Atlatl Advisers LLC
Long book
$134.8M
Q1 2026
Positions
95
Top-10 weight
59%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlatl Advisers LLC is a wealth-management firm allocating client money, running a $134.8M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES NATIONAL MUNI BOND E, ISHR CR UNVRSE USD BD ETF-UI, VANGUARD S&P 500 ETF, ISHARES LT NATIONAL MUNI BD, ISHARES US TREASURY BOND ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+9.0%
Q2 2025
+8.0%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+7.2%
Sector allocation
Technology 59%
Industrials 14%
Consumer discretionary 10%
Financials 3%
Services media 3%
Materials 2%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Atlatl Advisers own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.2K | $4.9M | 3.6% | -15.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.9K | $2.3M | 1.7% | -31.8% |
| NVDA NVIDIA CORP | Technology | 12.6K | $2.2M | 1.6% | -34.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.3K | $1.9M | 1.4% | -46.9% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 1.3% | -42.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 1.1% | -73.9% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.8% | -14.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.4K | $854K | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $792K | 0.6% | -2.7% |
| CIEN CIENA CORP | Technology | 2.0K | $778K | 0.6% | -56.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $756K | 0.6% | -35.0% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 4.3K | $745K | 0.6% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.2K | $652K | 0.5% | -1.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.4K | $547K | 0.4% | -45.3% |
| AVGO BROADCOM INC | Technology | 1.6K | $496K | 0.4% | -47.8% |
| VIK VIKING HOLDINGS LTD | Industrials | 6.6K | $484K | 0.4% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.1K | $443K | 0.3% | -56.5% |
| FTAI FTAI AVIATION LTD | Services media | 1.8K | $439K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $431K | 0.3% | +2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $399K | 0.3% | -89.4% |
| CEG CONSTELLATION ENERGY | Utilities | 1.4K | $378K | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.8K | $378K | 0.3% | -90.0% |
| NOW SERVICENOW INC | Technology | 3.6K | $375K | 0.3% | -1.8% |
| WDC WESTERN DIGITAL CORP | Technology | 1.3K | $362K | 0.3% | -93.3% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $345K | 0.3% | -5.1% |
| APH AMPHENOL CORP-CL A | Technology | 2.6K | $323K | 0.2% | Held |
| TLN TALEN ENERGY CORP | Utilities | 910 | $290K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $290K | 0.2% | +3.0% |
| MA MASTERCARD INC - A | Services media | 575 | $287K | 0.2% | -30.0% |
| META META PLATFORMS INC-CLASS A | Technology | 494 | $283K | 0.2% | -78.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.1K | $273K | 0.2% | -64.5% |
| AORT ARTIVION INC | Healthcare | 7.4K | $271K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 883 | $267K | 0.2% | -73.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 543 | $260K | 0.2% | -45.4% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 3.7K | $260K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 837 | $260K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $252K | 0.2% | -1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 189 | $250K | 0.2% | -67.2% |
| CAT CATERPILLAR INC | Industrials | 344 | $244K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $238K | 0.2% | -13.4% |
| RTX RTX CORP | Industrials | 1.2K | $226K | 0.2% | -4.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 459 | $226K | 0.2% | -37.9% |
| MO ALTRIA GROUP INC | Consumer staples | 3.3K | $218K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 95 | $134.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 179 | $260.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 164 | $251.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 138 | $211.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 114 | $153.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 459 | $170.5M | canonical | SEC ↗ |