Arkolith/Funds/Central Securities Corp

Central Securities Corp

CIK 18748Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Central Securities Corp holds a focused book of 29 stocks worth $1.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Cellebrite Di Ltd and trimmed Sunbelt Rentals Holdings Inc. Their largest long position is Alphabet Inc-CL A at 11% of the equity book.

Opened
1
bought for the first time
Added to
3
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
60%
Top 20 holdings
88%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
41%
Financials
31%
Industrials
7%
Consumer Discretionary
6%
Communication Services
4%
Health Care
4%
Energy
3%
Real Estate
2%

+1 sector below the cut, 2% 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 Central Securities Corp

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP5 / 29$426.8M
Courant Investment Management LLC3 / 29$65.5M
Marcho Partners LLP2 / 29$108.7M
Voyager Global Management LP5 / 29$2.2B
Joho Capital LLC3 / 29$280.5M
Skye Global Management LP5 / 29$3.1B
TenCore Partners, LP6 / 29$77.8M
Altarock Partners LP4 / 29$2.5B

Ranked by the share of each fund's own book sitting in the names it shares with Central Securities Corp: 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 stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
Class A
$142.9M400.0K
10.7%
Held
2Analog Devices Inc
Common
$139.0M350.0K
10.4%
Held
3Progressive Corp
Common
$87.4M400.0K
6.5%
Held
4Capital One Finl Corp
Common
$70.2M350.0K
5.2%
Held
5Keysight Technologies Inc
Common
$70.0M200.0K
5.2%
Held
6Schwab Charles Corp
Common
$64.6M700.0K
4.8%
Held
7Amazon Com Inc
Common
$62.0M260.0K
4.6%
Held
8Gallagher Arthur J & Co
Common
$58.5M255.0K
4.4%
+89%
Added · +120K sh
9Motorola Solutions Inc
Common
$58.1M140.0K
4.3%
Held
10Meta Platforms Inc
Class A
$50.7M90.0K
3.8%
Held
11American Express Co
Common
$47.4M140.0K
3.5%
Held
12Teledyne Technologies Inc
Common
$46.7M70.0K
3.5%
Held
13JPMorgan Chase & Co
Common
$45.8M140.0K
3.4%
Held
14Chevron Corporation
Common
$42.5M256.3K
3.2%
Held
15Taiwan Semiconductor Manufac
ADR
$38.2M80.0K
2.8%
Held
16Sunbelt Rentals Holdings Inc
Common
$37.4M500.0K
2.8%
−17%
Reduced · −100K sh
17Mercadolibre Inc
Common
$30.6M18.0K
2.3%
+16%
Added · +3K sh
18Microsoft Corp
Common
$29.8M80.0K
2.2%
Held
19Rayonier Inc
Common
$26.8M1.26M
2.0%
Held
20Visa Inc
Common Class A
$25.7M75.0K
1.9%
Held
21Equifax Inc
Common
$23.0M145.0K
1.7%
+45%
Added · +45K sh
22Nike Inc
Common
$20.5M500.0K
1.5%
Held
23Medtronic PLC
Common
$19.6M250.0K
1.5%
Held
24Merck & Co Inc
Common
$19.3M150.0K
1.4%
Held
25Cellebrite Di Ltd
Ordinary Shares
$19.0M1.30M
1.4%
New
New position
26Brady Corp
Class A
$18.3M200.0K
1.4%
Held
27Johnson & Johnson
Common
$17.8M70.0K
1.3%
Held
28Roper Technologies Inc
Common
$16.9M50.0K
1.3%
Held
29TWFG Inc
Class A
$12.0M500.0K
0.9%
Held
Showing all 29 positions
Build

Ask your agent what Central Securities Corp owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/18748/holdings"
Ask your agent
Use Arkolith to show CENTRAL SECURITIES CORP's latest
holdings, largest changes, and filing provenance.

Filing history

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

$1.3B · Q2 2026Q3 2024 · $1.0BQ2 2026 · $1.3B

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d29$1.3B13F-HR
Q1 2026Mar 31, 2026May 8, 202638d30$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d29$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d29$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d27$1.1B13F-HR
Q1 2025Mar 31, 2025May 7, 202537d27$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d28$1.0B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d27$1.0B13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.