ARS Investment Partners, LLC
Sector Allocation
- Technology36.7%$839.6M
- Other17.6%$404.1M
- Industrials14.0%$320.1M
- Materials11.9%$271.5M
- Healthcare7.3%$167.2M
- Energy4.6%$104.4M
- Financials4.5%$102.5M
- Utilities1.9%$44.3M
- Consumer Staples0.5%$11.1M
- Consumer Discretionary0.5%$10.7M
AUM History
13fpro.ai/research/fund/ars-investment-partners-llc-733020
Conviction and streaks
Concentrating · top 10 = 47.2%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
- EA$262.4M
LRCX
$154.0MMU
$147.9MAAPL
$96.6M- EA$81.7M
WDC
$78.4MGEV
$74.9MNEM
$64.1MNVDA
$60.3MFCX
$59.3MMPC
$56.5MASND
$56.1MBX
$51.3MPWR
$50.4MCRH
$47.1MAVGO
$45.6MVRT
$44.3MBA
$42.6MVST
$39.3METN
$33.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ars-investment-partners-llc-733020
ARS Investment Partners, LLC 13F holdings — Q2 2026
$2.3B portfolio (+19.0% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
EA SERIES TRUST - ARS FO OP ST ETF
$262.4M
11.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $154.0M
6.7% of stocks
-8%This quarter-32.8%Since filed7+ qtrsHeld$147.9M
6.5% of stocks
-44%This quarter-8.9%Since filed7+ qtrsHeld$96.6M
4.2% of stocks
-0.3%This quarter+8.8%Since filed7+ qtrsHeld- 5
EA SERIES TRUST - ARS CORE EQTY
$81.7M
3.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $78.4M
3.4% of stocks
-36%This quarter-38.4%Since filed5 qtrsHeld$74.9M
3.3% of stocks
+0.5%This quarter-20.5%Since filed7+ qtrsHeld$64.1M
2.8% of stocks
-14%This quarter+16.4%Since filed5 qtrsHeld$60.3M
2.6% of stocks
+0.5%This quarter+6.5%Since filed7+ qtrsHeld$59.3M
2.6% of stocks
-12%This quarter+7.7%Since filed7+ qtrsHeld
All holdings — ARS Investment Partners, LLC (Q2 2026)
181 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 | Marathon Petroleum Corp | Energy | $56.5M | 2.5% | 221K | +33% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ascendis Pharma A/S | Healthcare | $56.1M | 2.5% | 210K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Blackstone Inc. | Financials | $51.3M | 2.2% | 436K | +13% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $50.4M | 2.2% | 70K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CRH PUBLIC LTD CO | Materials | $47.1M | 2.1% | 440K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $45.6M | 2.0% | 121K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $44.3M | 1.9% | 132K | -20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $42.6M | 1.9% | 197K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vistra Corp. | Utilities | $39.3M | 1.7% | 248K | +30% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $33.0M | 1.4% | 77K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $31.5M | 1.4% | 33K | -43% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AeroVironment Inc | Industrials | $31.0M | 1.4% | 188K | +187% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAMECO CORP | Materials | $30.3M | 1.3% | 297K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $29.0M | 1.3% | 164K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $28.9M | 1.3% | 103K | +189% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RAL | Ralliant Corp | Technology | $28.6M | 1.3% | 389K | New | |||
| 27 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $28.4M | 1.2% | 45K | +0.5% | |||
| 28 | $RTX | RTX Corp | Industrials | $25.7M | 1.1% | 136K | -42% | |||
| 29 | $AJG | Arthur J. Gallagher & Co. | Financials | $22.0M | 1.0% | 96K | +0.9% | |||
| 30 | $BWXT | BWX Technologies, Inc. | Industrials | $21.2M | 0.9% | 109K | +207% | |||
| 31 | $BHVN | Biohaven Ltd. | Healthcare | $20.4M | 0.9% | 1.37M | -0.3% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $19.5M | 0.8% | 118K | +46% | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $17.8M | 0.8% | 309K | +1.0% | |||
| 34 | $TRGP | Targa Resources Corp. | Energy | $17.8M | 0.8% | 66K | +0.5% | |||
| 35 | $MP | MP Materials Corp. / DE | Materials | $16.5M | 0.7% | 295K | +1377% | |||
