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Atoms Bits Long '26: Construction & Mining Equipment
9 tickers · $630.61B total market cap
Group: Atoms Bits Long
Capital is rotating into physical assets ('atoms') due to surging demand for materials and power driven by AI infrastructure, electrification, and defense. This theme benefits from a new mining investment cycle, focusing on equipment and services for asset sweating, fleet replacement, and capacity expansion.
Atoms Bits Long '26: Construction & Mining Equipment tracks 9 publicly listed stocks in this theme: 6301.T, 6305.T, AGCO, CAT, CNH, DE, MTW, OSK, TEX. 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 |
|---|---|---|---|---|---|---|---|---|
Caterpillar Inc.CAT | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 2.19% | 9.83% | 23.23% | -3.32% | $401.98B | 11.1111 |
Deere & CompanyDE | 02/19/2026 (BMO) | 05/21/2026 (BMO) | 11.67% | — | -15.76% | — | $152.47B | 11.1111 |
Komatsu Ltd.6301.T | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -1.54% | -4.34% | 13.83% | -5.95% | $35.89B | 11.1111 |
CNH Industrial N.V.CNH | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -0.63% | 3.97% | -20.44% | -2.39% | $13.02B | 11.1111 |
AGCO CorporationAGCO | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 8.95% | -0.87% | -8.52% | -7.24% | $8.19B | 11.1111 |
Oshkosh CorporationOSK | 05/08/2026 (BMO) | 05/08/2026 (BMO) | -1.60% | -9.86% | 6.42% | -13.67% | $7.60B | 11.1111 |
Hitachi Construction Machinery Co., Ltd.6305.T | 04/24/2026 (BMO) | 04/24/2026 (BMO) | -1.67% | -0.86% | 4.45% | -7.11% | $6.77B | 11.1111 |
Terex CorporationTEX | 05/01/2026 (AMC) | 05/01/2026 (AMC) | 0.22% | -0.53% | -10.63% | -10.47% | $4.24B | 11.1111 |
The Manitowoc Company, Inc.MTW | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 0.27% | 3.35% | -8.26% | -14.53% | $426.2M | 11.1111 |
| Average | 1.98% | 0.09% | -1.74% | -8.08% | $70.07B | 11.1111 | ||
| Median | 0.22% | -0.69% | -8.26% | -7.18% | $8.19B | 11.1111 | ||
| Std Dev | 4.64% | 5.49% | 13.68% | 4.18% | $125.74B | 0.0% | ||
| Min | -1.67% | -9.86% | -20.44% | -14.53% | $426.2M | 11.1111 | ||
| Max | 11.67% | 9.83% | 23.23% | -2.39% | $401.98B | 11.1111 | ||
| % Positive Tickers | 55.56% | 37.50% | 44.44% | 0.00% |
* 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%.