Atlatl Advisers LLC

13F filer · CIK 0002023168

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$421MU.S. long equity reported on 13F

Positions359307 new · 0 closed

Net flow last quarter+$251MBuys minus sells

Top 10 positions weight41.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026359 positions
QQQInvesco QQQ Trust, Series 1	$54.7M	12.98%	Not reported	+12174.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$44.2M	10.49%	Not reported	Not reported	Q4 2024
SNDKSandisk Corp	$17.3M	4.12%	0.01%	New	Q2 2026
MUMicron Technology Inc	$12.8M	3.04%	0.00%	+837.4%	Q4 2024
WDCWestern Digital Corp	$8.89M	2.11%	0.00%	+938.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$7.83M	1.86%	0.00%	Not reported	Q4 2024
STXSeagate Technology Holdings plc	$7.67M	1.82%	0.00%	Not reported	Q2 2025
LRCXLam Research Corp	$7.02M	1.67%	0.00%	+816.9%	Q4 2024
MRVLMarvell Technology, Inc.	$6.91M	1.64%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$6.77M	1.61%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$6.63M	1.57%	0.00%	New	Q2 2026
INTCIntel Corp	$6.53M	1.55%	0.00%	Not reported	Q4 2024
FIXComfort Systems USA Inc	$6.07M	1.44%	0.01%	Not reported	Q4 2025
GLWCorning Inc	$5.96M	1.42%	0.00%	Not reported	Q3 2025
TERTeradyne, Inc	$5.9M	1.40%	0.01%	Not reported	Q3 2025
CIENCiena Corp	$5.87M	1.39%	0.01%	+497.9%	Q4 2024
DELLDell Technologies Inc.	$5.62M	1.33%	0.00%	New	Q2 2026
HPEHewlett Packard Enterprise Co	$5.5M	1.31%	0.01%	Not reported	Q4 2024
KLACKla Corp	$5.47M	1.30%	0.00%	New	Q2 2026
ARMArm Holdings PLC	$5.06M	1.20%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$5M	1.19%	0.00%	-10.0%	Q4 2024
LITELumentum Holdings Inc.	$4.85M	1.15%	0.01%	New	Q2 2026
COHRCoherent Corp.	$4.41M	1.05%	0.01%	New	Q2 2026
SGOLabrdn Gold ETF Trust	$3.7M	0.88%	0.06%	+1.0%	Q4 2024
AMZNAmazon Com Inc	$2.64M	0.63%	0.00%	+1.5%	Q4 2024
NVDANvidia Corp	$2.54M	0.60%	0.00%	+0.6%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$2.49M	0.59%	0.03%	+0.3%	Q4 2024
GOOGLAlphabet Inc.	$1.78M	0.42%	0.00%	-1.2%	Q4 2024
MSFTMicrosoft Corp	$1.73M	0.41%	0.00%	-5.4%	Q4 2024
PLTRPalantir Technologies Inc.	$1.53M	0.36%	0.00%	-1.0%	Q4 2024
TSLATesla, Inc.	$1.41M	0.34%	0.00%	+17.5%	Q4 2024
GEVGE Vernova Inc.	$1.37M	0.33%	0.00%	Not reported	Q2 2025
WGMIZone 4 Play Inc	$1.33M	0.32%	Not reported	0.0%	Q4 2024
VRTVertiv Holdings Co	$1.22M	0.29%	0.00%	+6.5%	Q4 2024
GOOGAlphabet Inc.	$976K	0.23%	Not reported	Not reported	Q4 2024
NBISNebius Group N.V.	$967K	0.23%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$827K	0.20%	0.00%	-5.6%	Q4 2024
JPMJPMorgan Chase & Co	$808K	0.19%	0.00%	-4.0%	Q4 2024
NETCloudflare, Inc.	$775K	0.18%	Not reported	Not reported	Q4 2024
BSVNBank7 Corp.	$727K	0.17%	0.10%	-31.4%	Q4 2024
LEUCentrus Energy Corp	$718K	0.17%	0.03%	-0.3%	Q4 2024
IAUIshares Gold Trust	$711K	0.17%	0.00%	+1.5%	Q4 2024
AVGOBroadcom Inc.	$703K	0.17%	0.00%	+16.1%	Q4 2024
VIKViking Holdings Ltd	$690K	0.16%	Not reported	Not reported	Q4 2024
GEGeneral Electric Co	$512K	0.12%	0.00%	+12.8%	Q4 2024
APHAmphenol Corp	$504K	0.12%	0.00%	+11.8%	Q4 2024
FTAIFTAI Aviation Ltd.	$480K	0.11%	0.00%	-0.8%	Q4 2024
HWMHowmet Aerospace Inc.	$450K	0.11%	0.00%	-29.4%	Q4 2024
SPCXSpace Exploration Technologies Corp	$375K	0.09%	Not reported	New	Q2 2026
CATCaterpillar Inc	$365K	0.09%	0.00%	-0.3%	Q1 2026

