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Atoms Bits Long '26: Carbon Fiber & Carbon Steel
5 tickers · $19.94B total market cap
Group: Atoms Bits Long
Capital is rotating from 'bits' (software, AI disruption risk) to 'atoms' (physical materials). Exponential AI growth creates real-world bottlenecks in power and materials, driving demand for critical materials like carbon fiber and electrical steel, which benefit from concentrated supply, high barriers to entry, and converging tailwinds from defense, electrification, and aerospace. The bull case is more compelling due to structural demand and supply constraints.
Atoms Bits Long '26: Carbon Fiber & Carbon Steel tracks 5 publicly listed stocks in this theme: 3401.T, 3402.T, HXL, PKE, SGL.XETRA. 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 |
|---|---|---|---|---|---|---|---|---|
Toray Industries, Inc.3402.T | 05/13/2026 | 05/13/2026 | -1.31% | 1.57% | -8.13% | -7.00% | $9.93B | 20.0000 |
Hexcel CorporationHXL | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 3.22% | 4.75% | 5.46% | -3.31% | $6.73B | 20.0000 |
Teijin Limited3401.T | 05/07/2026 | 05/07/2026 | 0.66% | 0.26% | 0.09% | 3.31% | $1.96B | 20.0000 |
Park Aerospace Corp.PKE | 01/13/2026 (BMO) | — | 6.52% | — | 30.65% | — | $668.3M | 20.0000 |
SGL Carbon SESGL.XETRA | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 0.42% | -3.81% | 47.68% | -2.54% | $639.9M | 20.0000 |
| Average | 1.90% | 0.69% | 15.15% | -2.39% | $3.99B | 20.0000 | ||
| Median | 0.66% | 0.91% | 5.46% | -2.92% | $1.96B | 20.0000 | ||
| Std Dev | 2.72% | 3.07% | 20.79% | 3.69% | $3.72B | 0.0% | ||
| Min | -1.31% | -3.81% | -8.13% | -7.00% | $639.9M | 20.0000 | ||
| Max | 6.52% | 4.75% | 47.68% | 3.31% | $9.93B | 20.0000 | ||
| % Positive Tickers | 80.00% | 75.00% | 80.00% | 25.00% |
* 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%.