Arctis Global LLC 13F Holdings Breakdown

CIK: 0001831342

Concentrated strategyLong-term holder

Total reported value

$14.5M

Reporting period: 2024-09-30 · Number of holdings: 1

Arctis Global LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $14.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	REKR	Rekor Systems INC	Stock-Other	100.00%	—	+22.66%

Portfolio Performance

Performance for Q3 2026

-30.9%

Performance Last 4 Quarters

-49.9%

Stdev: +81.9%
Beta: +1.49
Alpha: -52.2%
Max Drawdown: -78%
Annualized Perf: -42%
Batting Avg vs S&P: +27.3%
Sortino: -0.45
Stutzer: -0.08
Treynor: -0.16
Sterling: -0.55
Calmar: -0.54
Information Ratio: -0.53
Tracking Error: +80.1%
Stdev Down: +51.4%
Winning Months %: +30.3%
Losing Months %: +63.6%
Best 12 Months: +141%
Worst 12 Months: -61.3%
Efficiency Ratio: +0.14
Sharpe: -0.28
Stdev Sectors: —
Skewness: +1.11
Kurtosis: +1.16
Upside Potential: +1.77

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$14.5M	0	1REKR Top holdings2024-09-30 1.REKR
2024-06-30	1	$15.6M	0	1REKR Top holdings2024-06-30 1.REKR
2024-03-31	1	$23.0M	0	1REKR Top holdings2024-03-31 1.REKR
2023-12-31	1	$32.1M	0	1REKR Top holdings2023-12-31 1.REKR
2023-09-30	13	$185.1M	0	1EWZ 2XLE 3EEM Top holdings2023-09-30 1.EWZ 2.XLE 3.EEM 4.REKR 5.XOP 6.TECK 7.URA 8.PAAS 9.LMT 10.FHN
2023-06-30	12	$264.5M	0	1GDX 2TECK 3EWZ Top holdings2023-06-30 1.GDX 2.TECK 3.EWZ 4.LMT 5.XLE 6.FTAI 7.REKR 8.PAAS 9.GD 10.COIN
2023-03-31	21	$551.9M	0	1KRE 2XOP 3FRCB Top holdings2023-03-31 1.KRE 2.XOP 3.FRCB 4.OXY 5.XLE 6.COF 7.FCX 8.BTU 9.CEIXEUR 10.GD
2022-12-31	5	$56.2M	0	1FTAI 2BTU 3SLV Top holdings2022-12-31 1.FTAI 2.BTU 3.SLV 4.REKR 5.HYREQ
2022-09-30	17	$283.0M	0	1XRT 2BTU 3FTAIEUR Top holdings2022-09-30 1.XRT 2.BTU 3.FTAIEUR 4.TSM 5.BFH 6.AAL 7.FBCUSD 8.UAL 9.DAL 10.SLV
2022-06-30	9	$129.9M	0	1FTAIEUR 2REKR 3FBCUSD Top holdings2022-06-30 1.FTAIEUR 2.REKR 3.FBCUSD 4.BFH 5.HYREQ 6.NOC 7.LYLTUSD
2022-03-31	7	$110.2M	0	1FTAIEUR 2REKR 3BFH Top holdings2022-03-31 1.FTAIEUR 2.REKR 3.BFH 4.FBCUSD 5.MRCY 6.HYREQ 7.LYLTUSD
2021-12-31	14	$267.0M	0	1BFH 2FTAIEUR 3REKR Top holdings2021-12-31 1.BFH 2.FTAIEUR 3.REKR 4.MGIEUR 5.BGCPEUR 6.BPOP 7.OFG 8.STNE 9.HYREQ 10.FBP
2021-09-30	13	$344.0M	0	1BGCPEUR 2BFH 3REKR Top holdings2021-09-30 1.BGCPEUR 2.BFH 3.REKR 4.MGIEUR 5.FBP 6.BPOP 7.HYREQ 8.OFG 9.FTAIEUR 10.OSG
2021-06-30	14	$614.3M	100	1BFH 2BGCPEUR 3FBP Top holdings2021-06-30 1.BFH 2.BGCPEUR 3.FBP 4.BPOP 5.HYREQ 6.OFG 7.FTAIEUR 8.MGIEUR 9.OSG 10.REKR
2021-03-31	18	$705.3M	77	1BFH 2BGCPEUR 3FBP Top holdings2021-03-31 1.BFH 2.BGCPEUR 3.FBP 4.BPOP 5.UFS 6.OFG 7.REKR 8.OSG 9.VOYA 10.APA
2020-12-31	15	$463.7M	0	1FBP 2FTAIEUR 3BGCPEUR Top holdings2020-12-31 1.FBP 2.FTAIEUR 3.BGCPEUR 4.BFH 5.BPOP 6.OFG 7.CITUSD 8.OSG 9.EQH 10.GBTUSD

Holding changes this quarter

Position changes disclosed by Arctis Global LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is Arctis Global LLC and what type of investor is it?

