Argentarii, LLC
Sector Allocation
- Technology41.2%$136.5M
- Financials14.1%$46.7M
- Other10.2%$33.8M
- Consumer Discretionary6.7%$22.1M
- Industrials5.9%$19.6M
- Healthcare5.4%$17.8M
- Energy5.2%$17.3M
- Consumer Staples4.7%$15.6M
- Real Estate2.6%$8.5M
- Materials2.0%$6.6M
AUM History
13fpro.ai/research/fund/argentarii-llc-2030055
Conviction and streaks
Concentrating · top 10 = 42.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$28.3MAAPL
$21.8MGOOGL
$18.6MMSFT
$17.2MAVGO
$12.5MAMZN
$11.1MJPM
$11.1MIAU
$7.2MLLY
$6.8MPH
$5.8MAPH
$5.5MWMT
$5.3MCOST
$5.0MV
$4.9MWELL
$4.7M- VANGUARD$4.5M
PANW
$3.5MMETA
$3.4MWMB
$3.0MKMI
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argentarii-llc-2030055
Argentarii, LLC 13F holdings — Q2 2026
$331.6M portfolio (+16.0% QoQ) · 213 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$28.3M
8.5% of stocks
+0.1%This quarter-3.6%Since filed7+ qtrsHeld$21.8M
6.6% of stocks
+2%This quarter+13.8%Since filed7+ qtrsHeld$18.6M
5.6% of stocks
+0.7%This quarter-8.2%Since filed7+ qtrsHeld$17.2M
5.2% of stocks
+1%This quarter+8.2%Since filed7+ qtrsHeld$12.5M
3.8% of stocks
+2%This quarter-20.9%Since filed7+ qtrsHeld$11.1M
3.4% of stocks
+2%This quarter-6.8%Since filed7+ qtrsHeld$11.1M
3.4% of stocks
-1%This quarter-8.5%Since filed7+ qtrsHeld$7.2M
2.2% of stocks
+19%This quarter-9.1%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.8M
2.1% of stocks
-0.6%This quarter+4.8%Since filed7+ qtrsHeld$5.8M
1.8% of stocks
-0.7%This quarter-15.4%Since filed7+ qtrsHeld
All holdings — Argentarii, LLC (Q2 2026)
213 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMPHENOL CORP /DE/ | Technology | $5.5M | 1.7% | 33K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $5.3M | 1.6% | 47K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 1.5% | 5,301 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $4.9M | 1.5% | 13K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WELLTOWER INC. | Real Estate | $4.7M | 1.4% | 21K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD WORLD FD - FINANCIALS ETFetf/fund | — | $4.5M | 1.4% | 32K | -0.8% | — | — | 13F |
| 17 | Palo Alto Networks Inc | Technology | $3.5M | 1.1% | 9,170 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $3.4M | 1.0% | 5,702 | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WILLIAMS COMPANIES, INC. | Energy | $3.0M | 0.9% | 41K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KINDER MORGAN, INC. | Energy | $3.0M | 0.9% | 95K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Howmet Aerospace Inc. | Materials | $2.5M | 0.7% | 8,716 | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.7% | 4,665 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.7% | 49K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.3M | 0.7% | 2,933 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.2M | 0.7% | 29K | -0.3% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 0.7% | 5,500 | — | |||
| 27 | $AESI | Atlas Energy Solutions Inc. | Energy | $2.2M | 0.7% | 181K | — | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.7% | 34K | -15% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.6% | 3,986 | +16% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.6% | 5,819 | -20% | |||
| 31 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.0M | 0.6% | 6,302 | -1% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.6% | 5,955 | +1% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.6% | 4,761 | +4% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.6% | 8,002 | -3% | |||
| 35 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.9M | 0.6% | 9,934 | -0.2% | |||
| 36 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.6% | 12K | -4% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.6% | 3,981 | -0.5% | |||
