Atreides Management (Gavin Baker)
Famous investorsFiles as Atreides Management, LP (SEC CIK 1777813). Portfolio from its latest quarterly 13F-HR filing.
- $14.34B
- Tracked value
- 47
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 32.6% | NEW | 27,332,943 | $4.67B |
| 2 | QQQINVESCO QQQ TRUST, SERIES 1 | 16.4% | ▲ 129% | 3,200,000 | $2.36B |
| 3 | METAMeta Platforms, Inc. | 6.3% | NEW | 1,602,770 | $902.82M |
| 4 | CBRSCerebras Systems Inc. | 5.9% | NEW | 3,810,086 | $842.03M |
| 5 | MUMICRON TECHNOLOGY INC | 5.7% | ▼ 6.5% | 711,364 | $821.12M |
| 6 | ALABAstera Labs, Inc. | 4.1% | ▼ 63.8% | 1,216,795 | $587.74M |
| 7 | CIENCIENA CORP | 2.4% | ▲ 1.7% | 688,521 | $337.76M |
| 8 | CRDOCredo Technology Group Holding Ltd | 2.1% | ▲ 3.5% | 1,129,285 | $307.11M |
| 9 | PANWPalo Alto Networks Inc | 2.1% | ▲ 56.1% | 876,954 | $299.06M |
| 10 | UUnity Software Inc. | 2.0% | ▼ 26.2% | 10,245,819 | $292.83M |
| 11 | COHRCOHERENT CORP. | 1.8% | ▲ 1.7% | 642,101 | $253.29M |
| 12 | NVDANVIDIA CORP | 1.7% | ▲ 0.1% | 1,249,291 | $249.97M |
| 13 | AMZNAMAZON COM INC | 1.6% | ▲ 1.7% | 969,629 | $231.1M |
| 14 | CRWVCoreWeave, Inc. | 1.5% | ▲ 162% | 2,124,845 | $211.51M |
| 15 | GOOGLAlphabet Inc. | 1.2% | ▼ 12.0% | 488,296 | $174.5M |
| 16 | TWLOTWILIO INC | 1.0% | ▼ 21.8% | 720,338 | $148.63M |
| 17 | APHAMPHENOL CORP /DE/ | 0.8% | NEW | 640,069 | $112.86M |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 0.8% | ▲ 33.4% | 910,583 | $107.64M |
| 19 | AFRMAffirm Holdings, Inc. | 0.7% | ▲ 6.6% | 1,273,050 | $103.82M |
| 20 | GTLBGitlab Inc. | 0.7% | NEW | 3,373,169 | $102.98M |
| 21 | INTCINTEL CORP | 0.6% | ▲ 1.5% | 663,802 | $92.69M |
| 22 | SMTCSEMTECH CORP | 0.6% | ▲ 1.7% | 551,214 | $89.21M |
| 23 | CIFRCipher Digital Inc. | 0.6% | NEW | 3,586,409 | $87.87M |
| 24 | TSLATesla, Inc. | 0.6% | ▲ 1.7% | 204,275 | $85.92M |
| 25 | DKSDICK'S SPORTING GOODS, INC. | 0.6% | ▼ 17.1% | 375,118 | $85.08M |
| 26 | WWayfair Inc. | 0.5% | ▼ 41.0% | 843,860 | $77.99M |
| 27 | AMBQAmbiq Micro, Inc. | 0.5% | ▲ 1.7% | 877,123 | $77.45M |
| 28 | IOTSamsara Inc. | 0.5% | NEW | 2,308,649 | $74.87M |
| 29 | ACVAACV Auctions Inc. | 0.5% | ▲ 1.7% | 9,903,239 | $71.2M |
| 30 | COMPCompass, Inc. | 0.5% | ▲ 1.7% | 5,658,421 | $69.77M |
| 31 | WIXWix.com Ltd. | 0.5% | ▲ 124% | 1,458,458 | $66.17M |
| 32 | MAMastercard Inc | 0.3% | ▲ 88.8% | 93,629 | $48.09M |
| 33 | PDFSPDF SOLUTIONS INC | 0.3% | NEW | 658,536 | $46.62M |
| 34 | TTANServiceTitan, Inc. | 0.3% | NEW | 542,092 | $38.33M |
| 35 | FERGFerguson Enterprises Inc. /DE/ | 0.2% | ▲ 1.0% | 147,759 | $35.07M |
| 36 | NOKNOKIA CORP | 0.2% | ▲ 1.7% | 2,524,974 | $33.53M |
| 37 | ROGROGERS CORP | 0.2% | ▲ 1.7% | 189,311 | $31M |
| 38 | NTRANatera, Inc. | 0.2% | NEW | 104,385 | $28.34M |
| 39 | WRBYWarby Parker Inc. | 0.1% | ▲ 1.7% | 698,903 | $21.2M |
| 40 | VECOVEECO INSTRUMENTS INC | 0.1% | ▲ 1.7% | 237,919 | $18.03M |
| 41 | NBISNebius Group N.V. | 0.1% | ▲ 1.7% | 64,125 | $17.71M |
| 42 | INIOINNIO N.V. | 0.1% | NEW | 348,696 | $13.79M |
| 43 | EQPTEquipmentShare.com Inc | 0.0% | ▲ 1.7% | 217,131 | $4.27M |
| 44 | TBLATaboola.com Ltd. | 0.0% | ▲ 1.7% | 835,026 | $4.18M |
| 45 | QNTQuantinuum Inc. | 0.0% | NEW | 39,853 | $3.26M |
| 46 | FRVOFervo Energy Co | 0.0% | NEW | 9,959 | $291.1K |
| 47 | BTGOBITGO HOLDINGS, INC. | 0.0% | ▲ 1.7% | 29,611 | $153.4K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.