ARS Investment Partners, LLC

hedge fundUpdated 63 days ago

Managed by Ars Investment Partners, Llc • Latest filing Q2 2026

Portfolio value

$2.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$855.8M
Q3 2023	$806.8M
Q4 2023	$902.5M
Q1 2024	$1B
Q2 2024	$1B
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.4B
Q3 2025	$1.5B
Q4 2025	$1.7B
Q1 2026	$1.9B
Q2 2026	$2.3B

Top holdings

181 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A EA SERIES TRUST	$262.4M	5.63M	11.46%	Trimmed(-0.1%)
2	L LRCX LAM RESEARCH CORP	$154M	355.4K	6.73%	Trimmed(-7.7%)
3	M MU MICRON TECHNOLOGY INC	$147.9M	128.2K	6.46%	Trimmed(-44.4%)
4	A AAPL APPLE INC	$96.6M	333.9K	4.22%	Trimmed(-0.3%)
5	? N/A EA SERIES TRUST	$81.7M	4.14M	3.57%	Trimmed(-1.2%)
6	W WDC WESTERN DIGITAL CORP	$78.4M	122.7K	3.42%	Trimmed(-36.0%)
7	G GEV GE VERNOVA INC	$74.9M	63.8K	3.27%	Added(+0.5%)
8	N NEMCL NEWMONT CORP	$64.1M	686.6K	2.80%	Trimmed(-13.7%)
9	N NVDA NVIDIA CORPORATION	$60.3M	301.3K	2.63%	Added(+0.5%)
10	F FCX FREEPORT MCMORAN INC	$59.3M	942.5K	2.59%	Trimmed(-12.1%)
11	M MPC MARATHON PETE CORP	$56.5M	221.0K	2.47%	Added(+33.4%)
12	A ASND ASCENDIS PHARMA A/S	$56.1M	210.5K	2.45%	—
13	B BX BLACKSTONE INC	$51.3M	435.8K	2.24%	Added(+13.0%)
14	P PWR QUANTA SVCS INC	$50.4M	69.9K	2.20%	Added(+0.5%)
15	? N/A CRH PLC	$47.1M	440.3K	2.06%	Added(+0.7%)
16	A AVGO BROADCOM INC	$45.6M	120.8K	1.99%	Trimmed(-0.9%)
17	V VRT VERTIV HOLDINGS CO	$44.3M	132.4K	1.94%	Trimmed(-20.0%)
18	B BA-PA BOEING CO	$42.6M	196.6K	1.86%	Added(+0.6%)
19	V VST VISTRA CORP	$39.3M	248.0K	1.72%	Added(+29.9%)
20	E ETN EATON CORP PLC	$33M	77.5K	1.44%	Added(+0.7%)

?

1.N/A

EA SERIES TRUST

-0.1%

Value

$262.4M

Shares

5.63M

% Port

11.46%

L

LAM RESEARCH CORP

-7.7%

Value

$154M

Shares

355.4K

% Port

6.73%

M

3.MU

MICRON TECHNOLOGY INC

-44.4%

Value

$147.9M

Shares

128.2K

% Port

6.46%

A

APPLE INC

-0.3%

Value

$96.6M

Shares

333.9K

% Port

4.22%

?

5.N/A

EA SERIES TRUST

-1.2%

Value

$81.7M

Shares

4.14M

% Port

3.57%

W

WESTERN DIGITAL CORP

-36.0%

Value

$78.4M

Shares

122.7K

% Port

3.42%

G

GE VERNOVA INC

+0.5%

Value

$74.9M

Shares

63.8K

% Port

3.27%

N

NEWMONT CORP

-13.7%

Value

$64.1M

Shares

686.6K

% Port

2.80%

N

NVIDIA CORPORATION

+0.5%

Value

$60.3M

Shares

301.3K

% Port

2.63%

F

10.FCX

FREEPORT MCMORAN INC

-12.1%

Value

$59.3M

Shares

942.5K

% Port

2.59%

M

11.MPC

MARATHON PETE CORP

+33.4%

Value

$56.5M

Shares

221.0K

% Port

2.47%

A

ASCENDIS PHARMA A/S

Value

$56.1M

Shares

210.5K

% Port

2.45%

B

13.BX

BLACKSTONE INC

+13.0%

Value

$51.3M

Shares

435.8K

% Port

2.24%

P

14.PWR

QUANTA SVCS INC

+0.5%

Value

$50.4M

Shares

69.9K

% Port

2.20%

?

15.N/A

CRH PLC

+0.7%

Value

$47.1M

Shares

440.3K

% Port

2.06%

A

BROADCOM INC

-0.9%

Value

$45.6M

Shares

120.8K

% Port

1.99%

V

17.VRT

VERTIV HOLDINGS CO

-20.0%

Value

$44.3M

Shares

132.4K

% Port

1.94%

B

BOEING CO

+0.6%

Value

$42.6M

Shares

196.6K

% Port

1.86%

V

19.VST

VISTRA CORP

+29.9%

Value

$39.3M

Shares

248.0K

% Port

1.72%

E

20.ETN

EATON CORP PLC

+0.7%

Value

$33M

Shares

77.5K

% Port

1.44%

View full portfolio (181 holdings) →

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