| 38 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.7M | 0.5% | 8,213 | -3% | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.7M | 0.5% | 11K | -1% | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.5% | 9,874 | -4% | |||
| 41 | $MA | Mastercard Inc | Financials | $1.7M | 0.5% | 3,045 | +2% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.5% | 23K | +10% | |||
| 43 | $MPC | Marathon Petroleum Corp | Energy | $1.7M | 0.5% | 4,948 | +0.1% | |||
| 44 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.6M | 0.5% | 8,025 | -5% | |||
| 45 | — | ISHARES TR - RUS MID CAP ETF | — | $1.6M | 0.5% | 15K | — | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.5% | 4,824 | +0.4% | |||
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.6M | 0.5% | 5,374 | — | |||
| 48 | $WWD | Woodward, Inc. | Technology | $1.5M | 0.5% | 4,269 | -3% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,314 | +20% | |||
| 50 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.5M | 0.4% | 27K | +2% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.4% | 2,053 | +3% | |||
| 52 | $AIRJ | AirJoule Technologies Corp. | Industrials | $1.5M | 0.4% | 229K | +51% | |||
| 53 | $SYF | Synchrony Financial | Financials | $1.4M | 0.4% | 18K | -0.1% | |||
| 54 | $KGS | Kodiak Gas Services, Inc. | Energy | $1.4M | 0.4% | 24K | — | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.4% | 3,004 | +66% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.4% | 1,563 | +9% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.4% | 3,164 | +4% | |||
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.3M | 0.4% | 12K | -2% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.4% | 7,003 | +2% | |||
| 60 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.3M | 0.4% | 7,105 | -0.2% | |||
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.4% | 14K | +532% | |||
| 62 | $NPWR | Net Power Inc. | Technology | $1.2M | 0.4% | 747K | -0.2% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.4% | 1,522 | — | |||
| 64 | $MNST | Monster Beverage Corp | Consumer Staples | $1.2M | 0.3% | 26K | +59% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.3% | 5,337 | +10% | |||
| 66 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.3% | 22K | -0.3% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 8,564 | -13% | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.3% | 8,693 | +0.1% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,291 | +2% | |||
| 70 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $1.1M | 0.3% | 18K | +4% | |||
| 71 | $URI | UNITED RENTALS, INC. | Industrials | $1.0M | 0.3% | 915 | -1% | |||
| 72 | $C | CITIGROUP INC | Financials | $1.0M | 0.3% | 7,565 | +9% | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.3% | 3,499 | -0.9% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $969K | 0.3% | 1,601 | -0.2% | |||
| 75 | $ALL | ALLSTATE CORP | Financials | $946K | 0.3% | 3,607 | -10% | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $945K | 0.3% | 7,411 | -31% | |||
| 77 | $HAL | HALLIBURTON CO | Energy | $916K | 0.3% | 27K | -0.2% | |||
| 78 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $901K | 0.3% | 1,676 | — | |||
| 79 | — | VANGUARD WORLD FD - ENERGY ETF | — | $857K | 0.3% | 4,985 | — | |||
| 80 | $TMUS | T-Mobile US, Inc. | Communication Services | $852K | 0.3% | 4,773 | +59% | |||
| 81 | $APP | AppLovin Corp | Technology | $821K | 0.3% | 2,577 | -0.8% | |||
| 82 | $HCA | HCA Healthcare, Inc. | Healthcare | $819K | 0.3% | 1,990 | -2% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $813K | 0.3% | 10K | — | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $776K | 0.2% | 6,443 | -7% | |||
| 85 | $PLD | Prologis, Inc. | Real Estate | $770K | 0.2% | 5,520 | -0.7% | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $768K | 0.2% | 3,409 | +3% | |||
