13F tracker › Atreides Management
Atreides Management 13F holdings, Q2 2026
Atreides Management (hedge fund founded by Gavin Baker) reported 49 US-listed positions worth $14.3B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 15 new positions, 25 increased, 7 reduced, and 20 exited.
Reported value$14.3B
Positions49
New / exited15 / 20
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Space Exploration Techn Corp | $4.7B | 32.6% | 27,332,943 |
| Invesco Qqq TR (put options) | $2.4B | 16.4% | 3,200,000 |
| Micron Technology Inc | $821.1M | 5.7% | 711,364 |
| Cerebras Systems Inc | $687.3M | 4.8% | 3,110,086 |
| Meta Platforms Inc (call options) | $675.9M | 4.7% | 1,200,000 |
| Astera Labs Inc | $587.7M | 4.1% | 1,216,795 |
| Ciena Corp | $337.8M | 2.4% | 688,521 |
| Credo Technology Group Holdi | $307.1M | 2.1% | 1,129,285 |
| Palo Alto Networks Inc | $299.1M | 2.1% | 876,954 |
| Unity Software Inc | $292.8M | 2.0% | 10,245,819 |
| Coherent Corp | $253.3M | 1.8% | 642,101 |
| Nvidia Corporation | $250.0M | 1.7% | 1,249,291 |
| Amazon Com Inc | $231.1M | 1.6% | 969,629 |
| Meta Platforms Inc | $226.9M | 1.6% | 402,770 |
| Coreweave Inc | $211.5M | 1.5% | 2,124,845 |
| Alphabet Inc | $174.5M | 1.2% | 488,296 |
| Cerebras Systems Inc (call options) | $154.7M | 1.1% | 700,000 |
| Twilio Inc | $148.6M | 1.0% | 720,338 |
| Amphenol Corp | $112.9M | 0.8% | 640,069 |
| Akamai Technologies Inc | $107.6M | 0.8% | 910,583 |
| Affirm Hldgs Inc | $103.8M | 0.7% | 1,273,050 |
| Gitlab Inc | $103.0M | 0.7% | 3,373,169 |
| Intel Corp | $92.7M | 0.6% | 663,802 |
| Semtech Corp | $89.2M | 0.6% | 551,214 |
| Cipher Digital Inc | $87.9M | 0.6% | 3,586,409 |
New positions in Q2 2026
| Company | Value | Shares |
| Space Exploration Techn Corp | $4.7B | 27,332,943 |
| Cerebras Systems Inc | $687.3M | 3,110,086 |
| Meta Platforms Inc (call options) | $675.9M | 1,200,000 |
| Meta Platforms Inc | $226.9M | 402,770 |
| Cerebras Systems Inc (call options) | $154.7M | 700,000 |
| Amphenol Corp | $112.9M | 640,069 |
| Gitlab Inc | $103.0M | 3,373,169 |
| Cipher Digital Inc | $87.9M | 3,586,409 |
| Samsara Inc | $74.9M | 2,308,649 |
| Pdf Solutions Inc | $46.6M | 658,536 |
| Servicetitan Inc | $38.3M | 542,092 |
| Natera Inc | $28.3M | 104,385 |
| Innio Nv | $13.8M | 348,696 |
| Quantinuum Inc | $3.3M | 39,853 |
| Fervo Energy Co | $291,102 | 9,959 |
Positions increased
| Company | Value | Share change | Shares |
| Invesco Qqq TR (put options) | $2.4B | +129% | 3,200,000 |
| Ciena Corp | $337.8M | +2% | 688,521 |
| Credo Technology Group Holdi | $307.1M | +3% | 1,129,285 |
| Palo Alto Networks Inc | $299.1M | +56% | 876,954 |
| Coherent Corp | $253.3M | +2% | 642,101 |
| Amazon Com Inc | $231.1M | +2% | 969,629 |
| Coreweave Inc | $211.5M | +162% | 2,124,845 |
| Akamai Technologies Inc | $107.6M | +33% | 910,583 |
| Affirm Hldgs Inc | $103.8M | +7% | 1,273,050 |
| Intel Corp | $92.7M | +2% | 663,802 |
| Semtech Corp | $89.2M | +2% | 551,214 |
| Tesla Inc | $85.9M | +2% | 204,275 |
| Ambiq Micro Inc | $77.4M | +2% | 877,123 |
| Acv Auctions Inc | $71.2M | +2% | 9,903,239 |
| Compass Inc | $69.8M | +2% | 5,658,421 |
Positions reduced
| Company | Value | Share change | Shares |
| Micron Technology Inc | $821.1M | -6% | 711,364 |
| Astera Labs Inc | $587.7M | -64% | 1,216,795 |
| Unity Software Inc | $292.8M | -17% | 10,245,819 |
| Alphabet Inc | $174.5M | -12% | 488,296 |
| Twilio Inc | $148.6M | -22% | 720,338 |
| Dicks Sporting Goods Inc | $85.1M | -17% | 375,118 |
| Wayfair Inc | $78.0M | -41% | 843,860 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Lumentum Hldgs Inc | $187.9M | 267,389 |
| Echostar Corp | $117.1M | 1,000,346 |
| Zoom Communications Inc | $105.8M | 1,315,605 |
| Rocket Cos Inc | $87.1M | 6,114,947 |
| Vistra Corp | $78.7M | 523,788 |
| Roblox Corp | $78.3M | 1,383,703 |
| Hubspot Inc | $56.7M | 232,115 |
| Roblox Corp (call options) | $56.6M | 1,000,000 |
| Synopsys Inc | $54.3M | 136,925 |
| Ralph Lauren Corp | $44.3M | 128,837 |
| Axon Enterprise Inc | $43.4M | 102,095 |
| Wingstop Inc | $41.9M | 270,303 |
| Unity Software Inc (call options) | $32.9M | 1,500,000 |
| Chime Finl Inc | $30.4M | 1,622,734 |
| Aerovironment Inc | $29.6M | 161,675 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
