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ARWA LLC
hedge fundUpdated 15 days agoManaged by Arwa Llc • Latest filing Q3 2026
Portfolio value
$271.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
85.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $171.3M |
| Q1 2026 | $201.8M |
| Q2 2026 | $241M |
| Q3 2026 | $271.9M |
Top holdings
145 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.1M | 40.5K | 7.75% | Added(+2.7%) | |
| 2 | $19.7M | 174.1K | 7.24% | Added(+35.5%) | |
| 3 | $18.7M | 294.4K | 6.87% | Added(+0.8%) | |
| 4 | $14.9M | 163.1K | 5.49% | Trimmed(-8.7%) | |
| 5 | ? N/A RBB FUND TRUST | $10.3M | 187.7K | 3.78% | Added(+5.5%) |
| 6 | $7.4M | 51.3K | 2.73% | Trimmed(-18.0%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 76.4K | 2.61% | Added(+73.0%) |
| 8 | $6.9M | 24.0K | 2.55% | Added(+49.1%) | |
| 9 | $5.6M | 71.0K | 2.08% | — | |
| 10 | ? N/A IM GLOBAL PARTNER FUNDS | $4.5M | 134.2K | 1.64% | Added(+20.2%) |
| 11 | $4.1M | 171.9K | 1.51% | Added(+46.9%) | |
| 12 | $4.1M | 112.9K | 1.50% | Trimmed(-6.3%) | |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.4M | 80.2K | 1.25% | — |
| 14 | $3.2M | 9.4K | 1.18% | Trimmed(-0.3%) | |
| 15 | $3.1M | 63.3K | 1.12% | Added(+13.7%) | |
| 16 | $2.9M | 14.8K | 1.08% | — | |
| 17 | $2.9M | 31.0K | 1.05% | — | |
| 18 | $2.8M | 5.1K | 1.02% | Trimmed(-6.8%) | |
| 19 | $2.7M | 34.1K | 0.98% | Added(+61.7%) | |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.6M | 37.0K | 0.95% | Trimmed(-4.3%) |