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Atoms Bits Long '26: Energy Bottlenecks
10 tickers · $364.18B total market cap
Group: Atoms Bits Long
The investment thesis centers on a fundamental shift of capital from 'bits' (software) to 'atoms' (physical materials and infrastructure). This is driven by AI's escalating demand for power and specialized materials, creating critical supply chain bottlenecks. Concentrated supply, high barriers to entry, and converging tailwinds from defense, electrification, and aerospace underpin compelling opportunities in these 'atom' sectors.
Atoms Bits Long '26: Energy Bottlenecks tracks 10 publicly listed stocks in this theme: 5411.T, APAM.AS, CLF, FLS, LIN, MT, PKX, SOLS, TKA.XETRA, WTS. 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 |
|---|---|---|---|---|---|---|---|---|
Linde plcLIN | 05/01/2026 (BMO) | 05/01/2026 (BMO) | -5.30% | 1.35% | 11.80% | -0.36% | $236.32B | 10.0000 |
ArcelorMittal S.A.MT | 04/30/2026 | 04/30/2026 | 7.09% | 1.66% | -6.67% | 4.08% | $47.09B | 10.0000 |
POSCO Holdings Inc.PKX | 04/29/2026 | 04/29/2026 | -8.33% | 4.45% | 28.81% | -6.48% | $24.91B | 10.0000 |
Solstice Advanced Materials Inc.SOLS | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 4.36% | -6.94% | 4.85% | 2.71% | $13.03B | 10.0000 |
Watts Water Technologies, Inc.WTS | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 4.38% | 0.84% | -11.12% | 0.66% | $10.08B | 10.0000 |
Flowserve CorporationFLS | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 8.20% | -13.43% | -1.42% | -12.56% | $8.43B | 10.0000 |
thyssenkrupp AGTKA.XETRA | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -14.03% | 0.45% | -3.15% | 0.20% | $7.59B | 10.0000 |
JFE Holdings, Inc.5411.T | 05/08/2026 | 05/08/2026 | 3.51% | 1.76% | -21.22% | -6.94% | $6.62B | 10.0000 |
Cleveland-Cliffs Inc.CLF | 04/20/2026 (BMO) | 04/20/2026 (BMO) | -16.70% | -8.15% | -18.99% | 11.17% | $6.08B | 10.0000 |
Aperam S.A.APAM.AS | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 0.06% | 9.33% | 8.44% | 3.34% | $4.02B | 10.0000 |
| Average | -1.68% | -0.87% | -0.87% | -0.42% | $36.42B | 10.0000 | ||
| Median | 1.79% | 1.10% | -2.28% | 0.43% | $9.25B | 10.0000 | ||
| Std Dev | 8.45% | 6.35% | 14.31% | 6.38% | $67.77B | 0.0% | ||
| Min | -16.70% | -13.43% | -21.22% | -12.56% | $4.02B | 10.0000 | ||
| Max | 8.20% | 9.33% | 28.81% | 11.17% | $236.32B | 10.0000 | ||
| % Positive Tickers | 60.00% | 70.00% | 40.00% | 60.00% |
* 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%.