ARS Investment Partners, LLC 13F holdings
ARS Investment Partners, LLC reported 155 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: EA SERIES TRUST (15.0%), LRCX LAM RESEARCH CORP (6.7%), MU MICRON TECHNOLOGY INC (6.5%), AAPL APPLE INC (4.2%), WDC WESTERN DIGITAL CORP (3.4%). Against 2026-03-31 it opened 20 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 155 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EA SERIES TRUST | 9,763,936 | $344.1M | 15.0% |
| LRCX LAM RESEARCH CORP | 355,425 | $154.0M | 6.7% |
| MU MICRON TECHNOLOGY INC | 128,151 | $147.9M | 6.5% |
| AAPL APPLE INC | 333,913 | $96.6M | 4.2% |
| WDC WESTERN DIGITAL CORP | 122,731 | $78.4M | 3.4% |
| GEV GE VERNOVA INC | 63,765 | $74.9M | 3.3% |
| NEM NEWMONT CORP | 686,576 | $64.1M | 2.8% |
| NVDA NVIDIA CORPORATION | 301,266 | $60.3M | 2.6% |
| FCX FREEPORT MCMORAN INC | 942,452 | $59.3M | 2.6% |
| MARATHON PETE CORP | 220,952 | $56.5M | 2.5% |
| ASND ASCENDIS PHARMA A/S | 210,462 | $56.1M | 2.5% |
| BX BLACKSTONE INC | 435,778 | $51.3M | 2.2% |
| QUANTA SVCS INC | 69,943 | $50.4M | 2.2% |
| CRH PLC | 440,315 | $47.1M | 2.1% |
| AVGO BROADCOM INC | 120,754 | $45.6M | 2.0% |
| VRT VERTIV HOLDINGS CO | 132,402 | $44.3M | 1.9% |
| BA BOEING CO | 196,583 | $42.6M | 1.9% |
| VST VISTRA CORP | 248,037 | $39.3M | 1.7% |
| ETN EATON CORP PLC | 77,499 | $33.0M | 1.4% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 32,635 | $31.5M | 1.4% |
| AVAV AEROVIRONMENT INC | 187,576 | $31.0M | 1.4% |
| CCJ CAMECO CORP | 297,035 | $30.3M | 1.3% |
| APH AMPHENOL CORP | 164,483 | $29.0M | 1.3% |
| IBM INTERNATIONAL BUSINESS MACHS | 102,737 | $28.9M | 1.3% |
| RAL RALLIANT CORP | 388,693 | $28.6M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CCJ CAMECO CORP | 297,035 | $30.3M | 1.3% |
| APH AMPHENOL CORP | 164,483 | $29.0M | 1.3% |
| RAL RALLIANT CORP | 388,693 | $28.6M | 1.3% |
| ACN ACCENTURE PLC IRELAND | 92,158 | $11.5M | 0.5% |
| SCCO SOUTHERN COPPER CORP | 64,540 | $11.2M | 0.5% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 211,158 | $9.5M | 0.4% |
| BARRICK MNG CORP | 235,303 | $8.6M | 0.4% |
| HONEYWELL INTL INC | 33,603 | $7.5M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 30,305 | $6.7M | 0.3% |
| BG BUNGE GLOBAL SA | 59,158 | $6.3M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,063 | $523.3K | <0.1% |
| WATT ENERGOUS CORP | 19,507 | $469.1K | <0.1% |
| RDCM RADCOM LTD | 30,478 | $429.7K | <0.1% |
| IA INNOVATIVE SOLUTIONS & SUPPO | 20,973 | $377.5K | <0.1% |
| ONIT ONITY GROUP INC | 8,411 | $334.3K | <0.1% |
| SATL SATELLOGIC INC | 43,994 | $251.6K | <0.1% |
| EMR EMERSON ELEC CO | 1,619 | $231.8K | <0.1% |
| BWMN BOWMAN CONSULTING GROUP LTD | 7,553 | $220.5K | <0.1% |
