ARS Investment Partners, LLC

CIK 733020 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.3B
#1.396 dari 9.443 berdasarkan nilai 13F · top 14.8%
Posisi
181
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
47,17%
Bobot 25 kepemilikan teratas
74,12%
Posisi di atas 1%
28
Jumlah posisi efektif
27,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 15,48% Perkiraan pembelian $326.122.921 · penjualan $526.640.120

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,2% masih dipegang

Posisi baru
21
Meningkat
67
Menurun
52
Tertutup
22
Di halaman ini

Rincian sektor

Technology
30,9%
Industrials
20,4%
Materials
8,2%
Energy
6,6%
Healthcare
4,8%
Financial Services
3,4%
Utilities
1,9%
Financials
1,0%
Consumer Discretionary
0,6%
Communication Services
0,6%
Real Estate
0,4%
Consumer Staples
0,4%
Consumer products
0,1%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Communications
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
20,6%

Portofolio lengkap 181 posisi

Tipe Rentetan Tren 8 kuartal
AFOS ARS Focused Opportunity Strategy ETF $262.410.691 11,46% 5.625.529 $58.906.066 Turun ×1
LRCX Lam Research Corporation - Common Stock $154.016.250 6,73% 355.425 $71.758.678 Turun ×4
MU Micron Technology, Inc. - Common Stock $147.923.418 6,46% 128.151 $70.117.852 Turun ×6
AAPL Apple Inc. - Common Stock $96.621.094 4,22% 333.913 $11.661.313 Turun ×1
ACEP ARS Core Equity Portfolio ETF $81.674.351 3,57% 4.138.407 $8.708.550 Turun ×1
WDC Western Digital Corporation - Common Stock $78.390.744 3,42% 122.731 $26.486.959 Turun ×4
GEV GE Vernova Inc. Common Stock $74.914.948 3,27% 63.765 $19.532.062 Naik ×2
NEM Newmont Corporation $64.126.198 2,80% 686.576 $-21.961.888 Turun ×1
NVDA NVIDIA Corporation - Common Stock $60.280.290 2,63% 301.266 $8.001.469 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $59.270.806 2,59% 942.452 $-3.744.469 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $56.490.798 2,47% 220.952 $16.042.869 Naik ×2
Penerbit tidak dikenal (CUSIP: K08588103) $56.134.425 2,45% 210.462 Naik ×1
BX Blackstone Inc. Common Stock $51.278.022 2,24% 435.778 $6.944.064 Naik ×5
PWR Quanta Services, Inc. Common Stock $50.361.758 2,20% 69.943 $12.152.162 Naik ×2
CRH CRH PLC Ordinary Shares $47.113.705 2,06% 440.315 $1.169.012 Naik ×3
AVGO Broadcom Inc. - Common Stock $45.614.929 1,99% 120.754 $7.883.716 Turun ×6
VRT Vertiv Holdings, LLC Class A Common Stock $44.330.838 1,94% 132.402 $2.837.045 Turun ×1
BA Boeing Company (The) Common Stock $42.554.322 1,86% 196.583 $3.677.593 Naik ×3
VST Vistra Corp. Common Stock $39.346.109 1,72% 248.037 $10.638.491 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $33.023.874 1,44% 77.499 $5.491.153 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $31.492.775 1,38% 32.635 $9.083.711 Turun ×4
AVAV AeroVironment, Inc. - Common Stock $30.963.170 1,35% 187.576 $19.000.669 Naik ×2
CCJ Cameco Corporation Common Stock $30.265.642 1,32% 297.035 Naik ×1
APH Amphenol Corporation Common Stock $29.001.643 1,27% 164.483 Naik ×1
