Back to funds
View filing
Arax Advisory Partners
hedge fundUpdated 31 days agoManaged by Srs Capital Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$15.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
67.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $755.4M |
| Q2 2023 | $783.3M |
| Q3 2023 | $802.9M |
| Q4 2023 | $897.6M |
| Q1 2024 | $948.1M |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $2.2B |
| Q3 2025 | $7B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.5B |
| Q2 2026 | $15.1B |
Top holdings
5,207 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $413.8M | 554.1K | 2.74% | — |
| 2 | A AAPL APPLE INC | $402.8M | 1.39M | 2.67% | — |
| 3 | E ETHA ISHARES TR | $325.1M | 434.1K | 2.16% | — |
| 4 | V VGES VANGUARD INDEX FDS | $303.1M | 3.52M | 2.01% | — |
| 5 | N NVDA NVIDIA CORPORATION | $298.7M | 1.49M | 1.98% | — |
| 6 | Q QQQ INVESCO QQQ TR | $278.8M | 378.6K | 1.85% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $201.4M | 2.96M | 1.34% | — |
| 8 | F FIX COMFORT SYS USA INC | $181.7M | 91.7K | 1.20% | — |
| 9 | M MSFT MICROSOFT CORP | $177.4M | 475.4K | 1.18% | — |
| 10 | V VGES VANGUARD INDEX FDS | $170.8M | 461.6K | 1.13% | — |
| 11 | A AMZN AMAZON COM INC | $157.6M | 661.0K | 1.04% | — |
| 12 | G GOOGN ALPHABET INC | $132.3M | 374.5K | 0.88% | — |
| 13 | V VGES VANGUARD WHITEHALL FDS | $131.1M | 829.6K | 0.87% | — |
| 14 | V VGES VANGUARD INDEX FDS | $129.2M | 593.0K | 0.86% | — |
| 15 | G GOOGN ALPHABET INC | $116M | 324.6K | 0.77% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $98.2M | 1.08M | 0.65% | — |
| 17 | E EPDU ENTERPRISE PRODS PARTNERS L | $97.3M | 2.65M | 0.65% | — |
| 18 | ? N/A HIGHPEAK ENERGY INC | $97.2M | 13.90M | 0.64% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $96.4M | 2.63M | 0.64% | — |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $96.1M | 1.15M | 0.64% | — |