| AVEX AEVEX CORP | 10,072 | $210.4K | <0.1% |
| UAMY UNITED STATES ANTIMONY CORP | 17,700 | $128.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMZN AMAZON COM INC | 205,565 | $42.8M | 2.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 43,715 | $28.4M | 1.5% |
| CRM SALESFORCE INC | 78,055 | $14.6M | 0.8% |
| KRATOS DEFENSE & SEC SOLUTIO | 89,973 | $6.3M | 0.3% |
| FHB FIRST HAWAIIAN INC | 21,000 | $517.4K | <0.1% |
| ABT ABBOTT LABORATORIES | 4,515 | $463.6K | <0.1% |
| SPIR SPIRE GLOBAL INC | 31,497 | $396.2K | <0.1% |
| OPTX SYNTEC OPTICS HLDGS INC | 56,330 | $396.0K | <0.1% |
| AZZ AZZ INC | 3,108 | $388.9K | <0.1% |
| GHC GRAHAM CORP | 4,572 | $360.8K | <0.1% |
| BELFA BEL FUSE INC | 1,445 | $286.1K | <0.1% |
| COLUMBIA BKG SYS INC | 10,044 | $275.5K | <0.1% |
| PPIH PERMA-PIPE INTL HLDGS INC | 8,831 | $263.3K | <0.1% |
| OCCIDENTAL PETE CORP | 3,586 | $233.1K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 4,590 | $231.0K | <0.1% |
| PKE PARK AEROSPACE CORP | 8,303 | $227.3K | <0.1% |
| CLAR CLARUS CORP NEW | 80,624 | $219.3K | <0.1% |
| AON AON PLC | 645 | $208.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVAV AEROVIRONMENT INC | 65,351 | 187,576 | +187.0% | $31.0M |
| IBM INTERNATIONAL BUSINESS MACHS | 35,550 | 102,737 | +189.0% | $28.9M |
| MP MATERIALS CORP | 19,980 | 295,089 | +1,376.9% | $16.5M |
| BWXT BWX TECHNOLOGIES INC | 35,489 | 109,004 | +207.1% | $21.2M |
| MARATHON PETE CORP | 165,648 | 220,952 | +33.4% | $56.5M |
| VST VISTRA CORP | 190,964 | 248,037 | +29.9% | $39.3M |
| NVO NOVO-NORDISK A S | 149,056 | 288,970 | +93.9% | $13.9M |
| CVX CHEVRON CORPORATION | 80,677 | 117,885 | +46.1% | $19.5M |
| BX BLACKSTONE INC | 385,546 | 435,778 | +13.0% | $51.3M |
| ISHARES TR | 144,003 | 149,581 | +3.9% | $16.9M |
| VANGUARD INDEX FDS | 5,932 | 8,434 | +42.2% | $1.7M |
| GEV GE VERNOVA INC | 63,447 | 63,765 | +0.5% | $74.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 230,303 | 128,151 | -44.4% | $147.9M |
| GOOGL ALPHABET INC | 299,548 | 25,550 | -91.5% | $9.0M |
| WDC WESTERN DIGITAL CORP | 191,888 | 122,731 | -36.0% | $78.4M |
| MS MORGAN STANLEY | 183,657 | 6,679 | -96.4% | $1.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 57,201 | 32,635 | -42.9% | $31.5M |
| RTX RTX CORPORATION | 235,392 | 135,549 | -42.4% | $25.7M |
| LRCX LAM RESEARCH CORP | 384,993 | 355,425 | -7.7% | $154.0M |
| VRT VERTIV HOLDINGS CO | 165,591 | 132,402 | -20.0% | $44.3M |
| NEM NEWMONT CORP | 795,271 | 686,576 | -13.7% | $64.1M |
| FCX FREEPORT MCMORAN INC | 1,072,053 | 942,452 | -12.1% | $59.3M |
| SELECT SECTOR SPDR TR | 274,261 | 171,160 | -37.6% | $13.5M |
| EA SERIES TRUST | 9,819,492 | 9,763,936 | -0.6% | $344.1M |
CIK 733020 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