IBM International Business Machines Corporation Common Stock $28.890.623 1,26% 102.737 $20.273.701 Naik ×2
RAL Ralliant Corporation Common Stock $28.619.466 1,25% 388.693 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $28.361.093 1,24% 45.484 $-6.616.320 Naik ×5
RTX RTX Corporation Common Stock $25.717.738 1,12% 135.549 $-19.689.429 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $22.029.537 0,96% 95.960 $1.425.199 Naik ×3
BWXT BWX Technologies, Inc. Common Stock $21.217.629 0,93% 109.004 $13.960.483 Naik ×3
BHVN Biohaven Ltd. Common Shares $20.447.873 0,89% 1.374.185 $8.782.988 Turun ×1
CVX Chevron Corporation Common Stock $19.540.544 0,85% 117.885 $2.848.564 Naik ×5
BMY Bristol-Myers Squibb Company Common Stock $17.812.762 0,78% 309.142 $-753.841 Naik ×3
TRGP Targa Resources, Inc. Common Stock $17.790.578 0,78% 66.348 $1.239.115 Naik ×5
MP MP Materials Corp. Common Stock $16.527.935 0,72% 295.089 $15.563.700 Naik ×1
GLNG Golar LNG Limited - Common Shares $15.268.933 0,67% 306.359 $-1.124.720 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $15.115.038 0,66% 20.906 $7.921.726 Turun ×1
JNJ Johnson & Johnson Common Stock $14.973.555 0,65% 58.958 $670.157 Naik ×3
STLD Steel Dynamics, Inc. - Common Stock $14.324.958 0,63% 62.429 $2.708.658 Turun ×5
NVO Novo Nordisk A/S Common Stock $13.853.222 0,61% 288.970 $8.375.414 Naik ×1
BLK BlackRock, Inc. Common Stock $13.289.872 0,58% 13.821 $168.150 Naik ×5
HPE Hewlett Packard Enterprise Company Common Stock $13.201.577 0,58% 292.653 $6.406.441 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $11.468.142 0,50% 92.158
NOC Northrop Grumman Corporation Common Stock $11.403.960 0,50% 22.391 $-4.219.336 Turun ×2
SCCO Southern Copper Corporation Common Stock $11.246.761 0,49% 64.540 Naik ×1
ADI Analog Devices, Inc. - Common Stock $10.430.112 0,46% 26.261 $2.077.640 Naik ×5
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $9.470.436 0,41% 211.158 Naik ×1
SMH SMH $9.213.031 0,40% 14.047 $3.755.865 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.027.582 0,39% 25.550 $1.831.125 Naik ×1
B Barrick Mining Corporation Common Shares $8.642.679 0,38% 235.303 Naik ×1
CCI Crown Castle Inc. Common Stock $7.856.533 0,34% 103.744 $-522.788 Naik ×1
PAAS Pan American Silver Corp. Common Stock $7.704.552 0,34% 172.015 $-1.676.293 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $7.523.712 0,33% 33.603 Naik ×1
ABBV AbbVie Inc. Common Stock $7.075.614 0,31% 28.118 $953.705 Turun ×4
Penerbit tidak dikenal (CUSIP: 43849R105) $6.699.865 0,29% 30.305 Naik ×1
BG Bunge Limited Common Shares $6.313.933 0,28% 59.158 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $5.618.904 0,25% 13.023 $3.424.486 Turun ×1
XOM Exxon Mobil Corporation Common Stock $5.033.757 0,22% 36.818 $-1.212.785
SNDK Sandisk Corporation - Common Stock $5.031.764 0,22% 2.213 $3.625.757
QXO QXO, Inc. Common Stock $4.942.702 0,22% 286.036 $-643.578 Turun ×1
