Atreides Management, LP

CIK 0001777813 · Q2 2026

13F Equity AUM

$14.3B

+186.6% QoQ

Positions

-5 QoQ

AUM Rank

#417

Top 5%

Skill Alpha (FF)

+16.9%/yr

Alpha Generator

Rank #188 · Top 2%

vs S&P +22.2%/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

Unclassified38.6%

Technology30.6%

Financial Services17.4%

Communication Services8.7%

Consumer Cyclical3.9%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New13Increased27Decreased7Exited18

New Positions

SPACE EXPLORATION TE…32.6%

+27.3M

META6.3%

+1.6M

CEREBRAS SYSTEMS INC5.9%

+3.8M

APH0.8%

+640K

GTLB0.7%

+3.4M

CIFR0.6%

+3.6M

IOT0.5%

+2.3M

PDFS0.3%

+659K

TTAN0.3%

+542K

NTRA0.2%

+104K

Increased

NDQ16.4%

+1.8M(+129%)

CRWV1.5%

+1.3M(+162%)

WIX0.5%

+808K(+124%)

PANW2.1%

+315K(+56%)

AKAM0.8%

+228K(+33%)

ACVA0.5%

+169K(+2%)

COMP0.5%

+96K(+2%)

AFRM0.7%

+78K(+7%)

MA0.3%

+44K(+89%)

NOK0.2%

+43K(+2%)

Decreased

U2.0%

-3,639,503(-26%)

ALAB4.1%

-2,148,992(-64%)

W0.5%

-587,137(-41%)

TWLO1.0%

-201,264(-22%)

DKS0.6%

-77,413(-17%)

GOOGL1.2%

-66,727(-12%)

MU5.7%

-49,062(-6%)

Exited

LITE

-267,389

RBLX

-2,383,703

SATS

-1,000,346

-1,315,605

-6,114,947

-523,788

-232,115

-136,925

-128,837

AXON

-102,095

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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