Atlatl Advisers LLC

Name: Atlatl Advisers LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002023168 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Atlatl Advisers LLC reported 459 positions worth $421.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: QQQ (13.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$421.1M

2026 Q2

Positions

459

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

49.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 459 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	INVESCO QQQ TRUST SERIES I	SH	$54.7M	12.98%	74,258	—	—
▸ 2	SPY	STATE STREET SPDR S&P 500 ETF	SH	$44.2M	10.49%	59,131	—	—
▸ 3	MUB	ISHARES NATIONAL MUNI BOND ETF	SH	$28.1M	6.66%	260,812	—	—
▸ 4	SNDK	SANDISK CORP COM	SH	$17.3M	4.12%	7,624	—	—
▸ 5	VOO	VANGUARD S&P 500 ETF	SH	$14.5M	3.44%	21,099	—	—
▸ 6	MU	MICRON TECHNOLOGY INC COM	SH	$12.8M	3.04%	11,080	—	—
▸ 7	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	SH	$11.5M	2.73%	248,945	—	—
▸ 8	WDC	WESTERN DIGITAL CORP COM	SH	$8.9M	2.11%	13,912	—	—
▸ 9	AMD	ADVANCED MICRO DEVICES INC COM	SH	$7.8M	1.86%	13,478	—	—
▸ 10	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SH	$7.7M	1.82%	7,951	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Atlatl Advisers LLC hold as of Q2 2026?

Atlatl Advisers LLC reported 459 positions worth $421.1M in its Q2 2026 13F filing. Largest positions: QQQ (13.0%), SPY (10.5%), MUB (6.7%), SNDK (4.1%) and VOO (3.4%).

What did Atlatl Advisers LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Atlatl Advisers LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.