Atlas Merchant Capital LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $593.0 million in regulatory assets under management. Its private funds, of all types, hold $593.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -65.7% 2025 YTD through Dec 31 (S&P 500: +16.4%), based on 13F filings. Over a longer period they returned an estimated -68.7% from Q4 2024 to Q4 2025, compared with +18.9% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $593.0 millionForm ADV Item 5.F
- Gross assets of private funds
- $593.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 15 private funds in total
- Employees
- 15Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 172124
- Latest Form ADV
- 03/28/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q4 2025 | -40.2% | +2.4% |
| Q3 2025 | -42.0% | +7.8% |
| Q2 2025 | +1.9% | +10.4% |
| Q1 2025 | -3.0% | -4.5% |
| Q4 2024 | -8.9% | +2.1% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- 30054b107$584,536
As of 2026-06-30, from 13F filing by Atlas Merchant Capital LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures