# Atlatl Advisers LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023168. Source: https://holderbook.com/funds/2023168-atlatl-advisers-llc/

- Reported value: $421.1M
- Positions: 459
- Weight of the ten largest: 49.2%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $54.7M | 74,258 | 13.0% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.2M | 59,131 | 10.5% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $28.1M | 260,812 | 6.7% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $17.3M | 7,624 | 4.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.5M | 21,099 | 3.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.8M | 11,080 | 3.0% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.5M | 248,945 | 2.7% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.9M | 13,912 | 2.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.8M | 13,478 | 1.9% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.7M | 7,951 | 1.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.0M | 16,210 | 1.7% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.9M | 23,205 | 1.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 9,365 | 1.6% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.6M | 19,438 | 1.6% | 1 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $6.6M | 128,359 | 1.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.5M | 46,787 | 1.6% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $6.1M | 3,063 | 1.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.0M | 23,349 | 1.4% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $5.9M | 12,198 | 1.4% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $5.9M | 11,976 | 1.4% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.6M | 247,655 | 1.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.6M | 13,016 | 1.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.5M | 122,008 | 1.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.5M | 18,120 | 1.3% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $5.1M | 14,276 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,263 | 1.2% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.8M | 5,649 | 1.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.7M | 29,245 | 1.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.4M | 11,170 | 1.0% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.1M | 43,008 | 1.0% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.7M | 96,689 | 0.9% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 49,729 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 36,478 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,585 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 11,085 | 0.6% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.6M | 25,228 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,677 | 0.6% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.5M | 61,915 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.4M | 53,789 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2M | 14,012 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8M | 9,912 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,970 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,641 | 0.4% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.6M | 15,637 | 0.4% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.6M | 29,839 | 0.4% | 7 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.6M | 17,579 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.6M | 31,004 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.5M | 54,965 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 13,121 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 27,173 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,357 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,353 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,166 | 0.3% | 1 |
| ETF OPPORTUNITIES TRUST | - | $1.4M | 20,000 | 0.3% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.3M | 13,916 | 0.3% | 7 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $1.3M | 21,079 | 0.3% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.2M | 3,630 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,347 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $975.9K | 2,762 | 0.2% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $966.6K | 3,500 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $894.8K | 14,990 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $893.4K | 13,137 | 0.2% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $870.5K | 12,920 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $841.3K | 3,705 | 0.2% | 7 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $837.0K | 12,450 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $826.7K | 1,731 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $807.9K | 2,468 | 0.2% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $775.1K | 3,160 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $726.7K | 9,328 | 0.2% | 7 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $717.8K | 4,276 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $710.9K | 9,414 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $703.4K | 1,862 | 0.2% | 7 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $689.8K | 6,590 | 0.2% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $653.0K | 7,883 | 0.2% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $640.7K | 5,263 | 0.2% | 7 |
| FRANKLIN TEMPLETON ETF TR | [INCE](https://holderbook.com/stocks/INCE/) | $550.8K | 8,267 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $527.9K | 5,466 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $512.4K | 1,371 | 0.1% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $506.4K | 5,923 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $503.6K | 2,856 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $493.0K | 2,495 | 0.1% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $480.2K | 1,775 | 0.1% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $450.3K | 1,675 | 0.1% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $429.6K | 1,772 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $422.2K | 1,393 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $375.0K | 2,195 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $369.7K | 12,765 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $368.5K | 1,691 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $365.3K | 343 | 0.1% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $359.7K | 2,891 | 0.1% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $358.2K | 6,794 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $355.7K | 4,638 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $354.7K | 3,020 | 0.1% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $354.6K | 4,632 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $354.4K | 7,572 | 0.1% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $352.3K | 2,577 | 0.1% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $350.1K | 5,000 | 0.1% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $343.9K | 895 | 0.1% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $324.4K | 11,835 | 0.1% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $324.1K | 1,305 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $421.1M | 459 |
| Q1 2026 | $134.8M | 95 |
| Q4 2025 | $260.8M | 156 |
| Q3 2025 | $251.7M | 164 |
| Q2 2025 | $211.5M | 138 |
| Q1 2025 | $153.8M | 114 |
| Q4 2024 | $170.5M | 459 |