Atlas Merchant Capital LLC

CIK 0001945789 · Q1 2026

13F Equity AUM

$789K

+1335.6% QoQ

Positions

-1 QoQ

AUM Rank

#12,021

Top 97%

Skill Alpha (FF)

-36.8%/yr^ns

No Clear Edge

vs S&P -46.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

EVOLUTION METALS & TECH CORP100.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1Median: 100.00%Avg: 100.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1Unique: 0vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 1 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased0Exited2

New Positions

EVOLUTION METALS &am…100.0%

+104K

Exited

BNAI

-17,500

DAIC

-32,048

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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