| 36 | $GLNG | GOLAR LNG LTD | Industrials | $15.3M | 0.7% | 306K | +1% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.1M | 0.7% | 21K | -0.7% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $15.0M | 0.7% | 59K | +0.8% | |||
| 39 | $STLD | STEEL DYNAMICS INC | Materials | $14.3M | 0.6% | 62K | -3% | |||
| 40 | $NVO | NOVO NORDISK A S | Healthcare | $13.9M | 0.6% | 289K | +94% | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $13.3M | 0.6% | 14K | +1% | |||
| 42 | $HPE | Hewlett Packard Enterprise Co | Technology | $13.2M | 0.6% | 293K | +3% | |||
| 43 | $ACN | Accenture plc | Technology | $11.5M | 0.5% | 92K | New | |||
| 44 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $11.4M | 0.5% | 22K | -2% | |||
| 45 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $11.2M | 0.5% | 65K | New | |||
| 46 | $ADI | ANALOG DEVICES INC | Technology | $10.4M | 0.5% | 26K | +0.0% | |||
| 47 | $BAM | Brookfield Asset Management Ltd. | Financials | $9.5M | 0.4% | 211K | New | |||
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.2M | 0.4% | 14K | -1% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $9.0M | 0.4% | 26K | +2% | |||
| 50 | $B | BARRICK MINING CORP | Materials | $8.6M | 0.4% | 235K | New | |||
| 51 | $CCI | CROWN CASTLE INC. | Real Estate | $7.9M | 0.3% | 104K | +0.7% | |||
| 52 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $7.7M | 0.3% | 172K | +0.2% | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.3% | 34K | New | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 0.3% | 28K | -0.1% | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.7M | 0.3% | 30K | New | |||
| 56 | $BG | Bunge Global SA | Consumer Staples | $6.3M | 0.3% | 59K | New | |||
| 57 | $DELL | Dell Technologies Inc. | Technology | $5.6M | 0.3% | 13K | -3% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.0M | 0.2% | 37K | — | |||
| 59 | $SNDK | Sandisk Corp | Technology | $5.0M | 0.2% | 2,213 | — | |||
| 60 | $QXO | QXO, Inc. | Consumer Discretionary | $4.9M | 0.2% | 286K | -0.6% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $4.1M | 0.2% | 39K | +0.4% | |||
| 62 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.1M | 0.2% | 112K | +7% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $4.1M | 0.2% | 5,483 | -0.1% | |||
| 64 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $4.0M | 0.2% | 6,898 | -0.1% | |||
| 65 | — | ISHARES TR - US BR DEL SE ETF | — | $3.6M | 0.2% | 20K | +0.8% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.4M | 0.1% | 64K | +2% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.1% | 7,712 | -1% | |||
| 68 | $CCZ | COMCAST CORP | Communication Services | $3.0M | 0.1% | 121K | -2% | |||
| 69 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.8M | 0.1% | 9,739 | — | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.1% | 22K | -2% | |||
| 71 | — | ISHARES TR - MSCI ACWI EX US | — | $2.7M | 0.1% | 36K | +6% | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.7M | 0.1% | 3,875 | +4% | |||
| 73 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $2.7M | 0.1% | 18K | +0.4% | |||
| 74 | $XEL | XCEL ENERGY INC | Utilities | $2.7M | 0.1% | 34K | -0.2% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.7M | 0.1% | 17K | +1% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.5M | 0.1% | 21K | +1% | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.5M | 0.1% | 43K | +3% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.1% | 6,909 | -1% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.1% | 16K | -0.8% | |||
| 80 | $CDNA | CareDx, Inc. | Healthcare | $2.1M | 0.1% | 74K | -4% | |||
| 81 | $CMC | COMMERCIAL METALS Co | Materials | $2.1M | 0.1% | 33K | — | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.0M | 0.1% | 19K | +5% | |||
| 83 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $2.0M | 0.1% | 213K | -4% | |||
