Atreides Management
What Atreides Management held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 3 option positions left out. Its filings at the SEC ›
Value
$11.15B
Q2 2026
Positions
46
shares, no options
Top 10
76%
of the portfolio
Changes
+38 / −25
13 new, 18 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP · CLASS A COM STK | 41.89% | 27,332,943 | $4.67B | New |
| MUMICRON TECHNOLOGY INC | 7.37% | 711,364 | $821.12M | Reduced 6% |
| CBRSCEREBRAS SYSTEMS INC · COM CL A | 6.17% | 3,110,086 | $687.33M | New |
| ALABASTERA LABS INC | 5.27% | 1,216,795 | $587.74M | Reduced 64% |
| CIENCIENA CORP | 3.03% | 688,521 | $337.76M | Added 2% |
| CRDOCREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | 2.75% | 1,129,285 | $307.11M | Added 3% |
| PANWPALO ALTO NETWORKS INC | 2.68% | 876,954 | $299.06M | Added 56% |
| UUNITY SOFTWARE INC | 2.63% | 10,245,819 | $292.83M | Reduced 17% |
| COHRCOHERENT CORP | 2.27% | 642,101 | $253.29M | Added 2% |
| NVDANVIDIA CORPORATION | 2.24% | 1,249,291 | $249.97M | Unchanged |
| AMZNAMAZON COM INC | 2.07% | 969,629 | $231.10M | Added 2% |
| METAMETA PLATFORMS INC · CL A | 2.04% | 402,770 | $226.88M | New |
| CRWVCOREWEAVE INC · COM CL A | 1.90% | 2,124,845 | $211.51M | Added 162% |
| GOOGLALPHABET INC · CAP STK CL A | 1.57% | 488,296 | $174.50M | Reduced 12% |
| TWLOTWILIO INC · CL A | 1.33% | 720,338 | $148.63M | Reduced 22% |
| APHAMPHENOL CORP · CL A | 1.01% | 640,069 | $112.86M | New |
| AKAMAKAMAI TECHNOLOGIES INC | 0.97% | 910,583 | $107.64M | Added 33% |
| AFRMAFFIRM HLDGS INC · COM CL A | 0.93% | 1,273,050 | $103.82M | Added 7% |
| GTLBGITLAB INC · CLASS A COM | 0.92% | 3,373,169 | $102.98M | New |
| INTCINTEL CORP | 0.83% | 663,802 | $92.69M | Added 2% |
| SMTCSEMTECH CORP | 0.80% | 551,214 | $89.21M | Added 2% |
| CIFRCIPHER DIGITAL INC | 0.79% | 3,586,409 | $87.87M | New |
| TSLATESLA INC | 0.77% | 204,275 | $85.92M | Added 2% |
| DKSDICKS SPORTING GOODS INC | 0.76% | 375,118 | $85.08M | Reduced 17% |
| WWAYFAIR INC · CL A | 0.70% | 843,860 | $77.99M | Reduced 41% |
| AMBQAMBIQ MICRO INC | 0.69% | 877,123 | $77.45M | Added 2% |
| IOTSAMSARA INC · COM CL A | 0.67% | 2,308,649 | $74.87M | New |
| ACV AUCTIONS INC · COM CL A | 0.64% | 9,903,239 | $71.20M | Added 2% |
| COMPCOMPASS INC · CL A | 0.63% | 5,658,421 | $69.77M | Added 2% |
| WIXWIX COM LTD · SHS | 0.59% | 1,458,458 | $66.17M | Added 124% |
| MAMASTERCARD INCORPORATED · CL A | 0.43% | 93,629 | $48.09M | Added 89% |
| PDFSPDF SOLUTIONS INC | 0.42% | 658,536 | $46.62M | New |
| TTANSERVICETITAN INC · SHS CL A | 0.34% | 542,092 | $38.33M | New |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 0.31% | 147,759 | $35.07M | Added 1% |
| NOKNOKIA CORP · SPONSORED ADR | 0.30% | 2,524,974 | $33.53M | Added 2% |
| ROGROGERS CORP | 0.28% | 189,311 | $31.00M | Added 2% |
| NTRANATERA INC | 0.25% | 104,385 | $28.34M | New |
| WRBYWARBY PARKER INC · CL A COM | 0.19% | 698,903 | $21.20M | Added 2% |
| VECOVEECO INSTRS INC DEL | 0.16% | 237,919 | $18.03M | Added 2% |
| NBISNEBIUS GROUP N.V. · SHS CLASS A | 0.16% | 64,125 | $17.71M | Added 2% |
| INIOINNIO NV · ORDINARY SHARES | 0.12% | 348,696 | $13.79M | New |
| EQPTEQUIPMENTSHARE COM INC · COM CL A | 0.04% | 217,131 | $4.27M | Added 2% |
| TBLATABOOLA.COM LTD · ORD SHS | 0.04% | 835,026 | $4.18M | Added 2% |
| QNTQUANTINUUM INC · CL A COM | 0.03% | 39,853 | $3.26M | New |
| FRVOFERVO ENERGY CO · CL A COM | 0.00% | 9,959 | $291,102 | New |
| BTGOBITGO HOLDINGS INC · COM SHS CL A | 0.00% | 29,611 | $153,385 | Added 2% |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 46 positions | $11.15B | 2026-08-14 |
| 2026-03-31 | 51 positions | $4.10B | 2026-05-18 |
| 2025-12-31 | 49 positions | $4.71B | 2026-02-17 |
| 2025-09-30 | 56 positions | $3.85B | 2025-11-14 |
| 2025-06-30 | 48 positions | $3.60B | 2025-08-14 |
| 2025-03-31 | 41 positions | $2.75B | 2025-05-15 |
| 2024-12-31 | 44 positions | $3.19B | 2025-02-14 |
| 2024-09-30 | 35 positions | $2.96B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.