Theme · live manifest · live theme JSON
Atoms Bits Long '26: Aluminum, Beryllium & Titanium
12 tickers · $102.24B total market cap
Group: Atoms Bits Long
Capital is structurally rotating from 'bits' to 'atoms' as AI's exponential demand for power and materials creates bottlenecks. This theme targets aluminum, beryllium, and titanium, critical materials with concentrated supply, high barriers to entry, and diverse demand from defense, aerospace, and AI infrastructure, poised for significant re-rating. The bull case is compelling due to converging demand and supply constraints.
Atoms Bits Long '26: Aluminum, Beryllium & Titanium tracks 12 publicly listed stocks in this theme: 2600.HK, 5726.T, 5741.T, 8869.KLSE, AA, CENX, CSTM, IPX, KALU, MTRN, NHY.OL, TTNM.TO. See the constituent table for details.
Thesis update: 2026-03-02
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Aluminum Corporation of China Limited2600.HK | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 0.00% | -3.59% | 10.45% | -10.29% | $22.72B | 8.3333 |
Norsk Hydro ASANHY.OL | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -5.58% | -2.72% | 25.74% | 2.05% | $22.54B | 8.3333 |
Press Metal Aluminium Holdings Berhad8869.KLSE | 02/26/2026 (BMO) | 05/21/2026 (BMO) | -6.33% | — | 21.83% | — | $18.39B | 8.3333 |
Alcoa CorporationAA | 04/16/2026 (AMC) | 04/16/2026 (AMC) | -1.47% | -6.76% | 13.18% | -2.58% | $16.52B | 8.3333 |
Century Aluminum CompanyCENX | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 0.27% | -5.92% | 15.08% | -0.80% | $5.44B | 8.3333 |
Constellium SECSTM | 04/29/2026 | 04/29/2026 | -0.78% | 0.64% | 26.69% | -0.13% | $4.39B | 8.3333 |
Materion CorporationMTRN | 04/29/2026 | 04/29/2026 | 0.43% | 3.68% | 8.05% | 5.54% | $4.21B | 8.3333 |
UACJ Corporation5741.T | 05/14/2026 | 05/14/2026 | -20.65% | 7.60% | 4.15% | 2.73% | $3.48B | 8.3333 |
Kaiser Aluminum CorporationKALU | 04/22/2026 | 04/22/2026 | -7.43% | 7.58% | 25.77% | -0.65% | $2.72B | 8.3333 |
IperionX LimitedIPX | 03/12/2026 | 06/03/2026 | -14.03% | — | -2.01% | — | $1.19B | 8.3333 |
OSAKA Titanium technologies Co.,Ltd.5726.T | 05/14/2026 | 05/14/2026 | 11.72% | -0.52% | -11.61% | -7.35% | $565.4M | 8.3333 |
Titanium Transportation Group Inc.TTNM.TO | 11/10/2025 | — | 9.71% | — | 73.22% | — | $74.9M | 8.3333 |
| Average | -2.85% | 0.00% | 17.55% | -1.28% | $8.52B | 8.3333 | ||
| Median | -1.13% | -0.52% | 14.13% | -0.65% | $4.30B | 8.3333 | ||
| Std Dev | 8.60% | 5.06% | 20.23% | 4.66% | $8.43B | 0.0% | ||
| Min | -20.65% | -6.76% | -11.61% | -10.29% | $74.9M | 8.3333 | ||
| Max | 11.72% | 7.60% | 73.22% | 5.54% | $22.72B | 8.3333 | ||
| % Positive Tickers | 33.33% | 44.44% | 83.33% | 33.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.