XME XME $4.129.578 0,18% 38.620 $-24.536 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $4.123.994 0,18% 112.187 $143.718 Naik ×1
IVV $4.106.164 0,18% 5.483 $522.001 Turun ×1
MLM Martin Marietta Materials, Inc. Common Stock $3.978.077 0,17% 6.898 $-88.524 Turun ×6
IAI $3.565.161 0,16% 20.334 $254.703 Naik ×3
XLF XLF $3.417.560 0,15% 63.749 $330.420 Naik ×1
TSLA Tesla, Inc. - Common Stock $3.243.667 0,14% 7.712 $339.556 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $2.964.292 0,13% 120.745 $-582.372 Turun ×6
LHX L3Harris Technologies, Inc. Common Stock $2.830.056 0,12% 9.739 $-531.360
MRK Merck & Company, Inc. Common Stock (new) $2.784.908 0,12% 21.672 $130.536 Turun ×6
ACWX iShares MSCI ACWI ex U.S. ETF $2.748.837 0,12% 36.117 $416.898 Naik ×4
MDY $2.725.194 0,12% 3.875 $422.401 Naik ×5
XOP $2.724.611 0,12% 17.662 $-473.762 Naik ×2
XEL Xcel Energy Inc. - Common Stock $2.719.119 0,12% 33.862 $22.767 Turun ×4
XLV XLV $2.714.127 0,12% 17.107 $241.663 Naik ×1
XLY XLY $2.496.131 0,11% 21.284 $206.262 Naik ×1
SPSM $2.486.420 0,11% 43.115 $464.243 Naik ×4
GD General Dynamics Corporation Common Stock $2.447.444 0,11% 6.909 $48.336 Turun ×1
PEP PepsiCo, Inc. - Common Stock $2.141.216 0,09% 15.814 $-333.485 Turun ×1
CDNA CareDx, Inc. - Common Stock $2.115.698 0,09% 74.235 $774.898 Turun ×3
CMC Commercial Metals Company Common Stock $2.068.805 0,09% 32.969 $43.519
XLC XLC $2.025.706 0,09% 18.909 $30.990 Naik ×5
CLF Cleveland-Cliffs Inc. Common Stock $2.003.469 0,09% 213.362 $117.243 Turun ×5
POWR $1.979.586 0,09% 70.801 $139.138 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.911.653 0,08% 9.969 $290.482 Naik ×3
TPYP Tortoise North American Pipeline ETF $1.779.714 0,08% 42.445 $1.336 Naik ×4
CL Colgate-Palmolive Company Common Stock $1.648.223 0,07% 17.978 $115.958
TPCS TechPrecision Corporation - Common stock $1.642.441 0,07% 313.443 $694.568 Turun ×1
GLD $1.585.508 0,07% 4.304 $-556.906 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $1.526.389 0,07% 11.157 $287.814 Naik ×1
URA $1.458.793 0,06% 33.382 $-135.522 Naik ×2
GLW Corning Incorporated Common Stock $1.440.625 0,06% 5.640 $673.754
NUE Nucor Corporation Common Stock $1.424.486 0,06% 6.395 $343.091
MS Morgan Stanley Common Stock $1.396.178 0,06% 6.679 $-28.828.254 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.378.740 0,06% 2.750 $27.032
DVY iShares Select Dividend ETF $1.330.269 0,06% 8.511 $41.618
CNI Canadian National Railway Company Common Stock $1.304.247 0,06% 10.938 $180.149
META Meta Platforms, Inc. - Class A Common Stock $1.292.751 0,06% 2.295 $45.508 Naik ×1
IBIT iShares Bitcoin Trust ETF $1.186.522 0,05% 35.642 $-252.115 Turun ×1
VATE INNOVATE Corp. Common Stock $1.143.463 0,05% 61.246 $795.586

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BX $51.278.022 2,24% naik ×5
CRH $47.113.705 2,06% naik ×3
BA $42.554.322 1,86% naik ×3
REGN $28.361.093 1,24% naik ×5
AJG $22.029.537 0,96% naik ×3
BWXT $21.217.629 0,93% naik ×3
CVX $19.540.544 0,85% naik ×5