| 84 | — | ISHARES INC - US PWR INFRA ETF | — | $2.0M | 0.1% | 71K | +0.9% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.9M | 0.1% | 9,969 | +0.6% | |||
| 86 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $1.8M | 0.1% | 42K | +1% | |||
| 87 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.6M | 0.1% | 18K | — | |||
| 88 | $TPCS | TECHPRECISION CORP | Industrials | $1.6M | 0.1% | 313K | -0.5% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.1% | 4,304 | -14% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.1% | 11K | +18% | |||
| 91 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.5M | 0.1% | 33K | +1% | |||
| 92 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.1% | 5,640 | — | |||
| 93 | $NUE | NUCOR CORP | Materials | $1.4M | 0.1% | 6,395 | — | |||
| 94 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 6,679 | -96% | |||
| 95 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.1% | 2,750 | — | |||
| 96 | — | ISHARES TR - SELECT DIVID ETF | — | $1.3M | 0.1% | 8,511 | — | |||
| 97 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.3M | 0.1% | 11K | — | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.1% | 2,295 | +5% | |||
| 99 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.1% | 36K | -5% | |||
| 100 | $VATE | INNOVATE Corp. | Industrials | $1.1M | 0.1% | 61K | — | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.1% | 1,779 | +0.3% | |||
| 102 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.0% | 13K | — | |||
| 103 | $TMUS | T-Mobile US, Inc. | Communication Services | $986K | 0.0% | 5,880 | — | |||
| 104 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $963K | 0.0% | 17K | — | |||
| 105 | $V | VISA INC. | Financials | $916K | 0.0% | 2,670 | -2% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $905K | 0.0% | 11K | +2% | |||
| 107 | $GM | General Motors Co | Consumer Discretionary | $898K | 0.0% | 12K | — | |||
| 108 | $ASML | ASML HOLDING NV | Technology | $893K | 0.0% | 449 | +18% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $888K | 0.0% | 17K | -1% | |||
| 110 | $MPLX | MPLX LP | Energy | $783K | 0.0% | 14K | — | |||
| 111 | — | ISHARES TR - CORE MSCI TOTAL | — | $770K | 0.0% | 8,065 | +61% | |||
| 112 | $EZPW | EZCORP INC | Consumer Discretionary | $744K | 0.0% | 22K | -1% | |||
| 113 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $732K | 0.0% | 2,975 | — | |||
| 114 | $RELL | RICHARDSON ELECTRONICS, LTD. | Technology | $700K | 0.0% | 37K | -19% | |||
| 115 | $CODI | Compass Diversified Holdings | Consumer Discretionary | $649K | 0.0% | 61K | +14% | |||
| 116 | $NPKI | NPK International Inc. | Industrials | $648K | 0.0% | 41K | -1% | |||
| 117 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $622K | 0.0% | 17K | -6% | |||
| 118 | $BP | BP PLC | Energy | $613K | 0.0% | 17K | — | |||
| 119 | $DAL | DELTA AIR LINES, INC. | Industrials | $598K | 0.0% | 6,380 | — | |||
| 120 | $MTRN | MATERION Corp | Industrials | $577K | 0.0% | 1,939 | -1% | |||
| 121 | — | ISHARES TR - CORE S&P SCP ETF | — | $568K | 0.0% | 3,828 | +9% | |||
| 122 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $566K | 0.0% | 98K | +107% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $561K | 0.0% | 12K | +4% | |||
| 124 | — | ISHARES TR - LARG CAP SEP ETF | — | $555K | 0.0% | 20K | — | |||
| 125 | $ATRO | ASTRONICS CORP | Industrials | $545K | 0.0% | 6,707 | +21% | |||
| 126 | — | ISHARES TR - CORE S&P MCP ETF | — | $540K | 0.0% | 7,000 | — | |||
| 127 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $523K | 0.0% | 3,063 | New | |||
| 128 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $519K | 0.0% | 19K | +12% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $515K | 0.0% | 10K | +4% | |||
| 130 | $LION | Lionsgate Studios Corp. | Communication Services | $513K | 0.0% | 34K | -5% | |||
| 131 | $INFU | InfuSystem Holdings, Inc | Healthcare | $506K | 0.0% | 52K | +7% | |||
