Atlas Merchant Capital LLC
CIK 1945789 · View on SEC EDGAR ↗
- Portfolio value
- $585K
- Positions
- 1
- As of
- June 30, 2026
Portfolio value QoQ: -25.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $102,905
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 2.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +360.8% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMAT Evolution Metals & Technologies Corp. - Common Stock | $584,536 | 100.00% | 88,432 | $-204,824 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMAT | Trimmed | -16K | -$205K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRCL | Dec. 31, 2025 | 1,687,376 | $223,712,310 | 16.0% |
| HYG | March 31, 2025 | 750,000 | $58,987,500 | No longer tracked |
| IEI | June 30, 2025 | 222,222 | $26,252,196 | |
| HCVI | June 30, 2025 | 500,000 | $5,645,000 | No longer tracked |
| NAMM | Sept. 30, 2025 | 600,000 | $4,536,000 | -55.2% |
| WTMA | March 31, 2025 | 200,000 | $2,574,000 | No longer tracked |
| ISRLF | March 31, 2025 | 125,000 | $1,413,750 | No longer tracked |
| BULL | Dec. 31, 2025 | 87,000 | $1,286,730 | 18.7% |
| MGNI | June 30, 2025 | 82,500 | $941,325 | -3.8% |
| CZR | June 30, 2025 | 35,000 | $875,000 | 4.5% |
| BOWN | March 31, 2025 | 50,000 | $546,000 | No longer tracked |
| FLD | Sept. 30, 2025 | 113,399 | $479,678 | -87.8% |
| COCH | Dec. 31, 2025 | 555,527 | $430,922 | 12.6% |
| CHGG | June 30, 2025 | 500,000 | $319,600 | -37.5% |
| JVSA | June 30, 2025 | 25,000 | $267,000 | No longer tracked |
| UCFI | Sept. 30, 2025 | 25,000 | $254,250 | 34.7% |
| LPA | Dec. 31, 2025 | 48,977 | $228,233 | No longer tracked |
| UONEK | June 30, 2025 | 200,000 | $144,000 | 628.1% |
| BNAI | March 31, 2026 | 17,500 | $40,600 | -62.3% |
| PITEF | June 30, 2025 | 138,000 | $33,355 | No longer tracked |
| QTIH | March 31, 2025 | 45,000 | $21,668 | No longer tracked |
| ABP | Dec. 31, 2025 | 87,500 | $19,618 | No longer tracked |
| DAIC | March 31, 2026 | 32,048 | $14,383 | 156.0% |
| ECDAW | June 30, 2025 | 450,000 | $9,090 | No longer tracked |
| IROHR | June 30, 2025 | 25,000 | $7,503 | No longer tracked |
| GLSTR | March 31, 2025 | 50,000 | $7,495 | No longer tracked |
| BOWNR | March 31, 2025 | 31,209 | $6,242 | No longer tracked |
| ECXWW | June 30, 2025 | 125,000 | $5,700 | |
| SVUWF | March 31, 2025 | 440,901 | $3,748 | No longer tracked |
| SDSTXXXX | Sept. 30, 2025 | 17,000 | $3,349 | No longer tracked |
| GLSTW | March 31, 2025 | 50,000 | $1,500 | No longer tracked |