Institutional Fund
Ars Investment Partners, LLC
New York, NYCIK 7330205 filings on record
Portfolio Value
$1.92B
Q1 2026
Holdings
182
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+12.4%
from $1.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust10.6%
- Newmont Corp4.5%
- Apple Inc4.4%
- Lam Research Corp4.3%
- Alphabet Inc4.1%
- Micron Technology Inc4.0%
- Other68.1%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 5.63M | $203.50M | 10.6% | +28.2K | Added |
| 2 | Newmont Corp | 795.3K | $86.09M | 4.5% | +98.2K | Added |
| 3 | Apple Inc | 334.8K | $84.96M | 4.4% | +16.5K | Added |
| 4 | Lam Research Corp | 385.0K | $82.26M | 4.3% | −50.5K | Reduced |
| 5 | Alphabet Inc | 274.5K | $78.92M | 4.1% | +33.1K | Added |
| 6 | Micron Technology Inc | 230.3K | $77.81M | 4.0% | −38.9K | Reduced |
| 7 | Ea Series Trust | 4.19M | $72.97M | 3.8% | +14.1K | Added |
| 8 | Freeport-Mcmoran Inc | 1.07M | $63.02M | 3.3% | +147.0K | Added |
| 9 | Ge Vernova Inc | 63.4K | $55.38M | 2.9% | +9.2K | Added |
| 10 | Nvidia Corporation | 299.8K | $52.28M | 2.7% | +79.6K | Added |
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