| 132 | — | ISHARES TR - US AER DEF ETF | — | $505K | 0.0% | 2,084 | -2% | |||
| 133 | $WATT | Energous Corp | Technology | $469K | 0.0% | 20K | New | |||
| 134 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $469K | 0.0% | 5,292 | +2% | |||
| 135 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $464K | 0.0% | 1,474 | — | |||
| 136 | $CDRE | Cadre Holdings, Inc. | Healthcare | $462K | 0.0% | 16K | +32% | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $461K | 0.0% | 5,258 | — | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $442K | 0.0% | 1,183 | — | |||
| 139 | $IZEA | IZEA Worldwide, Inc. | Technology | $433K | 0.0% | 117K | -0.1% | |||
| 140 | $RDCM | RADCOM LTD | Technology | $430K | 0.0% | 30K | New | |||
| 141 | $TRAK | ReposiTrak, Inc. | Technology | $427K | 0.0% | 47K | +198% | |||
| 142 | $DCO | DUCOMMUN INC /DE/ | Industrials | $410K | 0.0% | 2,214 | -4% | |||
| 143 | $CXT | Crane NXT, Co. | Industrials | $401K | 0.0% | 7,835 | +52% | |||
| 144 | — | ISHARES TR - CORE S&P TTL STK | — | $396K | 0.0% | 2,409 | — | |||
| 145 | $UNP | UNION PACIFIC CORP | Industrials | $391K | 0.0% | 1,437 | +10% | |||
| 146 | $MSI | Motorola Solutions, Inc. | Technology | $390K | 0.0% | 938 | — | |||
| 147 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $388K | 0.0% | 8,593 | +27% | |||
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | — | $386K | 0.0% | 1,772 | -10% | |||
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $379K | 0.0% | 1,604 | — | |||
| 150 | $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Technology | $378K | 0.0% | 21K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 68 added to, 52 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$CCJCAMECO CORP$30.3M
first bought this quarter
$APHAMPHENOL CORP /DE/$29.0M
first bought this quarter
$RALRalliant Corp$28.6M
first bought this quarter
$ACNAccenture plc$11.5M
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$11.2M
first bought this quarter
$BAMBrookfield Asset Management Ltd.$9.5M
first bought this quarter
+14 more in the Excel export
Added to (68)
$AVAVAeroVironment Inc+187%
now $31.0M · held 7+ qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+189%
now $28.9M · held 7+ qtrs, 2 adds in a row
$MPMP Materials Corp. / DE+1377%
now $16.5M · held 7+ qtrs
$BWXTBWX Technologies, Inc.+207%
now $21.2M · held 4 qtrs, 4 adds in a row
now $56.5M · held 7+ qtrs, 2 adds in a row
now $39.3M · held 3 qtrs, 3 adds in a row
+62 more in the Excel export
Trimmed (52)
now $147.9M · held 7+ qtrs, 5 trims in a row
now $78.4M · held 5 qtrs, 4 trims in a row
$MSMORGAN STANLEY-96%
now $1.4M · held 7+ qtrs
$STXSeagate Technology Holdings plc-43%
now $31.5M · held 7+ qtrs, 4 trims in a row
$RTXRTX Corp-42%
now $25.7M · held 7+ qtrs
now $154.0M · held 7+ qtrs, 2 trims in a row
+46 more in the Excel export
Holdings by quarter
Every 13F ARS Investment Partners, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARS Investment Partners?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARS Investment Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 28% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
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
ARS Investment Partners, LLC disclosed 181 positions worth $2.3B in its Form 13F-HR for Q2 2026, followed by $LRCX and $MU. During the quarter the fund opened 20 new positions and exited 20 — including a new stake in $CCJ and a full exit from $AMZN. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from ARS Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 733020.
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AI-Powered Hedge Fund Analysis: ARS Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ARS Investment Partners, LLC (SEC CIK: 733020), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARS Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.