Q1 2026Reported May 7, 202652 positions
AAPLApple Inc.	$4.87M	3.61%	0.00%	-15.4%	Q4 2024
SGOLabrdn Gold ETF Trust	$4.27M	3.17%	0.05%	Not reported	Q4 2024
CEFSprott Physical Gold & Silver Trust	$2.94M	2.19%	0.03%	-0.9%	Q4 2024
AMZNAmazon Com Inc	$2.27M	1.69%	0.00%	-31.9%	Q4 2024
NVDANvidia Corp	$2.2M	1.63%	0.00%	-34.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.94M	1.44%	0.00%	-46.9%	Q4 2024
MSFTMicrosoft Corp	$1.82M	1.35%	0.00%	-42.0%	Q4 2024
GOOGLAlphabet Inc.	$1.45M	1.07%	0.00%	-73.9%	Q4 2024
BSVNBank7 Corp.	$1.07M	0.79%	0.14%	-72.0%	Q4 2024
TSLATesla, Inc.	$1.06M	0.79%	0.00%	-14.9%	Q4 2024
VRTVertiv Holdings Co	$854K	0.63%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$818K	0.61%	0.00%	-42.2%	Q4 2024
GOOGAlphabet Inc.	$792K	0.59%	Not reported	-2.7%	Q4 2024
CIENCiena Corp	$778K	0.58%	0.00%	-56.8%	Q4 2024
JPMJPMorgan Chase & Co	$756K	0.56%	0.00%	-35.0%	Q4 2024
LEUCentrus Energy Corp	$745K	0.55%	0.03%	Not reported	Q4 2024
WGMIZone 4 Play Inc	$734K	0.54%	Not reported	-16.3%	Q4 2024
NETCloudflare, Inc.	$652K	0.48%	Not reported	-1.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$619K	0.46%	0.00%	-52.4%	Q4 2024
HWMHowmet Aerospace Inc.	$547K	0.41%	0.00%	-45.3%	Q4 2024
AVGOBroadcom Inc.	$496K	0.37%	0.00%	-47.8%	Q4 2024
VIKViking Holdings Ltd	$484K	0.36%	Not reported	Not reported	Q4 2024
CAHCardinal Health Inc	$443K	0.33%	0.00%	-56.5%	Q4 2024
FTAIFTAI Aviation Ltd.	$439K	0.33%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$431K	0.32%	0.00%	+2.1%	Q4 2024
MUMicron Technology Inc	$399K	0.30%	0.00%	-89.4%	Q4 2024
CEGConstellation Energy Corp	$378K	0.28%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$378K	0.28%	0.00%	-90.0%	Q4 2024
NOWServiceNow, Inc.	$375K	0.28%	0.00%	-1.8%	Q4 2024
WDCWestern Digital Corp	$362K	0.27%	0.00%	-93.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$349K	0.26%	Not reported	-97.7%	Q4 2024
THROTheron Resource Group	$349K	0.26%	0.12%	-55.9%	Q2 2025
GEGeneral Electric Co	$345K	0.26%	0.00%	-5.1%	Q4 2024
APHAmphenol Corp	$323K	0.24%	0.00%	Not reported	Q4 2024
TLNTalen Energy Corp	$290K	0.22%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$290K	0.21%	0.00%	+3.0%	Q3 2025
MAMastercard Inc	$287K	0.21%	0.00%	-30.0%	Q4 2024
METAMeta Platforms, Inc.	$283K	0.21%	Not reported	-78.4%	Q4 2024
JCIJohnson Controls International plc	$273K	0.20%	0.00%	-64.5%	Q4 2024
AORTArtivion, Inc.	$271K	0.20%	0.02%	Not reported	Q4 2024
VVisa Inc.	$267K	0.20%	0.00%	-73.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$260K	0.19%	Not reported	-45.4%	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$260K	0.19%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$260K	0.19%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$252K	0.19%	0.00%	-1.0%	Q4 2024
ASMLAsml Holding NV	$250K	0.19%	0.00%	-67.2%	Q4 2024
CATCaterpillar Inc	$244K	0.18%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$240K	0.18%	Not reported	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$238K	0.18%	0.00%	-13.4%	Q4 2024
RTXRTX Corp	$226K	0.17%	0.00%	-4.1%	Q4 2024

