Filed: 2/13/2026ACC: 0001214659-26-001658
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $949.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$949.83M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$337.70M35.6%
COM CL A$154.82M16.3%
STATE STREET SPD$117.36M12.4%
CL A$85.63M9.0%
COM NEW$66.81M7.0%
SPONSORED ADS$50.59M5.3%
RUSSELL 2000 ETF$22.40M2.4%
Portfolio Concentration
Top 3$277.27M29.2%
4–10$189.30M19.9%
11–25$210.32M22.1%
Rest$272.94M28.7%
Top 3 weight
29.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.70M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.26K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings74
Rows:
SPDR SERIES TRUST
DFNDShares9.63K
TypeSH
Market value$117.36M
12.36%
Sole
9.63K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares636.10K
TypeSH
Market value$103.05M
10.85%
Sole
636.10K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares128.79K
TypeSH
Market value$56.86M
5.99%
Sole
128.79K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares41.10K
TypeSH
Market value$44.17M
4.65%
Sole
41.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares57.22K
TypeSH
Market value$32.40M
3.41%
Sole
57.22K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS
DFNDShares720K
TypeSH
Market value$31.74M
3.34%
Sole
720K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares910.00
TypeSH
Market value$22.40M
2.36%
Sole
910.00
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares124K
TypeSH
Market value$19.96M
2.10%
Sole
124K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS
DFNDShares34K
TypeSH
Market value$19.80M
2.08%
Sole
34K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares108.90K
TypeSH
Market value$18.82M
1.98%
Sole
108.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares80K
TypeSH
Market value$18.47M
1.94%
Sole
80K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
DFNDShares506K
TypeSH
Market value$17.97M
1.89%
Sole
506K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares180K
TypeSH
Market value$16.88M
1.78%
Sole
180K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares42.10K
TypeSH
Market value$15.78M
1.66%
Sole
42.10K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS
DFNDShares51.91K
TypeSH
Market value$14.29M
1.50%
Sole
51.91K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares60K
TypeSH
Market value$14.03M
1.48%
Sole
60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares52.20K
TypeSH
Market value$13.74M
1.45%
Sole
52.20K
Shared
0.00
None
0.00
TESLA INC
DFNDShares30K
TypeSH
Market value$13.49M
1.42%
Sole
30K
Shared
0.00
None
0.00
INSMED INC
DFNDShares77.20K
TypeSH
Market value$13.44M
1.41%
Sole
77.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares42.20K
TypeSH
Market value$13.24M
1.39%
Sole
42.20K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
DFNDShares321.17K
TypeSH
Market value$12.98M
1.37%
Sole
321.17K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares56K
TypeSH
Market value$12.17M
1.28%
Sole
56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares5.95K
TypeSH
Market value$11.98M
1.26%
Sole
5.95K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares108K
TypeSH
Market value$11.03M
1.16%
Sole
108K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares54.90K
TypeSH
Market value$10.82M
1.14%
Sole
54.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | STATE STREET SPD | 9.63K | SH | $117.36M 12.36% | 9.63K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 636.10K | SH | $103.05M 10.85% | 636.10K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 128.79K | SH | $56.86M 5.99% | 128.79K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.10K | SH | $44.17M 4.65% | 41.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 57.22K | SH | $32.40M 3.41% | 57.22K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDSDFND | SPONSORED ADS | 720K | SH | $31.74M 3.34% | 720K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 910.00 | SH | $22.40M 2.36% | 910.00 | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 124K | SH | $19.96M 2.10% | 124K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALSDFND | COM | 34K | SH | $19.80M 2.08% | 34K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 108.90K | SH | $18.82M 1.98% | 108.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 80K | SH | $18.47M 1.94% | 80K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCDFND | COM | 506K | SH | $17.97M 1.89% | 506K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 180K | SH | $16.88M 1.78% | 180K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 42.10K | SH | $15.78M 1.66% | 42.10K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGSDFND | ORD SHS | 51.91K | SH | $14.29M 1.50% | 51.91K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 60K | SH | $14.03M 1.48% | 60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 52.20K | SH | $13.74M 1.45% | 52.20K | 0.00 | 0.00 |
TESLA INCDFND | COM | 30K | SH | $13.49M 1.42% | 30K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 77.20K | SH | $13.44M 1.41% | 77.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 42.20K | SH | $13.24M 1.39% | 42.20K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCDFND | COM | 321.17K | SH | $12.98M 1.37% | 321.17K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 56K | SH | $12.17M 1.28% | 56K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 5.95K | SH | $11.98M 1.26% | 5.95K | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | COM | 108K | SH | $11.03M 1.16% | 108K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 54.90K | SH | $10.82M 1.14% | 54.90K | 0.00 | 0.00 |
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