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Atlatl Advisers - Q1 2026 13F Filings

AT

Atlatl Advisers LLC

CIK: 0002023168
Address: Wisconsin Madison 2921 Landmark Pl Suite 501
$134.76 M
Portfolio Value
95
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/22/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. MUB Ishares National Muni Bond Etf
+$19.03 M
2. LMUB Ishares Long-Term National Muni Bond Etf
+$6.28 M
3. GOVT Ishares Us Treasury Bond Etf
+$4.45 M
4. SGOL Abrdn Physical Gold Shares Etf
+$4.27 M
5. IUSB Ishares Core Total Usd Bond Market Etf
+$2.84 M

Top Sells

Q1 2026
1. SPY Spdr S&P 500 Etf Trust
−$15.84 M
2. QQQ Invesco Qqq Trust Series I
−$14.86 M
3. VOO Vanguard S&P 500 Etf
−$12.94 M
4. VEA Vanguard Ftse Developed Markets Etf
−$6.85 M
5. WDC Western Digital Corporation
−$5.03 M

Asset Allocation

Stocks/ETFs
-48.76%
$131.11 M 97.30%
Options
$0 0.00%
Debt
$0 0.00%
Other
-26.44%
$3.64 M 2.70%

Sector Allocation (Stocks)

Atlatl Advisers Q1 2026 Filing Summary

Atlatl Advisers LLC filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 134.76 M reflecting a -48.34% change from the prior quarter, spanning 95 assets. The top 10 holdings comprised 60.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 64 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Atlatl Advisers’s Q1 2026 Filing

Atlatl Advisers submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Atlatl Advisers reported a managed portfolio value of 134.76 M, consisting of 95 individual positions.

This page displays the raw filing documents. To see which stocks Atlatl Advisers bought or sold during Q1 2026, please visit Atlatl Advisers's Portfolio Analysis page.