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Atoms Bits Long '26: Tungsten & Superalloys
5 tickers · $150.46B total market cap
Group: Atoms Bits Long
Physical materials, critical for defense, aerospace, electrification, and AI infrastructure, are undervalued. Concentrated supply, high barriers to entry, and surging demand from multiple secular tailwinds will drive a significant re-rating of these "atoms" over "bits" as capital rotates.
Atoms Bits Long '26: Tungsten & Superalloys tracks 5 publicly listed stocks in this theme: ACX.MC, ATI, CRS, HWM, KMT. 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 |
|---|---|---|---|---|---|---|---|---|
Howmet Aerospace Inc.HWM | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 8.39% | 5.56% | 2.44% | -6.45% | $103.04B | 20.0000 |
ATI Inc.ATI | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 4.71% | 6.18% | 14.69% | -3.10% | $20.42B | 20.0000 |
Carpenter Technology CorporationCRS | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -4.16% | 0.01% | 34.71% | -5.10% | $20.14B | 20.0000 |
Acerinox, S.A.ACX.MC | 07/24/2025 (AMC) | — | -1.39% | — | 43.29% | — | $4.20B | 20.0000 |
Kennametal Inc.KMT | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 5.14% | 10.60% | 7.85% | -16.64% | $2.66B | 20.0000 |
| Average | 2.54% | 5.59% | 20.59% | -7.82% | $30.09B | 20.0000 | ||
| Median | 4.71% | 5.87% | 14.69% | -5.77% | $20.14B | 20.0000 | ||
| Std Dev | 4.60% | 3.76% | 15.76% | 5.23% | $37.25B | 0.0% | ||
| Min | -4.16% | 0.01% | 2.44% | -16.64% | $2.66B | 20.0000 | ||
| Max | 8.39% | 10.60% | 43.29% | -3.10% | $103.04B | 20.0000 | ||
| % Positive Tickers | 60.00% | 100.00% | 100.00% | 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%.