SEC 13F Intelligence

Managers / Q1 2026

Atlas FRM LLC

CIK 0001879898 · 100 NORTHFIELD STREET, GREENWICH, CT, 06830 · 203-622-9138

Reported Value
$1.5B
Q1 2026
Positions
41
Filings on Record
18
2019–present window
Filed
May 14, 2026
original filing

Summary

Atlas Frm Llc reported $1.5B in U.S.-listed holdings across 41 positions for Q1 2026.

Its largest position, SLVM, represents 17.5% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $217MQ1 ’22Q2 ’22: $277MQ3 ’22: $340MQ4 ’22: $515.1BQ4 ’22Q1 ’23: $502MQ2 ’23: $523MQ3 ’23: $605MQ3 ’23Q4 ’23: $580MQ1 ’24: $740MQ2 ’24: $755MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.1BQ1 ’25: $933MQ1 ’25Q2 ’25: $859MQ3 ’25: $859MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ADR: 12.5%REIT: 1.0%ETP: 0.3%
  • Common Stock · 86.2% · $1.3B
  • ADR · 12.5% · $191M
  • REIT · 1.0% · $15M
  • ETP · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B41May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B17Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$859M14Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$859M15Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$933M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B15Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B8Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$755M7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$740M7May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$580M10Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$605M11Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$523M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$502M7May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$515.1B8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$340M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M5Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M6May 13, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Atlas Capital Resources GP III LLC028-22370
  • Atlas Capital GP III LP028-22369
  • Atlas Capital Resources GP IV LLC028-23707
  • Atlas Capital GP IV LP028-23704
  • Atlas Capital Resources GP V LLC028-26927
  • Atlas Capital GP V LP028-26926

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.