ARS Investment Partners, LLC holds a focused book of 181 stocks worth $2.3B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ascendis Pharma A/s and trimmed Ars Focused Opp Strat ETF. Their largest long position is Ars Focused Opp Strat ETF at 11% of the equity book.
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/733020/holdings"
Use Arkolith to show ARS Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
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.
82% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ARS FO OP ST ETF | $262.4M | 5.63M | 11.5% | ▼−0.1% Reduced · −6K sh | |
| 2 | Lam Research Corp COM NEW | $154.0M | 355.4K | 6.7% | ▼−7.7% Reduced · −30K sh | |
| 3 | Micron Technology Inc COM | $147.9M | 128.2K | 6.5% | ▼−44% Reduced · −102K sh | |
| 4 | Apple Inc COM | $96.6M | 333.9K | 4.2% | ▼−0.3% Reduced · −851 sh | |
| 5 | Ea Series Trust ARS CORE EQTY | $81.7M | 4.14M | 3.6% | ▼−1.2% Reduced · −49K sh | |
| 6 | Western Digital Corp COM | $78.4M | 122.7K | 3.4% | ▼−36% Reduced · −69K sh | |
| 7 | Ge Vernova Inc COM | $74.9M | 63.8K | 3.3% | ▲+0.5% Added · +318 sh | |
| 8 | Newmont Corp COM | $64.1M | 686.6K | 2.8% | ▼−14% Reduced · −109K sh | |
| 9 | Nvidia Corporation COM | $60.3M | 301.3K | 2.6% | ▲+0.5% Added · +2K sh | |
| 10 | Freeport McMoran Inc CL B | $59.3M | 942.5K | 2.6% | ▼−12% Reduced · −130K sh | |
| 11 | Marathon Pete Corp COM | $56.5M | 221.0K | 2.5% | ▲+33% Added · +55K sh | |
| 12 | Ascendis Pharma A/s ORD SHS | $56.1M | 210.5K | 2.5% | ▲New New position | |
| 13 | Blackstone Inc COM | $51.3M | 435.8K | 2.2% | ▲+13% Added · +50K sh | |
| 14 | Quanta Svcs Inc COM | $50.4M | 69.9K | 2.2% | ▲+0.5% Added · +347 sh | |
| 15 | CRH PLC ORD | $47.1M | 440.3K | 2.1% | ▲+0.7% Added · +3K sh | |
| 16 | Broadcom Inc COM | $45.6M | 120.8K | 2.0% | ▼−0.9% Reduced · −1K sh | |
| 17 | Vertiv Holdings Co COM CL A | $44.3M | 132.4K | 1.9% | ▼−20% Reduced · −33K sh | |
| 18 | Boeing Co COM | $42.6M | 196.6K | 1.9% | ▲+0.6% Added · +1K sh | |
| 19 | Vistra Corp COM | $39.3M | 248.0K | 1.7% | ▲+30% Added · +57K sh | |
| 20 | Eaton Corp PLC SHS | $33.0M | 77.5K | 1.4% | ▲+0.7% Added · +521 sh | |
| 21 | Seagate Technology HLDNGS PL ORD SHS | $31.5M | 32.6K | 1.4% | ▼−43% Reduced · −25K sh | |
| 22 | Aerovironment Inc COM | $31.0M | 187.6K | 1.4% | ▲+187% Added · +122K sh | |
| 23 | Cameco Corp COM | $30.3M | 297.0K | 1.3% | ▲New New position | |
| 24 | Amphenol Corp CL A | $29.0M | 164.5K | 1.3% | ▲New New position | |
| 25 | International Business Machs COM | $28.9M | 102.7K | 1.3% | ▲+189% Added · +67K sh | |
| 26 | Ralliant Corp COM | $28.6M | 388.7K | 1.3% | ▲New New position | |
| 27 | Regeneron Pharmaceuticals COM | $28.4M | 45.5K | 1.2% | ▲+0.5% Added · +214 sh | |
| 28 | RTX Corporation COM | $25.7M | 135.5K | 1.1% | ▼−42% Reduced · −100K sh | |
| 29 | Gallagher Arthur J & Co COM | $22.0M | 96.0K | 1.0% | ▲+0.9% Added · +825 sh | |
| 30 | BWX Technologies Inc COM | $21.2M | 109.0K | 0.9% | ▲+207% Added · +74K sh | |
| 31 | Biohaven Ltd COM | $20.4M | 1.37M | 0.9% | ▼−0.3% Reduced · −5K sh | |
| 32 | Chevron Corporation COM | $19.5M | 117.9K | 0.9% | ▲+46% Added · +37K sh | |
| 33 | Bristol-Myers Squibb Co COM | $17.8M | 309.1K | 0.8% | ▲+1.0% Added · +3K sh | |
| 34 | Targa Res Corp COM | $17.8M | 66.3K | 0.8% | ▲+0.5% Added · +335 sh | |
| 35 | MP Materials Corp COM CL A | $16.5M | 295.1K | 0.7% | ▲15× Added · +275K sh | |
| 36 | Golar LNG Ltd SHS | $15.3M | 306.4K | 0.7% | ▲+1.1% Added · +3K sh | |
| 37 | Applied Matls Inc COM | $15.1M | 20.9K | 0.7% | ▼−0.7% Reduced · −140 sh | |
| 38 | Johnson & Johnson COM | $15.0M | 59.0K | 0.7% | ▲+0.8% Added · +443 sh | |
| 39 | Steel Dynamics Inc COM | $14.3M | 62.4K | 0.6% | ▼−3.3% Reduced · −2K sh | |
| 40 | Novo-Nordisk A S ADR | $13.9M | 289.0K | 0.6% | ▲+94% Added · +140K sh | |
| 41 | BlackRock Inc COM | $13.3M | 13.8K | 0.6% | ▲+1.3% Added · +177 sh | |
| 42 | Hewlett Packard Enterprise C COM | $13.2M | 292.7K | 0.6% | ▲+2.5% Added · +7K sh | |
| 43 | Accenture PLC Ireland SHS CLASS A | $11.5M | 92.2K | 0.5% | ▲New New position | |
| 44 | Northrop Grumman Corp COM | $11.4M | 22.4K | 0.5% | ▼−2.2% Reduced · −509 sh | |
| 45 | Southern Copper Corp COM | $11.2M | 64.5K | 0.5% | ▲New New position | |
| 46 | Analog Devices Inc COM | $10.4M | 26.3K | 0.5% | ▲~0% Added · +7 sh | |
| 47 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $9.5M | 211.2K | 0.4% | ▲New New position | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.2M | 14.0K | 0.4% | ▼−1.3% Reduced · −187 sh | |
| 49 | Alphabet Inc CAP STK CL C | $9.0M | 25.6K | 0.4% | ▲+1.8% Added · +463 sh | |
| 50 | Barrick MNG Corp COM SHS | $8.6M | 235.3K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 181 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 182 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 197 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 204 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 185 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 174 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 175 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 170 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 163 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 161 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 158 | $902.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 153 | $806.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 158 | $855.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 5, 2023 | 160 | $832.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 148 | $751.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 179 | $727.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 151 | $732.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 173 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 177 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 168 | $999.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 139 | $981.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 136 | $860.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 123 | $812.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 109 | $636.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.