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Filers›Pension Fund›Atika Capital Management LLC
DOSSIER · 13F-HR · Q1 2026

Atika Capital Management LLC

Atika's pension fund based in New York, NY — $796M in tracked AUM across 180 positions as of Q1 2026.

A
Atika·New York, NY·Pension Fund
CIK 0001599731 · last filed Mar 31, 2026
Total AUM
$796M
▲ 8.0%
vs prior
Holdings
180
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Atika Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VRT
VERTIV HOLDINGS CO
$167M666K21.0%
02
XBI
SPDR SERIES TRUST
$54M4K6.8%
03
SATS
ECHOSTAR CORP
$40M184K5.0%
04
LLY
ELI LILLY & CO
$38M41K4.7%
05
NFLX
NETFLIX INC.
$33M182K4.2%
06
SMH
VANECK ETF TRUST
$28M7203.5%
07
ISRG
INTUITIVE SURGICAL INC
$26M57K3.3%
08
IWM
ISHARES TR
$25M1K3.1%
09
GDX
VANECK ETF TRUST
$21M82K2.7%
10
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$21M54K2.6%

Filing history

Filing history loading…
AI Agent · grounded in Atika
haiku-4-5 · 180 positions indexed
Sector mix
  • Tech6%
  • Financials29%
  • Health Care19%
  • Cons. Disc.12%
  • Communications45%
  • Energy6%
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