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Learn what the world's 133 sharpest capital allocators own right now. Their portfolios, top convictions, consensus picks, and the signals hidden in their moves.
Enter any stock and generate a seven-point analyst brief and a conference-ready presentation in under 90 seconds. Cross-referenced with holdings from 133 of the world's sharpest capital allocators — and the undiscovered gems they're too big to touch.
The same academic rigour — applied to the full 27,591-stock universe that institutional capital hasn't discovered yet. Quality Engine, academic frameworks, and the stocks flying under the radar.
Everything above draws from the 133 tracked managers' known portfolios (~3,400 stocks). This section applies academic quality screens to the full 27,591-stock investable universe.
| Ticker | Name | Sector | Piotroski F | Altman Z | Beneish M | Sloan % | GP/A | Magic Rank | Composite |
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These six scores aren't just for reading. In the Atlas Screener (Part III), three academic presets combine them into ready-to-use filters — the same thresholds, the same academic logic:
The most interesting opportunities are often the smallest. Smart money funds can't deploy meaningful capital into sub-$2B companies — so the best small and micro-caps stay undiscovered. Use the size sliders below (just like the Screener in Part III) to hunt for hidden gems that pass the academic philosophies from §12. This is your training ground for the full screener.
| Ticker | Company | Sector | Country | Mkt Cap | PE | ROIC | Profit Mgn | Piotroski | FCF Yield | Philosophy |
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You've seen the smart money's positions and the quality screens. Now see how each academic philosophy would assemble a portfolio — built live from the full investable universe, ranked by the same fundamentals the masters use. Pick a school of thought below; the names update from real backend data, never hardcoded. This is your training ground before you build your own in the screener.
EDUCATIONAL · NOT A RECOMMENDATION TO BUY OR SELL · COMPOSITIONS DERIVED FROM LIVE QUANTITATIVE SCREENS OVER 27,591 STOCKS
You've studied the masters. You've learned the frameworks. Now apply everything yourself — screen 27,591 stocks with the same tools institutional investors use, on your own terms.
The complete screener — filter 27,591 stocks with 9 strategy presets (Value, Quality, Growth, Dividend, Momentum, Hidden Gems, Near 52W Lows, Academic Quality, Clean Earnings) or build your own screen with 15 quantitative filters.
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US institutional holdings — Aggregated from SEC Form 13F-HR filings of tracked US super-investors (Berkshire Hathaway, Pershing Square, Greenlight, Third Point, Baupost, Tiger Global, Coatue, Akre, Polen, Giverny, Yacktman, Aquamarine, Ariel, Oakmark, Dodge & Cox, Trian, Starboard, Sequoia, Weitz, Appaloosa, and more). 13F filings are legally required within 45 days of quarter-end. Latest available period: Q4 2025 (calendar-quarter ending Dec 31, 2025; filing deadline Feb 14, 2026). Q1 2026 filings are due by May 15, 2026.
European fund holdings — Curated from semi-annual or annual disclosures to national regulators (CNMV in Spain, AMF in France, BaFin in Germany, FCA in the UK). European funds like Bestinver, Cobas, Magallanes, azValor, Comgest, Carmignac, Fundsmith, and Lindsell Train do not file 13Fs and disclose holdings less frequently than US managers. Positions attributed to European funds may lag by up to six months. Atlas re-checks these disclosures at each publication window.
Japanese activists — Effissimo, Oasis, SPARX, and other Japan-based managers file through the EDINET system (Japanese equivalent of EDGAR). Threshold-triggered disclosures for holdings > 5%. Coverage in Atlas is selective and manually curated.
Current & target prices — Fetched live from Yahoo Finance (regularMarketPrice and analyst consensus targetMeanPrice) via the Atlas Cloudflare Worker proxy. Data refreshes once daily; long-term investors can refresh weekly. Currency-normalized for European/UK exchanges (GBp → GBP, etc.).
Atlas is a research platform, not an investment advisor. Positions shown reflect what tracked managers held at their last disclosure date, which may have changed since. Nothing on this page constitutes investment advice.