Q4 2025Reported Feb 9, 2026110 positions
QQQInvesco QQQ Trust, Series 1	$16.2M	6.20%	Not reported	+38.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$15.8M	6.07%	Not reported	+39.2%	Q4 2024
AAPLApple Inc.	$6.16M	2.36%	0.00%	+7.5%	Q4 2024
GOOGLAlphabet Inc.	$6.02M	2.31%	0.00%	+158.7%	Q4 2024
PLTRPalantir Technologies Inc.	$4.44M	1.70%	0.00%	+5.2%	Q4 2024
MSFTMicrosoft Corp	$4.09M	1.57%	0.00%	-13.5%	Q4 2024
BSVNBank7 Corp.	$3.83M	1.47%	0.51%	+6.1%	Q4 2024
AMZNAmazon Com Inc	$3.7M	1.42%	0.00%	-4.0%	Q4 2024
NVDANvidia Corp	$3.59M	1.38%	0.00%	-3.4%	Q4 2024
WDCWestern Digital Corp	$3.44M	1.32%	0.01%	+2.7%	Q4 2024
MUMicron Technology Inc	$3.19M	1.22%	0.00%	-7.9%	Q4 2024
GLWCorning Inc	$3.04M	1.17%	0.00%	+32.9%	Q3 2025
GMGeneral Motors Co	$3.04M	1.16%	0.00%	New	Q4 2025
LRCXLam Research Corp	$3.02M	1.16%	0.00%	+28.6%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$2.85M	1.09%	0.03%	0.0%	Q4 2024
NEMNEWMONT Corp	$2.85M	1.09%	0.00%	+25.1%	Q3 2025
DGDollar General Corp	$2.63M	1.01%	0.01%	New	Q4 2025
IVZInvesco Ltd.	$2.57M	0.98%	0.02%	New	Q4 2025
APPAppLovin Corp	$2.51M	0.96%	0.00%	-0.2%	Q4 2024
INSMINSMED Inc	$2.25M	0.86%	0.01%	New	Q4 2025
EXPEExpedia Group, Inc.	$2.24M	0.86%	0.01%	New	Q4 2025
STXSeagate Technology Holdings plc	$2.18M	0.84%	0.00%	-21.8%	Q2 2025
CHRWC. H. Robinson Worldwide, Inc.	$2M	0.77%	0.01%	New	Q4 2025
TERTeradyne, Inc	$2M	0.77%	0.01%	+18.0%	Q3 2025
ALBAlbemarle Corp	$1.77M	0.68%	0.01%	New	Q4 2025
INTCIntel Corp	$1.74M	0.67%	0.00%	+49.0%	Q4 2024
FSLRFirst Solar, Inc.	$1.7M	0.65%	0.01%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.66M	0.64%	0.00%	-88.0%	Q4 2024
FIXComfort Systems USA Inc	$1.64M	0.63%	0.01%	New	Q4 2025
TSLATesla, Inc.	$1.51M	0.58%	0.00%	-22.3%	Q4 2024
METAMeta Platforms, Inc.	$1.51M	0.58%	Not reported	-1.5%	Q4 2024
IAUIshares Gold Trust	$1.3M	0.50%	0.00%	+9.0%	Q4 2024
JPMJPMorgan Chase & Co	$1.27M	0.49%	0.00%	-0.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.17M	0.45%	0.00%	-14.0%	Q4 2024
VVisa Inc.	$1.17M	0.45%	0.00%	-8.9%	Q4 2024
CIENCiena Corp	$1.08M	0.42%	0.00%	-32.6%	Q4 2024
AVGOBroadcom Inc.	$1.06M	0.41%	0.00%	-63.3%	Q4 2024
LEUCentrus Energy Corp	$1.04M	0.40%	0.03%	Not reported	Q4 2024
CAHCardinal Health Inc	$990K	0.38%	0.00%	-6.8%	Q4 2024
WGMIZone 4 Play Inc	$964K	0.37%	Not reported	+5.9%	Q4 2024
GOOGAlphabet Inc.	$891K	0.34%	Not reported	-0.9%	Q4 2024
HWMHowmet Aerospace Inc.	$888K	0.34%	0.00%	-7.1%	Q4 2024
THROTheron Resource Group	$841K	0.32%	0.28%	+13.2%	Q2 2025
SPOTSpotify Technology S.A.	$837K	0.32%	0.00%	-8.7%	Q4 2024
RKTRocket Companies, Inc.	$767K	0.29%	Not reported	New	Q4 2025
SPGIS&P Global Inc.	$738K	0.28%	0.00%	-5.5%	Q4 2024
AZNAstrazeneca PLC	$720K	0.28%	Not reported	+33.0%	Q4 2024
JCIJohnson Controls International plc	$704K	0.27%	0.00%	-4.1%	Q4 2024
PUKPrudential PLC	$676K	0.26%	0.00%	-1.0%	Q4 2024
ICEIntercontinental Exchange, Inc.	$656K	0.25%	0.00%	+0.5%	Q4 2024

