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Focused investors/Alex Roepers

Alex Roepers - Atlantic Investment Management

As of Q1 2026, this manager reported 12 long-equity positions worth $171.66M in aggregate.

As of Q1 2026, Alex Roepers's Atlantic Investment Management held 12 long-equity positions with a reported value of $171.66M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Industrials: 36.5% ($62.69M)Consumer Cyclical: 33.8% ($58.07M)Consumer Defensive: 13.1% ($22.47M)Energy: 12.4% ($21.36M)Healthcare: 4.1% ($7.08M)

Sector breakdown

  • Industrials(3)36.5%
  • Consumer Cyclical(4)33.8%
  • Consumer Defensive(2)13.1%
  • Energy(2)12.4%
  • Healthcare(1)4.1%