Aegis Financial Corp holds a focused book of 39 stocks worth $633.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Park Hotels & Resorts Inc and trimmed Equinox Gold Corp. Their largest long position is Cenovus Energy Inc at 14% of the equity book. Cloning the disclosed picks since 2024 would be +96% (+46.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Aegis Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aegis Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 41 / 39 | $6.9B |
| BlackRock, Inc. | 40 / 39 | $7.5B |
| UBS Group AG | 40 / 39 | $4.2B |
| ROYAL BANK OF CANADA | 39 / 39 | $2.9B |
| JPMORGAN CHASE & CO | 39 / 39 | $1.9B |
| BANK OF AMERICA CORP /DE/ | 38 / 39 | $6.5B |
| GOLDMAN SACHS GROUP INC | 38 / 39 | $2.4B |
| OSAIC HOLDINGS, INC. | 38 / 39 | $461.7M |
Ranked by how many of Aegis Financial Corp's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc COM | $85.6M | 3.45M | 13.5% | —Held | |
| 2 | Precision Drilling Corp COM NEW | $38.7M | 504.1K | 6.1% | —Held | |
| 3 | Equinox Gold Corp COM | $37.7M | 3.87M | 6.0% | ▼−0.3% Reduced · −11K sh | |
| 4 | Harley Davidson Inc COM | $33.5M | 1.37M | 5.3% | —Held | |
| 5 | Hallador Energy Company COM | $31.5M | 1.81M | 5.0% | ▼−0.1% Reduced · −2K sh | |
| 6 | Radian Group Inc COM | $30.8M | 817.5K | 4.9% | ▲+177% Added · +522K sh | |
| 7 | Vermilion Energy Inc COM | $30.5M | 3.26M | 4.8% | ▲+27% Added · +700K sh | |
| 8 | PBF Energy Inc CL A | $28.2M | 620.3K | 4.5% | —Held | |
| 9 | Ryerson Hldg Corp COM | $27.5M | 1.12M | 4.3% | —Held | |
| 10 | Galiano Gold Inc COM | $26.4M | 14.13M | 4.2% | ▲+120% Added · +7.7M sh | |
| 11 | Natural Gas Svcs Group Inc COM | $25.2M | 584.9K | 4.0% | ▼−0.4% Reduced · −2K sh | |
| 12 | RLJ Lodging TR COM | $24.3M | 2.05M | 3.8% | ▲+2.5% Added · +50K sh | |
| 13 | Advansix Inc COM | $24.0M | 1.21M | 3.8% | —Held | |
| 14 | Park Hotels & Resorts Inc COM | $21.7M | 1.53M | 3.4% | ▲New New position | |
| 15 | SM Energy Company COM | $20.3M | 778.9K | 3.2% | ▲+41% Added · +227K sh | |
| 16 | Tidewater Inc New COM | $18.4M | 276.5K | 2.9% | —Held | |
| 17 | Mosaic Co COM | $18.1M | 853.6K | 2.9% | —Held | |
| 18 | Mohawk Inds Inc COM | $17.7M | 146.3K | 2.8% | ▲New New position | |
| 19 | North Amern Constr Group Ltd COM | $13.8M | 1.04M | 2.2% | —Held | |
| 20 | Enerflex Ltd COM | $13.5M | 551.2K | 2.1% | —Held | |
| 21 | Eldorado Gold Corp New COM | $12.1M | 387.8K | 1.9% | —Held | |
| 22 | First Internet Bancorp COM | $9.8M | 354.3K | 1.6% | —Held | |
| 23 | Bassett Furniture Inds Inc COM | $9.8M | 550.4K | 1.5% | ▲+4.4% Added · +23K sh | |
| 24 | Chatham Lodging TR COM | $9.0M | 678.5K | 1.4% | —Held | |
| 25 | Algoma STL Group Inc COM | $7.2M | 1.79M | 1.1% | —Held | |
| 26 | Greenfire Res Ltd New COM SHS | $4.4M | 777.7K | 0.7% | ▲+86% Added · +360K sh | |
| 27 | Village Super MKT Inc CL A NEW | $2.4M | 55.7K | 0.4% | —Held | |
| 28 | Acacia Resh Corp ACACIA TCH COM | $2.3M | 491.1K | 0.4% | —Held | |
| 29 | Westwood Hldgs Group Inc COM | $1.9M | 99.9K | 0.3% | —Held | |
| 30 | Hennessy Advisors Inc COM | $1.7M | 170.8K | 0.3% | ▲+21% Added · +29K sh | |
| 31 | I-80 Gold Corp COM | $1.6M | 1.13M | 0.3% | —Held | |
| 32 | Ardmore Shipping Corp COM | $1.3M | 89.6K | 0.2% | —Held | |
| 33 | Solitario Resources Corp COM | $476K | 632.5K | 0.1% | —Held | |
| 34 | Ishares Silver TR ISHARES | $473K | 8.8K | 0.1% | —Held | |
| 35 | SPDR Gold TR GOLD SHS | $305K | 828 | 0.0% | —Held | |
| 36 | Sprott Asset Management LP PHYSICAL GOLD AN | $301K | 7.5K | 0.0% | —Held | |
| 37 | West Fraser Timber Co Ltd COM | $213K | 3.1K | 0.0% | —Held | |
| 38 | Mercer Intl Inc COM | $204K | 308.9K | 0.0% | —Held | |
| 39 | Dakota Gold Corp COM | $128K | 30.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1140753/holdings"
Use Arkolith to show AEGIS FINANCIAL CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 39 | $633.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 37 | $580.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 33 | $419.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 26 | $261.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 25 | $169.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 23 | $117.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 22 | $116.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 23 | $117.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.