| 87 | $ORCL | ORACLE CORP | Technology | $749K | 0.2% | 5,149 | +21% | |||
| 88 | $EW | Edwards Lifesciences Corp | Healthcare | $749K | 0.2% | 7,998 | -25% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $736K | 0.2% | 3,744 | -2% | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $711K | 0.2% | 1,950 | -26% | |||
| 91 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $683K | 0.2% | 3,109 | +0.0% | |||
| 92 | — | ISHARES TR - CORE MSCI EAFE | — | $669K | 0.2% | 6,649 | — | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $661K | 0.2% | 4,554 | -15% | |||
| 94 | $SCHW | SCHWAB CHARLES CORP | Financials | $661K | 0.2% | 6,137 | +160% | |||
| 95 | $LIN | LINDE PLC | Materials | $643K | 0.2% | 1,311 | +19% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $639K | 0.2% | 2,332 | -24% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $638K | 0.2% | 2,456 | +0.6% | |||
| 98 | $DOW | DOW INC. | Materials | $632K | 0.2% | 20K | -0.7% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $632K | 0.2% | 749 | +9% | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $621K | 0.2% | 1,686 | +35% | |||
| 101 | $CSX | CSX CORP | Industrials | $614K | 0.2% | 12K | +18% | |||
| 102 | $GSBD | Goldman Sachs BDC, Inc. | Other | $611K | 0.2% | 63K | — | |||
| 103 | $GD | GENERAL DYNAMICS CORP | Industrials | $595K | 0.2% | 1,517 | -3% | |||
| 104 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $592K | 0.2% | 2,365 | -41% | |||
| 105 | $IBIT | iShares Bitcoin Trust ETF | Financials | $586K | 0.2% | 16K | -2% | |||
| 106 | $VLO | VALERO ENERGY CORP/TX | Energy | $582K | 0.2% | 1,798 | -7% | |||
| 107 | $ROP | ROPER TECHNOLOGIES INC | Technology | $579K | 0.2% | 1,450 | +19% | |||
| 108 | $BLK | BlackRock, Inc. | Financials | $571K | 0.2% | 497 | -7% | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $562K | 0.2% | 6,560 | -6% | |||
| 110 | $OBDC | Blue Owl Capital Corp | Other | $561K | 0.2% | 48K | — | |||
| 111 | $WDC | WESTERN DIGITAL CORP | Technology | $554K | 0.2% | 1,266 | +0.2% | |||
| 112 | $DHI | HORTON D R INC /DE/ | Industrials | $553K | 0.2% | 3,668 | -15% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $552K | 0.2% | 1,332 | -7% | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $542K | 0.2% | 2,001 | -0.6% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $518K | 0.2% | 5,006 | +9% | |||
| 116 | $KHC | Kraft Heinz Co | Consumer Staples | $512K | 0.1% | 21K | +0.0% | |||
| 117 | — | ISHARES TR - U.S. TECH ETF | — | $502K | 0.1% | 2,000 | — | |||
| 118 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $501K | 0.1% | 1,387 | -89% | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $500K | 0.1% | 2,411 | +18% | |||
| 120 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $499K | 0.1% | 1,244 | -8% | |||
| 121 | $WAT | WATERS CORP /DE/ | Healthcare | $496K | 0.1% | 1,194 | +41% | |||
| 122 | — | ISHARES TR - RUS 2000 GRW ETF | — | $495K | 0.1% | 1,272 | -0.8% | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $485K | 0.1% | 469 | — | |||
| 124 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $481K | 0.1% | 4,254 | +0.1% | |||
| 125 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $480K | 0.1% | 3,539 | +4% | |||
| 126 | $VTS | Vitesse Energy, Inc. | Energy | $478K | 0.1% | 29K | — | |||
| 127 | — | ISHARES TR - MSCI USA QLT FCT | — | $476K | 0.1% | 2,113 | — | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $476K | 0.1% | 3,055 | -0.9% | |||
| 129 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $473K | 0.1% | 9,066 | — | |||
| 130 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $473K | 0.1% | 9,000 | — | |||
| 131 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $469K | 0.1% | 1,879 | -1% | |||
| 132 | $PEP | PEPSICO INC | Consumer Staples | $469K | 0.1% | 3,387 | -38% | |||
