Arbiter Partners Capital Management LLC
Sector Allocation
- Healthcare48.8%$88.0M
- Financials26.3%$47.4M
- Industrials11.3%$20.4M
- Materials5.0%$8.9M
- Real Estate3.4%$6.1M
- Energy3.0%$5.5M
- Communication Services2.0%$3.6M
- Consumer Discretionary0.2%$423,230
AUM History
13fpro.ai/research/fund/arbiter-partners-capital-management-llc-1513193
Conviction and streaks
Concentrating · top 10 = 80.6%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
GRAL
$70.6MGEF
$18.1MCRBD
$11.4MSNDA
$10.7MOPY
$7.0MSPNT
$5.8MCBL
$5.8MJSM
$5.6MOGG
$5.3MGNW
$5.1MSHG
$4.2MRNA.R1599901
$3.5MELE
$2.9MVET
$2.5MMTG
$2.5MARVN
$2.4MLILA
$2.3MTBN
$2.2MTFPM
$1.8MNMM
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arbiter-partners-capital-management-llc-1513193
Arbiter Partners Capital Management LLC 13F holdings — Q2 2026
$189.9M portfolio (+8.8% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
Includes $9.4M of put/call options ($9.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $180.5M. Weights use the stock portfolio.
$70.6M
39.1% of stocks
-0.0%This quarter—Since Q-end—HeldAIQuality31.1#2,444Est. buy—$18.1M
10.0% of stocks
-0.6%This quarter—Since Q-end—HeldAIQuality52.9#1,437Est. buy—$11.4M
6.3% of stocks
+70%This quarter—Since Q-end—HeldAIQuality58.7#983Est. buy—$10.7M
6.0% of stocks
+74%This quarter—Since Q-end—HeldAIQuality43.6#1,968Est. buy—$7.0M
3.9% of stocks
+21%This quarter—Since Q-end—HeldAIQuality63.2#635Est. buy—$5.8M
3.2% of stocks
+21%This quarter—Since Q-end—HeldAIQuality—Est. buy—$5.8M
3.2% of stocks
No changeThis quarter—Since Q-end—Held$5.6M
3.1% of stocks
+29%This quarter—Since Q-end—Held$5.3M
3.0% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy—$5.1M
2.8% of stocks
+11%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $70.6M | 39.1% | -0.0% | — | — | 31.1#2,444 | — | ||
| 2 | $18.1M | 10.0% | -0.6% | — | — | 52.9#1,437 | — | ||
| 3 | $11.4M | 6.3% | +70% | — | — | 58.7#983 | — | ||
| 4 | $10.7M | 6.0% | +74% | — | — | 43.6#1,968 | — | ||
| 5 | $7.0M | 3.9% | +21% | — | — | 63.2#635 | — | ||
| 6 | $5.8M | 3.2% | +21% | — | — | — | — | ||
| 7 | $5.8M | 3.2% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $5.6M | 3.1% | +29% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $5.3M | 3.0% | +4% | — | — | — | — | ||
| 10 | $5.1M | 2.8% | +11% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Arbiter Partners Capital Management LLC (Q2 2026)
41 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 | Tesla, Inc. | Consumer Discretionary | $8.7M | — | 21K | -58% | — | — | 13F | |
| 12 | SHINHAN FINANCIAL GROUP CO LTDadr | Financials | $4.2M | 2.4% | 67K | New | — | — | 13F | |
| 13 | Avidity Biosciences, Inc. | Healthcare | $3.5M | 1.9% | 261K | +14% | — | — | 13F | |
| 14 | Elemental Royalty Corp | Materials | $2.9M | 1.6% | 168K | — | — | — | 13F | |
| 15 | VERMILION ENERGY INC. | Energy | $2.5M | 1.4% | 267K | — | — | — | 13F | |
| 16 | MGIC INVESTMENT CORP | Financials | $2.5M | 1.4% | 87K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ARVINAS, INC. | Healthcare | $2.4M | 1.4% | 295K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Liberty Latin America Ltd. | Communication Services | $2.3M | 1.3% | 299K | -3% | — | — | 13F | |
| 19 | Tamboran Resources Corp | Energy | $2.2M | 1.2% | 67K | — | — | — | 13F | |
| 20 | Triple Flag Precious Metals Corp. | Financials | $1.8M | 1.0% | 58K | — | — | — | 13F | |
| 21 | Navios Maritime Partners L.P. | Industrials | $1.7M | 1.0% | 25K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Community West Bancshares | Financials | $1.4M | 0.8% | 52K | +19% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Liberty Latin America Ltd. | Communication Services | $1.3M | 0.7% | 164K | — | — | — | 13F | |
| 24 | NI Holdings, Inc. | Financials | $983K | 0.5% | 63K | +22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Weatherford International plc | Energy | $815K | 0.5% | 10K | — | — | — | 13F | |
| 26 | $ABR PUT | ARBOR REALTY TRUST INC | Real Estate | $735K | — | 136K | -68% | |||
| 27 | $OPRT | Oportun Financial Corp | Financials | $697K | 0.4% | 122K | -36% | |||
| 28 | $AVBC | Avidia Bancorp, Inc. | Financials | $688K | 0.4% | 33K | — | |||
| 29 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $499K | 0.3% | 5,629 | — | |||
| 30 | $OABI | OmniAb, Inc. | Healthcare | $474K | 0.3% | 193K | — | |||
| 31 | $MRT | Marti Technologies, Inc. | Consumer Discretionary | $423K | 0.2% | 323K | +13% | |||
| 32 | $MTA | Metalla Royalty & Streaming Ltd. | Materials | $259K | 0.1% | 34K | — | |||
| 33 | $OLN | OLIN Corp | Healthcare | $256K | 0.1% | 13K | — | |||
| 34 | $TRC | TEJON RANCH CO | Real Estate | $243K | 0.1% | 13K | — | |||
| 35 | $GROY | Gold Royalty Corp. | Materials | $217K | 0.1% | 79K | — | |||
| 36 | $MLCI | Mount Logan Capital Inc. | Financials | $122K | 0.1% | 36K | — | |||
| 37 | $VOXR | VOX ROYALTY CORP. | Materials | $113K | 0.1% | 24K | -80% | |||
| 38 | $BUR | Burford Capital Ltd | Financials | $111K | 0.1% | 27K | — | |||
| 39 | $BTG | B2GOLD CORP | Materials | $94K | 0.1% | 25K | — | |||
| 40 | $LRE | LEAD REAL ESTATE CO., LTD | Industrials | $85K | 0.1% | 65K | New | |||
| 41 | $CLPR | Clipper Realty Inc. | Real Estate | $62K | 0.0% | 23K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 11 added to, 7 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (11)
now $11.4M
now $10.7M
now $5.6M
now $7.0M
now $5.8M
now $5.1M
+5 more in the Excel export
Holdings by quarter
Every 13F Arbiter Partners Capital Management LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Arbiter Partners Capital Management LLC disclosed 41 positions worth $189.9M in its Form 13F-HR for Q2 2026 — $180.5M in common stock plus $9.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GRAL (GRAIL, Inc.) at 39.1% of the equity portfolio, followed by $GEF and $CRBD. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $SHG and a full exit from $STXS. The portfolio is most concentrated in Healthcare (48.8% of disclosed assets). All figures are sourced directly from Arbiter Partners Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1513193.
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AI-Powered Hedge Fund Analysis: Arbiter Partners Capital Management LLC
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