6%
SPY +14.8%
Turnover
100%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlas Merchant Capital LLC is a concentrated fundamental stock-picker, specialised in technology (100% of the long book), running a $789K US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process.
Over the last 9 quarters its long book ran on average 109.9pp per quarter ahead of the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+1.6%
Q3 2024
-3.5%
Q4 2024
-2.5%
Q1 2025
+3.3%
Q2 2025
-27.2%
Q3 2025
-40.2%
Q4 2025
+1116.3%
Q1 2026
-16.6%
Sector allocation
No sector data
Long book by quarter
What does Atlas Merchant own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1 | $789K | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2 | $55K | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 7 | $226.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 1 | $323.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10 | $8.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 19 | $39.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 29 | $112.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 48 | $106.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 58 | $272.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 72 | $285.3M | canonical | SEC ↗ |