Arkolith/Funds/ARS Investment Partners, LLC

ARS Investment Partners, LLC

CIK: 733020Q1 2026
Active Filer
Portfolio Value
$1.9B
Positions
214
New Buys
17
32 sold
Changes
59 ↑ / 63 ↓

Top HoldingsQ1 2026

214 total positions
#SecurityValueShares% PortChangeΔ Shares
1
EA SERIES TRUST
ARS FOCUSED OPPO
$203.5M5.63M10.6%
ADDED
+28.2K
2NEWMONT CORP
COM
$86.1M795.3K4.5%
ADDED
+98.2K
3APPLE INC
COM
$85.0M334.8K4.4%
ADDED
+16.5K
4LAM RESEARCH CORP
COM NEW
$82.3M385.0K4.3%
REDUCED
-50,466
5ALPHABET INC
CAP STK CL A
$78.9M274.5K4.1%
ADDED
+33.1K
6MICRON TECHNOLOGY INC
COM
$77.8M230.3K4.0%
REDUCED
-38,944
7
EA SERIES TRUST
ARS CORE EQTY
$73.0M4.19M3.8%
ADDED
+14.1K
8FREEPORT MCMORAN INC
CL B
$63.0M1.07M3.3%
ADDED
+147.0K
9GE VERNOVA INC
COM
$55.4M63.4K2.9%
ADDED
+9.2K
10NVIDIA CORPORATION
COM
$52.3M299.8K2.7%
ADDED
+79.6K
11WESTERN DIGITAL CORP
COM
$51.9M191.9K2.7%
REDUCED
-67,328
12ASCENDIS PHARMA A/S
SPONSORED ADR
$47.9M209.5K2.5%
ADDED
+34.8K
13
CRH PLC
ORD
$45.9M437.1K2.4%
ADDED
+57.3K
14RTX CORPORATION
COM
$45.4M235.4K2.4%
ADDED
+23.2K
15BLACKSTONE INC
COM
$44.3M385.5K2.3%
ADDED
+141.3K
16AMAZON COM INC
COM
$42.8M205.6K2.2%
ADDED
+23.3K
17VERTIV HOLDINGS CO
COM CL A
$41.5M165.6K2.2%
ADDED
+30.1K
18MARATHON PETE CORP
COM
$40.4M165.6K2.1%
ADDED
+65.6K
19BOEING CO
COM
$38.9M195.3K2.0%
ADDED
+37.0K
20QUANTA SVCS INC
COM
$38.2M69.6K2.0%
ADDED
+12.5K
21BROADCOM INC
COM
$37.7M121.9K2.0%
REDUCED
-5,465
22REGENERON PHARMACEUTICALS
COM
$35.0M45.3K1.8%
ADDED
+9.8K
23MORGAN STANLEY
COM NEW
$30.2M183.7K1.6%
ADDED
+58.1K
24VISTRA CORP
COM
$28.7M191.0K1.5%
ADDED
+96.1K
25STATE STR SPDR S&P 500 ETF T
TR UNIT
$28.4M43.7K1.5%
ADDED
+646
Showing top 25 of 214 positions

Filing History

Q1 2026182 pos
$1.9B
Q4 2025197 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 16, 2026