Q3 2025Reported Nov 4, 2025110 positions
IBITiShares Bitcoin Trust ETF	$18.1M	7.19%	0.02%	-5.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$11.4M	4.54%	Not reported	+6.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$11.1M	4.42%	Not reported	+6.4%	Q4 2024
AAPLApple Inc.	$5.37M	2.13%	0.00%	+13.1%	Q4 2024
MSFTMicrosoft Corp	$5.07M	2.01%	0.00%	+17.9%	Q4 2024
PLTRPalantir Technologies Inc.	$4.33M	1.72%	0.00%	+9.3%	Q4 2024
NVDANvidia Corp	$3.72M	1.48%	0.00%	+20.2%	Q4 2024
AMZNAmazon Com Inc	$3.66M	1.46%	0.00%	+4.4%	Q4 2024
BSVNBank7 Corp.	$3.61M	1.44%	0.48%	+13.2%	Q4 2024
AVGOBroadcom Inc.	$2.76M	1.10%	0.00%	+3.8%	Q4 2024
APHAmphenol Corp	$2.71M	1.08%	0.00%	+35.2%	Q4 2024
APPAppLovin Corp	$2.69M	1.07%	0.00%	+1.9%	Q4 2024
STXSeagate Technology Holdings plc	$2.39M	0.95%	0.00%	+3.9%	Q2 2025
WDCWestern Digital Corp	$2.33M	0.93%	0.01%	Not reported	Q4 2024
CEFSprott Physical Gold & Silver Trust	$2.28M	0.91%	0.03%	Not reported	Q4 2024
GLWCorning Inc	$2.14M	0.85%	0.00%	New	Q3 2025
HOODRobinhood Markets, Inc.	$2.06M	0.82%	0.01%	New	Q3 2025
MUMicron Technology Inc	$2.03M	0.81%	0.00%	+323.9%	Q4 2024
NEMNEWMONT Corp	$1.92M	0.76%	0.00%	New	Q3 2025
TSLATesla, Inc.	$1.92M	0.76%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$1.84M	0.73%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.81M	0.72%	0.00%	+10.4%	Q4 2024
ORCLOracle Corp	$1.78M	0.71%	0.00%	-35.0%	Q4 2024
TPRTapestry, Inc.	$1.75M	0.70%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.7M	0.68%	Not reported	+40.3%	Q4 2024
GEVGE Vernova Inc.	$1.67M	0.66%	0.00%	+23.5%	Q2 2025
ANETArista Networks, Inc.	$1.37M	0.54%	0.00%	Not reported	Q4 2024
LEUCentrus Energy Corp	$1.33M	0.53%	0.03%	+6.9%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$1.3M	0.52%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.26M	0.50%	0.00%	+49.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.25M	0.50%	0.00%	+1.6%	Q4 2024
VVisa Inc.	$1.25M	0.50%	0.00%	-7.2%	Q4 2024
TERTeradyne, Inc	$1.2M	0.48%	0.01%	New	Q3 2025
SHOPShopify Inc.	$1.15M	0.46%	0.00%	Not reported	Q4 2024
SPOTSpotify Technology S.A.	$1.1M	0.44%	0.00%	+1.4%	Q4 2024
IAUIshares Gold Trust	$1.07M	0.43%	0.00%	+18.9%	Q4 2024
INTCIntel Corp	$1.06M	0.42%	0.00%	Not reported	Q4 2024
WGMIZone 4 Play Inc	$1.05M	0.42%	Not reported	-22.9%	Q4 2024
NOWServiceNow, Inc.	$1.02M	0.41%	0.00%	-4.7%	Q4 2024
CIENCiena Corp	$1M	0.40%	0.00%	-1.3%	Q4 2024
HWMHowmet Aerospace Inc.	$916K	0.36%	0.00%	-65.4%	Q4 2024
COOPCooperative Bankshares Inc	$857K	0.34%	Not reported	+6.3%	Q1 2025
CAHCardinal Health Inc	$812K	0.32%	0.00%	+8.1%	Q4 2024
LINLinde PLC	$797K	0.32%	0.00%	-8.2%	Q4 2024
THROTheron Resource Group	$730K	0.29%	0.24%	+18.0%	Q2 2025
SPGIS&P Global Inc.	$728K	0.29%	0.00%	+28.8%	Q4 2024
GOOGAlphabet Inc.	$698K	0.28%	Not reported	+15.2%	Q4 2024
ICEIntercontinental Exchange, Inc.	$679K	0.27%	0.00%	+6.7%	Q4 2024
NETCloudflare, Inc.	$678K	0.27%	Not reported	Not reported	Q4 2024
JCIJohnson Controls International plc	$673K	0.27%	0.00%	+10.7%	Q4 2024

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