Filed: 5/14/2026ACC: 0001214659-26-006119
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $796.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$796.37M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$299.15M37.6%
COM CL A$174.41M21.9%
STATE STREET SPD$53.97M6.8%
COM NEW$52.86M6.6%
CL A$47.79M6.0%
SEMICONDUCTR ETF$27.60M3.5%
RUSSELL 2000 ETF$24.80M3.1%
Portfolio Concentration
Top 3$260.72M32.7%
4–10$191.82M24.1%
11–25$191.78M24.1%
Rest$152.05M19.1%
Top 3 weight
32.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VERTIV HOLDINGS CO
DFNDShares666.10K
TypeSH
Market value$166.91M
20.96%
Sole
666.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares4.22K
TypeSH
Market value$53.97M
6.78%
Sole
4.22K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares183.58K
TypeSH
Market value$39.84M
5.00%
Sole
183.58K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares41.10K
TypeSH
Market value$37.80M
4.75%
Sole
41.10K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares181.65K
TypeSH
Market value$33.17M
4.17%
Sole
181.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares720.00
TypeSH
Market value$27.60M
3.47%
Sole
720.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares57.22K
TypeSH
Market value$26.38M
3.31%
Sole
57.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1K
TypeSH
Market value$24.80M
3.11%
Sole
1K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares81.50K
TypeSH
Market value$21.11M
2.65%
Sole
81.50K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares53.50K
TypeSH
Market value$20.96M
2.63%
Sole
53.50K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
DFNDShares300.72K
TypeSH
Market value$19.61M
2.46%
Sole
300.72K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares57.64K
TypeSH
Market value$18.54M
2.33%
Sole
57.64K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares43.65K
TypeSH
Market value$16.95M
2.13%
Sole
43.65K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares82.55K
TypeSH
Market value$16.88M
2.12%
Sole
82.55K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares477K
TypeSH
Market value$14.37M
1.80%
Sole
477K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares65K
TypeSH
Market value$13.41M
1.68%
Sole
65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares43.25K
TypeSH
Market value$12.41M
1.56%
Sole
43.25K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
DFNDShares293.20K
TypeSH
Market value$11.29M
1.42%
Sole
293.20K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
DFNDShares229.90K
TypeSH
Market value$11.28M
1.42%
Sole
229.90K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
DFNDShares128.80K
TypeSH
Market value$10.81M
1.36%
Sole
128.80K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares37.72K
TypeSH
Market value$10.20M
1.28%
Sole
37.72K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares43.70K
TypeSH
Market value$9.10M
1.14%
Sole
43.70K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
DFNDShares93K
TypeSH
Market value$9.06M
1.14%
Sole
93K
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares39.48K
TypeSH
Market value$9.02M
1.13%
Sole
39.48K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
DFNDShares13K
TypeSH
Market value$8.85M
1.11%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 666.10K | SH | $166.91M 20.96% | 666.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 4.22K | SH | $53.97M 6.78% | 4.22K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 183.58K | SH | $39.84M 5.00% | 183.58K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.10K | SH | $37.80M 4.75% | 41.10K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 181.65K | SH | $33.17M 4.17% | 181.65K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 720.00 | SH | $27.60M 3.47% | 720.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 57.22K | SH | $26.38M 3.31% | 57.22K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1K | SH | $24.80M 3.11% | 1K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 81.50K | SH | $21.11M 2.65% | 81.50K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 53.50K | SH | $20.96M 2.63% | 53.50K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCDFND | COM | 300.72K | SH | $19.61M 2.46% | 300.72K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 57.64K | SH | $18.54M 2.33% | 57.64K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 43.65K | SH | $16.95M 2.13% | 43.65K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 82.55K | SH | $16.88M 2.12% | 82.55K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 477K | SH | $14.37M 1.80% | 477K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 65K | SH | $13.41M 1.68% | 65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 43.25K | SH | $12.41M 1.56% | 43.25K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCDFND | COM | 293.20K | SH | $11.29M 1.42% | 293.20K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCDFND | COM | 229.90K | SH | $11.28M 1.42% | 229.90K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCDFND | COM | 128.80K | SH | $10.81M 1.36% | 128.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 37.72K | SH | $10.20M 1.28% | 37.72K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 43.70K | SH | $9.10M 1.14% | 43.70K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 93K | SH | $9.06M 1.14% | 93K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 39.48K | SH | $9.02M 1.13% | 39.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORPDFND | COM | 13K | SH | $8.85M 1.11% | 13K | 0.00 | 0.00 |
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