2026 Q2 Portfolio Activity
In 2026 Q2, Atreides Management, LP maintained a portfolio of 69 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 4.72% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 93808.3%. Conversely, Atreides Management, LP completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
N/A (32.6%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Atreides Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 32.58% | — |
#1
Prev: #—
|
9.5 |
—
|
27,332,943 | — |
NEW
|
27,332,943 | $4,670,106,641 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.44% | 16.15% |
#2
1
Prev: #1
|
8.5 |
—
|
1,800,000 | 128.6% |
P
S
|
3,200,000 | $2,356,480,000 |
$521.22
+36.5%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.73% | 5.14% |
#3
2
Prev: #5
|
3.8 |
—
|
-49,062 | -6.5% |
P
S
|
711,364 | $821,120,352 |
$89.70
+946.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 4.79% | — |
#4
Prev: #—
|
5.9 |
—
|
3,110,086 | — |
NEW
|
3,110,086 | $687,329,006 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 4.72% | — |
#5
Prev: #—
|
5.9 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $675,948,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 4.10% | 7.37% |
#6
4
Prev: #2
|
1.6 |
—
|
-2,148,992 | -63.8% |
P
S
|
1,216,795 | $587,736,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 2.36% | 5.25% |
#7
3
Prev: #4
|
1.4 |
—
|
11,714 | 1.7% |
P
S
|
688,521 | $337,760,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.14% | 2.05% |
#8
7
Prev: #15
|
1.4 |
—
|
38,052 | 3.5% |
P
S
|
1,129,285 | $307,109,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.09% | 1.80% |
#9
7
Prev: #16
|
3.8 |
—
|
315,157 | 56.1% |
P
S
|
876,954 | $299,058,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.04% | 5.43% |
#10
7
Prev: #3
|
1.3 |
—
|
-2,139,503 | -17.3% |
P
S
|
10,245,819 | $292,825,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.77% | 3.01% |
#11
1
Prev: #10
|
1.2 |
—
|
10,942 | 1.7% |
P
S
|
642,101 | $253,289,581 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 4.35% |
#12
6
Prev: #6
|
1.2 |
—
|
699 | 0.1% |
P
S
|
1,249,291 | $249,970,636 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 3.97% |
#13
6
Prev: #7
|
1.1 |
—
|
16,069 | 1.7% |
P
S
|
969,629 | $231,101,376 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | — |
#14
Prev: #—
|
4.1 |
—
|
402,770 | — |
NEW
|
402,770 | $226,876,313 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.48% | 1.26% |
#15
8
Prev: #23
|
3.6 |
—
|
1,314,310 | 162.2% |
P
S
|
2,124,845 | $211,507,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 3.19% |
#16
7
Prev: #9
|
1.0 |
—
|
-66,727 | -12.0% |
P
S
|
488,296 | $174,502,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
CEREBRAS SYSTEM...
|
|
CALL Option | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
700,000 | — |
NEW
|
700,000 | $154,700,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TWLO
TWILIO INC
|
Technology | 1.04% | 2.32% |
#18
6
Prev: #12
|
0.4 |
—
|
-201,264 | -21.8% |
P
S
|
720,338 | $148,627,340 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.79% | — |
#19
Prev: #—
|
3.8 |
—
|
640,069 | — |
NEW
|
640,069 | $112,856,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.75% | 1.57% |
#20
Prev: #20
|
2.8 |
—
|
227,746 | 33.4% |
P
S
|
910,583 | $107,640,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.72% | 1.09% |
#21
6
Prev: #27
|
2.3 |
—
|
78,339 | 6.6% |
P
S
|
1,273,050 | $103,817,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
GITLAB INC
|
Technology | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
3,373,169 | — |
NEW
|
3,373,169 | $102,982,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.58% |
#23
16
Prev: #39
|
0.8 |
—
|
10,010 | 1.5% |
P
S
|
663,802 | $92,686,673 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.62% | 0.83% |
#24
8
Prev: #32
|
0.7 |
—
|
9,402 | 1.7% |
P
S
|
551,214 | $89,213,986 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
3,586,409 | — |
NEW
|
3,586,409 | $87,867,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 1.49% |
#26
4
Prev: #22
|
0.7 |
—
|
3,480 | 1.7% |
P
S
|
204,275 | $85,918,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.59% | 1.79% |
#27
10
Prev: #17
|
0.7 |
—
|
-77,413 | -17.1% |
P
S
|
375,118 | $85,080,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.54% | 2.15% |
#28
15
Prev: #13
|
0.2 |
—
|
-587,137 | -41.0% |
P
S
|
843,860 | $77,989,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.54% | 0.44% |
#29
14
Prev: #43
|
0.7 |
—
|
14,948 | 1.7% |
P
S
|
877,123 | $77,449,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
2,308,649 | — |
NEW
|
2,308,649 | $74,869,487 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.50% | 0.83% |
#31
2
Prev: #33
|
0.7 |
—
|
168,772 | 1.7% |
P
S
|
9,903,239 | $71,204,288 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.49% | 0.81% |
#32
2
Prev: #34
|
0.7 |
—
|
96,423 | 1.7% |
P
S
|
5,658,421 | $69,768,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.46% | 1.17% |
#33
9
Prev: #24
|
3.2 |
—
|
808,044 | 124.2% |
P
S
|
1,458,458 | $66,170,239 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.50% |
#34
8
Prev: #42
|
3.1 |
—
|
44,025 | 88.8% |
P
S
|
93,629 | $48,087,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
658,536 | — |
NEW
|
658,536 | $46,617,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
542,092 | — |
NEW
|
542,092 | $38,331,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.24% | 0.68% |
#37
2
Prev: #35
|
0.6 |
—
|
1,404 | 1.0% |
P
S
|
147,759 | $35,067,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.23% | 0.40% |
#38
10
Prev: #48
|
0.6 |
—
|
43,027 | 1.7% |
P
S
|
2,524,974 | $33,531,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROG
ROGERS CORP
|
Technology | 0.22% | 0.40% |
#39
8
Prev: #47
|
0.6 |
—
|
3,226 | 1.7% |
P
S
|
189,311 | $30,995,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
104,385 | — |
NEW
|
104,385 | $28,335,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.15% | 0.29% |
#41
8
Prev: #49
|
0.6 |
—
|
11,908 | 1.7% |
P
S
|
698,903 | $21,204,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.13% | 0.16% |
#42
8
Prev: #50
|
0.6 |
—
|
3,996 | 1.7% |
P
S
|
237,919 | $18,034,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.12% | 0.13% |
#43
8
Prev: #51
|
0.5 |
—
|
1,057 | 1.7% |
P
S
|
64,125 | $17,709,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
348,696 | — |
NEW
|
348,696 | $13,790,927 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.03% | 0.09% |
#45
7
Prev: #52
|
0.5 |
—
|
3,700 | 1.7% |
P
S
|
217,131 | $4,268,795 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.03% | 0.05% |
#46
7
Prev: #53
|
0.5 |
—
|
14,229 | 1.7% |
P
S
|
835,026 | $4,175,130 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
39,853 | — |
NEW
|
39,853 | $3,257,584 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
9,959 | — |
NEW
|
9,959 | $291,102 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.00% | 0.00% |
#49
5
Prev: #54
|
0.5 |
—
|
505 | 1.7% |
P
S
|
29,611 | $153,385 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-474,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 69 holdings