BMY $17.812.762 0,78% naik ×3
TRGP $17.790.578 0,78% naik ×5
JNJ $14.973.555 0,65% naik ×3
BLK $13.289.872 0,58% naik ×5
ADI $10.430.112 0,46% naik ×5
IAI $3.565.161 0,16% naik ×3
ACWX $2.748.837 0,12% naik ×4
MDY $2.725.194 0,12% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: K08588103) $56.134.425 210.462 2,45%
CCJ $30.265.642 297.035 1,32%
APH $29.001.643 164.483 1,27%
RAL $28.619.466 388.693 1,25%
ACN $11.468.142 92.158 0,50%
SCCO $11.246.761 64.540 0,49%
BAM $9.470.436 211.158 0,41%
B $8.642.679 235.303 0,38%
Penerbit tidak dikenal (CUSIP: 438516205) $7.523.712 33.603 0,33%
Penerbit tidak dikenal (CUSIP: 43849R105) $6.699.865 30.305 0,29%
BG $6.313.933 59.158 0,28%
Penerbit tidak dikenal (CUSIP: 84615Q103) $523.344 3.063 0,02%
WATT $469.143 19.507 0,02%
RDCM $429.740 30.478 0,02%
ISSC $377.514 20.973 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LRCX Dipangkas -30K +$71.8M
MU Dipangkas -102K +$70.1M
AFOS Dipangkas -6K +$58.9M
WDC Dipangkas -69K +$26.5M
NEM Dipangkas -109K -$22.0M
IBM Beli lebih banyak +67K +$20.3M
RTX Dipangkas -100K -$19.7M
GEV Beli lebih banyak +318 +$19.5M
AVAV Beli lebih banyak +122K +$19.0M
MPC Beli lebih banyak +55K +$16.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GOOGL 30 Juni 2026 274.461 $78.923.861 -4,0%
ASND 30 Juni 2026 209.456 $47.908.871 -2,8%
AMZN 30 Juni 2026 205.565 $42.813.000 10,3%
SPY 30 Juni 2026 43.715 $28.429.360 Tidak lagi dilacak
LNG 31 Maret 2026 83.381 $16.208.433 -2,2%
X 30 Juni 2025 455.735 $15.490.433 Tidak lagi dilacak
CRM 30 Juni 2026 78.055 $14.570.527 31,3%
XLK 30 Juni 2026 92.936 $12.351.170 Tidak lagi dilacak
DY 30 Juni 2025 68.471 $11.918.062 63,4%
KTOS 30 Juni 2026 89.973 $6.343.996 17,0%
AQN 31 Maret 2026 863.660 $5.311.509 -4,5%
XLI 30 Juni 2026 13.720 $2.218.913 Tidak lagi dilacak
POWR 30 Sep. 2025 76.608 $1.816.765 Tidak lagi dilacak
AMT 30 Sep. 2025 8.024 $1.773.464 -7,8%
NET 30 Juni 2025 16.376 $1.763.368 45,2%
AMPL 31 Maret 2026 48.824 $565.382 86,1%
PACK 31 Maret 2026 101.515 $549.196 41,7%
ENVX 30 Juni 2025 50.000 $543.500 -67,7%
AEHR 31 Des. 2025 18.024 $542.703 424,7%
SKT 31 Maret 2026 16.262 $542.663 12,9%
OXY 31 Des. 2025 11.470 $541.958 50,4%
BBBY 30 Juni 2025 106.873 $526.884 Tidak lagi dilacak
FHB 30 Juni 2026 21.000 $517.440 -9,0%
HUMA 30 Juni 2025 99.419 $502.066 -66,8%
GEL 31 Maret 2026 32.000 $499.200 -9,3%
NJR 31 Des. 2025 10.342 $497.967 20,1%
CCOI 31 Maret 2026 23.000 $495.880 -46,7%
PAVE 30 Sep. 2025 10.662 $464.650 Tidak lagi dilacak
ABT 30 Juni 2026 4.515 $463.555 26,6%
BARK 30 Juni 2025 250.452 $460.832 -41,2%
BP 30 Juni 2025 15.520 $458.771 50,9%
PESI 31 Maret 2026 36.145 $455.066 58,4%
TSSI 30 Sep. 2025 15.715 $453.063 -50,3%
PSX 31 Des. 2025 3.025 $411.461 89,1%
SPIR 30 Juni 2026 31.497 $396.232 -28,7%
OPTX 30 Juni 2026 56.330 $396.000 -33,3%
AZZ 30 Juni 2026 3.108 $388.904 -9,2%
ESTA 31 Maret 2026 5.250 $382.620 31,8%
TGEN 31 Des. 2025 43.173 $380.354 Tidak lagi dilacak
IVW 31 Des. 2025 3.122 $376.888 Tidak lagi dilacak
