Arkolith/Funds/Ahara Advisors LLC

Ahara Advisors LLC

CIK 2116771
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR/AAmended
Active Filer

Ahara Advisors LLC holds a focused book of 55 reported positions worth $147.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Amplitude Inc-Class A and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +20% (+51.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
24
sold some, still holds it
+21 more · largest first
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.4%
+51.7%/yr · since Apr '26
Their reported book
+10.1%
held from quarter-end
S&P 500
+16.8%
same window
$10K$11K$11K$12K$12KApr '26May '26Jun '26Jul '26Aug '26Sep '26
Ahara Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.2 points over this window.

Growth of $10,000 cloning Ahara Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
60%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

82% mapped to company sectors

Information Technology
52%
ETFs / funds
18%
Industrials
17%
Consumer Discretionary
8%
Financials
4%
Communication Services
1%

+2 sectors below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ahara Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 55$2.9B
Shanda Asset Management Holdings Ltd5 / 55$2.1B
Donor Advised Charitable Giving, Inc.10 / 55$4.5B
BlueSpruce Investments, LP8 / 55$639.5M
Palidye Holdings (Caymans) Ltd5 / 55$541.1M
Voyager Global Management LP7 / 55$3.5B
Swiss Re Ltd22 / 55$1.0B
Prospect Hill Management, LLC8 / 55$240.2M

Ranked by the share of each fund's own book sitting in the names it shares with Ahara Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$20.7M56.0K
14.0%
+9.4%
Added · +5K sh
2Alphabet Inc
CAP STK CL C
$12.5M35.3K
8.4%
−5.4%
Reduced · −2K sh
3Alphabet Inc
CAP STK CL A
$9.5M26.6K
6.4%
−13%
Reduced · −4K sh
4Uber Technologies Inc
COM
$9.4M130.6K
6.4%
+36%
Added · +35K sh
5Nvidia Corporation
COM
$8.7M43.5K
5.9%
+34%
Added · +11K sh
6Airbnb Inc
COM CL A
$7.9M55.2K
5.3%
+9.4%
Added · +5K sh
7Amazon Com Inc
COM
$5.2M21.6K
3.5%
−6.2%
Reduced · −1K sh
8Advanced Micro Devices Inc
COM
$5.1M8.8K
3.5%
+17%
Added · +1K sh
9Apple Inc
COM
$5.0M17.3K
3.4%
−3.6%
Reduced · −652 sh
10Berkshire Hathaway Inc Del
CL B NEW
$4.6M9.1K
3.1%
−23%
Reduced · −3K sh
11Expedia Group Inc
COM NEW
$4.3M16.8K
2.9%
+8.9%
Added · +1K sh
12Microsoft Corp
COM
$4.3M11.4K
2.9%
−6.1%
Reduced · −747 sh
13Coreweave Inc
COM CL A
$4.2M41.8K
2.8%
−1.2%
Reduced · −496 sh
14Roblox Corp
CL A
$3.3M61.6K
2.3%
Held
15Ringcentral Inc
CL A
$3.2M82.6K
2.2%
−1.8%
Reduced · −2K sh
16Stubhub Hldgs Inc
CL A
$3.0M234.6K
2.0%
+57%
Added · +85K sh
17Marqeta Inc
CLASS A COM
$2.9M703.1K
1.9%
+28%
Added · +153K sh
18Disney Walt Co
COM
$2.7M28.0K
1.8%
+24%
Added · +5K sh
19Reddit Inc
CL A
$2.4M13.9K
1.6%
+84%
Added · +6K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.7K
1.4%
−17%
Reduced · −535 sh
21Okta Inc
CL A
$1.8M13.2K
1.2%
+2.0%
Added · +254 sh
22First Solar Inc
COM
$1.8M7.5K
1.2%
−6.8%
Reduced · −554 sh
23Taiwan Semiconductor Manufac
SPONSORED ADS
$1.7M3.5K
1.1%
−6.1%
Reduced · −228 sh
24Salesforce Inc
COM
$1.6M10.2K
1.1%
+32%
Added · +2K sh
25Intuit
COM
$1.5M5.8K
1.0%
+210%
Added · +4K sh
26Tesla Inc
COM
$1.5M3.6K
1.0%
−3.0%
Reduced · −110 sh
27Etsy Inc
COM
$1.5M19.6K
1.0%
−15%
Reduced · −3K sh
28Booking Holdings Inc
COM
$1.2M6.5K
0.8%
30×
Added · +6K sh
29Duolingo Inc
CL A COM
$1.1M9.3K
0.7%
+35%
Added · +2K sh
30ASML Hldg NV
N Y REGISTRY SHS
$1.0M518
0.7%
−2.1%
Reduced · −11 sh
31Netflix Inc.
COM
$972K13.6K
0.7%
+43%
Added · +4K sh
32Broadcom Inc
COM
$861K2.3K
0.6%
−0.7%
Reduced · −17 sh
33Ishares TR
CORE S&P500 ETF
$778K1.0K
0.5%
Held
34Pinterest Inc
CL A
$742K35.3K
0.5%
−10%
Reduced · −4K sh
35Sentinelone Inc
CL A
$697K41.1K
0.5%
−2.8%
Reduced · −1K sh
36Ishares TR
CORE MSCI EURO
$627K8.3K
0.4%
Held
37Meta Platforms Inc
CL A
$611K1.1K
0.4%
−8.8%
Reduced · −105 sh
38Progressive Corp
COM
$580K2.7K
0.4%
+18%
Added · +412 sh
39Invesco QQQ TR
UNIT SER 1
$579K786
0.4%
−20%
Reduced · −200 sh
40Mercadolibre Inc
COM
$552K325
0.4%
Held
41Arm Holdings PLC
SPONSORED ADS
$520K1.5K
0.4%
−2.3%
Reduced · −35 sh
42Factset Resh Sys Inc
COM
$488K2.1K
0.3%
+20%
Added · +350 sh
43Blend Labs Inc
CL A
$468K273.6K
0.3%
−7.9%
Reduced · −24K sh
44Harrow Inc
COM
$449K10.6K
0.3%
−35%
Reduced · −6K sh
45Amplitude Inc
COM CL A
$446K58.3K
0.3%
New
New position
46Wells Fargo & Co
COM
$421K5.1K
0.3%
+0.5%
Added · +23 sh
47Vanguard Index FDS
S&P 500 ETF SHS
$379K552
0.3%
+14%
Added · +69 sh
48Zoom Communications Inc
CL A
$375K4.3K
0.3%
+1.6%
Added · +69 sh
49Schwab Strategic TR
INTL EQTY ETF
$367K13.3K
0.2%
+40%
Added · +4K sh
50Ishares TR
CHINA LG-CAP ETF
$340K10.8K
0.2%
Held
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

$147.9M · Q2 2026Q4 2025 · $110.0MQ2 2026 · $147.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d55$147.9M13F-HR/A
Q1 2026Mar 31, 2026May 15, 202645d53$119.6M13F-HR
Q4 2025Dec 31, 2025Apr 2, 202692d50$110.0M13F-HR
Amended / restated
  • Q2 2026 · filed Jul 22, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.