Atreides Management, LP

CIK 0001777813 · Q2 2026

13F Equity AUM

$14.3B

+186.6% QoQ

Positions

-52 QoQ

AUM Rank

#989

Top 8%

Skill Alpha (FF)

+16.8%/yr

Alpha Generator

Rank #136 · Top 2%

vs S&P +13.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 66.9%Top 10: 79.6%Top 20: 91.5%

SPACE EXPLORATION TECHN CORP32.6%

NDQ16.4%

META6.3%

CEREBRAS SYSTEMS INC5.9%

MU5.7%

ALAB4.1%

CIEN2.4%

CRDO2.1%

PANW2.1%

U2.0%

Others (37)20.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 47Median: 0.60%Avg: 2.13%

0–0.5%

19(3.8%)

0.5–1%

12(7.7%)

1–3%

10(17.5%)

3–5%

1(4.1%)

5%+

5(66.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 47vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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