GHM 30 Juni 2026 4.572 $360.822 -16,3%
BMNR 31 Des. 2025 6.725 $349.229 -21,0%
NFLX 30 Sep. 2025 258 $345.496 -93,3%
ICF 30 Juni 2025 5.250 $316.365 Tidak lagi dilacak
EMR 30 Sep. 2025 2.269 $302.526 18,5%
LBRDA 31 Des. 2025 4.750 $300.818 -25,5%
PKST 30 Juni 2025 27.000 $298.890 Tidak lagi dilacak
GLIBK 31 Maret 2026 8.001 $297.717 -31,2%
GIL 30 Juni 2025 6.200 $291.710 12,2%
AMTM 31 Maret 2026 10.000 $290.000 -20,5%
GEO 31 Des. 2025 14.000 $286.860 91,1%
LBTYA 31 Des. 2025 25.000 $286.500 -3,0%
BELFB 30 Juni 2026 1.445 $286.081 -21,4%
SN 31 Maret 2026 2.500 $279.750 71,2%
POWL 31 Des. 2025 909 $277.072 -37,3%
FTAI 31 Maret 2026 1.400 $275.590 -16,4%
COLB 30 Juni 2026 10.044 $275.507 -3,7%
AMPY 30 Juni 2025 45.000 $270.000 54,8%
SBUX 30 Juni 2025 2.940 $268.275 14,9%
BESF 31 Maret 2026 8.000 $267.946 Tidak lagi dilacak
LBRDK 31 Maret 2026 5.500 $267.300 -28,4%
CTLP 30 Sep. 2025 23.999 $263.749 Tidak lagi dilacak
PPIH 30 Juni 2026 8.831 $263.252 -2,7%
DHR 31 Maret 2026 1.132 $259.137 13,2%
ACN 30 Sep. 2025 858 $256.448 -25,0%
TSAT 30 Sep. 2025 10.368 $253.394 67,2%
RPT 30 Juni 2025 85.000 $252.450 -19,8%
BATRK 31 Des. 2025 6.000 $249.540 35,6%
GLDD 31 Maret 2026 18.977 $248.978 Tidak lagi dilacak
DUK 31 Maret 2026 2.100 $246.167 -5,3%
IBKR 30 Sep. 2025 4.400 $243.804 31,8%
TIGO 31 Des. 2025 5.000 $242.700 62,3%
BXSL 31 Des. 2025 9.000 $234.630 -6,2%
OXY 30 Juni 2026 3.586 $233.090 27,4%
DVN 30 Juni 2026 4.590 $230.969 19,6%
GDXJ 31 Maret 2026 2.000 $227.560 Tidak lagi dilacak
PKE 30 Juni 2026 8.303 $227.336 -7,2%
PGR 31 Maret 2026 998 $227.280 10,9%
MGNI 31 Maret 2026 14.000 $227.220 97,9%
CLAR 30 Juni 2026 80.624 $219.297 16,2%
TIPT 31 Maret 2026 11.935 $218.052 8,4%
AON 30 Juni 2026 645 $208.193 5,7%
SATS 30 Sep. 2025 7.500 $207.750 Tidak lagi dilacak
SONY 31 Des. 2025 7.200 $207.288 -7,8%
OLED 31 Des. 2025 1.430 $205.391 -26,2%
KD 30 Juni 2025 5.907 $204.382 -70,5%
BWMN 31 Maret 2026 6.179 $204.031 49,4%
SPGI 31 Maret 2026 389 $203.288 1,0%
LFCR 30 Sep. 2025 25.000 $203.000 -40,1%
OLN 31 Maret 2026 9.641 $200.822 -36,8%
LBTYA 30 Juni 2025 15.000 $191.400 8,0%
DK 31 Maret 2025 10.000 $185.000 338,0%
IRIX 30 Juni 2025 110.060 $184.901 -14,7%
INFU 30 Juni 2025 21.787 $184.100 Tidak lagi dilacak
GTX 30 Juni 2025 20.000 $180.600 152,1%
EVLV 30 Juni 2025 37.908 $149.737 -11,9%
DRVN 31 Maret 2026 10.000 $148.200 4,6%
COMP 31 Maret 2026 14.000 $147.980 71,3%
VYX 30 Sep. 2025 12.087 $141.781 -39,1%
NEXT 30 Juni 2025 16.101 $124.139 -21,7%
NEXT 31 Des. 2025 17.000 $115.430 32,4%
ASPN 31 Maret 2026 40.765 $115.365 57,9%
SPWR 30 Juni 2025 60.795 $108.823 -86,4%
PLCE 30 Juni 2025 10.000 $104.600 -45,0%
ARRY 30 Juni 2025 15.383 $92.913 -17,6%
FIP 31 Maret 2026 20.000 $92.200 -20,9%
AZ 31 Maret 2026 13.000 $84.630 6,1%
WULF 30 Juni 2025 12.000 $67.920 260,3%
TLSA 31 Des. 2025 30.700 $66.312 -29,2%
FLL 31 Maret 2026 20.623 $53.826 -7,1%
QIPT 31 Maret 2026 10.000 $35.300 Tidak lagi dilacak
INUV 30 Juni 2025 10.000 $6.464 Tidak lagi dilacak