Q2 2026 · SEC CIK 0001063296
Alex Roepers portfolio
SuperinvestorHedge fundAtlantic Investment Management, Inc. filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $192.0M
- Reported positions
- 12
- Eligible equities
- 9
- Holdings vs S&P 500, 3 years
- -13.7 pts
Average holding period of the top positions: 3 qtrs. Holdings vs the S&P 500 over 1 and 5 years: -11.9 pts, -8.0 pts.
In its Q2 2026 13F, filed 2026-08-14, Atlantic Investment Management, Inc. reported 12 positions worth $192.0M. Its largest holdings were ASHLAND INC (ASH, 17.5%), KIRBY CORP (KEX, 13.2%), DENTSPLY SIRONA INC (XRAY, 12.2%). Over the last 3 years its top holdings ran 13.7 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| ASHASHLAND INC | 17.5% | New | $33.5M |
| KEXKIRBY CORP | 13.2% | -6.67 pp | $25.4M |
| XRAYDENTSPLY SIRONA INC | 12.2% | +8.05 pp | $23.4M |
| PVHPVH CORPORATION | 9.9% | +4.72 pp | $19.0M |
| NOMDNOMAD FOODS LTD | 7.6% | +0.15 pp | $14.6M |
| ABMABM INDS INC | 7.1% | +2.17 pp | $13.6M |
| OSKOSHKOSH CORP | 6.7% | -5.00 pp | $12.8M |
| WFRDWEATHERFORD INTL PLC | 2.5% | -9.19 pp | $4.8M |
| NESRNATIONAL ENERGY SERVICES REU | 2.2% | +1.43 pp | $4.2M |
What Alex Roepers bought and sold in Q2 2026, against Q1 2026.
New positions
- ASH Ashland Inc17.5% of 13F
- VGNT Versigent Ltd2.6% of 13F
Added to
- XRAY Dentsply Sirona Inc+261.1% shares
- NESR National Energy Services Reuni Shs+133.3% shares
- PVH Pvh Corporation+100.3% shares
- APTV Aptiv PLC+40.5% shares
- ABM Abm Inds Inc+40.1% shares
Reduced
- WFRD Weatherford Intl PLC F-72.2% shares
- DCH Dauch Corp-63.4% shares
- OSK Oshkosh Corp-38.6% shares
- KEX Kirby Corp-27.4% shares
Sold out
- DOLE Dole PLCwas 5.6%
- MHK Mohawk Inds Incwas 2.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +4.9% /yr
- S&P 500 +20.1%
- 3 years
- +3.8% /yr
- S&P 500 +20.4%
- 5 years
- +2.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Alex Roepers's portfolio
What stocks does Alex Roepers own?
Atlantic Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $192.0M. The largest are Ashland Inc (ASH) at 17.5%, Aptiv PLC (APTV) at 14.5%, Kirby Corp (KEX) at 13.2%, Dentsply Sirona Inc (XRAY) at 12.2% and Pvh Corporation (PVH) at 9.9%.
What did Alex Roepers buy last quarter?
In Q2 2026, Atlantic Investment Management, Inc. added a new position in Ashland Inc (ASH), a new position in Versigent Ltd (VGNT), Dentsply Sirona Inc (XRAY) (+261.1% shares), National Energy Services Reuni Shs (NESR) (+133.3% shares) and Pvh Corporation (PVH) (+100.3% shares), compared with its Q1 2026 filing.
What did Alex Roepers sell last quarter?
In Q2 2026, Atlantic Investment Management, Inc. sold all of Dole PLC (DOLE), sold all of Mohawk Inds Inc (MHK), Weatherford Intl PLC F (WFRD) (-72.2% shares), Dauch Corp (DCH) (-63.4% shares) and Oshkosh Corp (OSK) (-38.6% shares), compared with its Q1 2026 filing.
How has Alex Roepers's portfolio performed?
A portfolio copying Atlantic Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.9% against +20.1%. Over 5 years: +2.1% a year against +11.6%.
When is Atlantic Investment Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Atlantic Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Atlantic Investment Management, Inc. manage?
Atlantic Investment Management, Inc. reported $384.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.0M.