| 133 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $464K | 0.1% | 32K | — | |||
| 134 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $457K | 0.1% | 1,988 | -57% | |||
| 135 | $RAL | Ralliant Corp | Technology | $453K | 0.1% | 6,333 | +7% | |||
| 136 | $SPGI | S&P Global Inc. | Financials | $452K | 0.1% | 1,105 | -61% | |||
| 137 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $444K | 0.1% | 1,745 | +0.1% | |||
| 138 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $440K | 0.1% | 2,069 | New | |||
| 139 | $TXN | TEXAS INSTRUMENTS INC | Technology | $437K | 0.1% | 1,554 | +11% | |||
| 140 | $TGT | TARGET CORP | Consumer Staples | $435K | 0.1% | 2,853 | +0.1% | |||
| 141 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $429K | 0.1% | 1,069 | +7% | |||
| 142 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $417K | 0.1% | 4,521 | New | |||
| 143 | $EOG | EOG RESOURCES INC | Energy | $417K | 0.1% | 2,910 | +43% | |||
| 144 | $PSX | Phillips 66 | Energy | $412K | 0.1% | 1,838 | -1% | |||
| 145 | $SNPS | SYNOPSYS INC | Technology | $412K | 0.1% | 1,002 | +0.5% | |||
| 146 | $UBER | Uber Technologies, Inc | Technology | $403K | 0.1% | 5,137 | +12% | |||
| 147 | $EIX | EDISON INTERNATIONAL | Utilities | $393K | 0.1% | 5,623 | — | |||
| 148 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $392K | 0.1% | 553 | -14% | |||
| 149 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $390K | 0.1% | 1,271 | -2% | |||
| 150 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $384K | 0.1% | 1,526 | +47% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 75 added to, 81 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$BKNGBooking Holdings Inc.$440K
first bought this quarter
$CLCOLGATE PALMOLIVE CO$417K
first bought this quarter
$DASHDoorDash, Inc.$384K
first bought this quarter
$CBChubb Ltd$351K
first bought this quarter
$HONAHoneywell Aerospace Inc.$341K
first bought this quarter
$SESea Ltd$330K
first bought this quarter
+21 more in the Excel export
Added to (75)
now $7.2M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+532%
now $1.2M
$AMDADVANCED MICRO DEVICES INC+66%
now $1.4M · held 5 qtrs, 2 adds in a row
$AIRJAirJoule Technologies Corp.+51%
now $1.5M · held 4 qtrs
$MNSTMonster Beverage Corp+59%
now $1.2M · held 7+ qtrs
$SCHWSCHWAB CHARLES CORP+160%
now $661K · held 2 qtrs, 2 adds in a row
+69 more in the Excel export
Trimmed (81)
- VANGUARD INDEX FDS - SML CP GRW ETF-89%
now $501K
$SPGIS&P Global Inc.-61%
now $452K · held 7+ qtrs, 5 trims in a row
$HONHONEYWELL INTERNATIONAL INC-57%
now $457K · held 7+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-20%
now $2.1M · held 7+ qtrs, 2 trims in a row
$NOWServiceNow, Inc.-31%
now $945K · held 7+ qtrs, 2 trims in a row
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC-41%
now $592K · held 7+ qtrs, 3 trims in a row
+75 more in the Excel export
Sold out (12)
$XOM.R34088EXXON MOBIL CORPwas $4.4M
held 6+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $1.6M
held 6+ qtrs
$FBTCFidelity Wise Origin Bitcoin Fundwas $522K
held 2 qtrs
$CRMSalesforce, Inc.was $451K
held 2 qtrs
$HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDwas $268K
$NVSNOVARTIS AGwas $238K
+6 more in the Excel export
Holdings by quarter
Every 13F Argentarii, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Argentarii?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Argentarii's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Argentarii, LLC disclosed 213 positions worth $331.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $BKNG and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from Argentarii, LLC’s Form 13F-HR filing with the SEC under CIK 2030055.
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