Arctis Global LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $14.5M, spread across 1 disclosed positions.

What are Arctis Global LLC's largest equity positions?

Based on the latest 13F filing, Arctis Global LLC's top holdings by market value are: 1. Rekor Systems INC (REKR) — $14.5M (100.0%)

What changes did Arctis Global LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Arctis Global LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Arctis Global LLC focus on?

Sector breakdown data is not yet available for Arctis Global LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

JVL Advisors, L.L.C.

CIK 0001571902

Total reported value

$14.6M

28 stks

2020-03-31

Stale — no recent filing

Concentration63.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.5% of this institution

View detail

O'Neil Global Advisors, Inc.

CIK 0001861159

Total reported value

$14.4M

12 stks

2026-03-31

Concentration64.6

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.7% of this institution

View detail

Mwg Gp LLC

CIK 0001547584

Total reported value

$14.4M

1 stks

2014-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 1.0% of this institution

View detail

Arctis Global LLC 13F Holdings Breakdown

CIK: 0001831342

Concentrated strategyLong-term holder

Total reported value

$14.5M

Reporting period: 2024-09-30 · Number of holdings: 1

Arctis Global LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $14.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	REKR	Rekor Systems INC	Stock-Other	100.00%	—	+22.66%

Portfolio Performance

Performance for Q3 2026

-30.9%

Performance Last 4 Quarters

-49.9%

Stdev: +81.9%
Beta: +1.49
Alpha: -52.2%
Max Drawdown: -78%
Annualized Perf: -42%
Batting Avg vs S&P: +27.3%
Sortino: -0.45
Stutzer: -0.08
Treynor: -0.16
Sterling: -0.55
Calmar: -0.54
Information Ratio: -0.53
Tracking Error: +80.1%
Stdev Down: +51.4%
Winning Months %: +30.3%
Losing Months %: +63.6%
Best 12 Months: +141%
Worst 12 Months: -61.3%
Efficiency Ratio: +0.14
Sharpe: -0.28
Stdev Sectors: —
Skewness: +1.11
Kurtosis: +1.16
Upside Potential: +1.77

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$14.5M	0	1REKR Top holdings2024-09-30 1.REKR
2024-06-30	1	$15.6M	0	1REKR Top holdings2024-06-30 1.REKR
2024-03-31	1	$23.0M	0	1REKR Top holdings2024-03-31 1.REKR
2023-12-31	1	$32.1M	0	1REKR Top holdings2023-12-31 1.REKR
2023-09-30	13	$185.1M	0	1EWZ 2XLE 3EEM Top holdings2023-09-30 1.EWZ 2.XLE 3.EEM 4.REKR 5.XOP 6.TECK 7.URA 8.PAAS 9.LMT 10.FHN
2023-06-30	12	$264.5M	0	1GDX 2TECK 3EWZ Top holdings2023-06-30 1.GDX 2.TECK 3.EWZ 4.LMT 5.XLE 6.FTAI 7.REKR 8.PAAS 9.GD 10.COIN
2023-03-31	21	$551.9M	0	1KRE 2XOP 3FRCB Top holdings2023-03-31 1.KRE 2.XOP 3.FRCB 4.OXY 5.XLE 6.COF 7.FCX 8.BTU 9.CEIXEUR 10.GD
2022-12-31	5	$56.2M	0	1FTAI 2BTU 3SLV Top holdings2022-12-31 1.FTAI 2.BTU 3.SLV 4.REKR 5.HYREQ
2022-09-30	17	$283.0M	0	1XRT 2BTU 3FTAIEUR Top holdings2022-09-30 1.XRT 2.BTU 3.FTAIEUR 4.TSM 5.BFH 6.AAL 7.FBCUSD 8.UAL 9.DAL 10.SLV
2022-06-30	9	$129.9M	0	1FTAIEUR 2REKR 3FBCUSD Top holdings2022-06-30 1.FTAIEUR 2.REKR 3.FBCUSD 4.BFH 5.HYREQ 6.NOC 7.LYLTUSD
2022-03-31	7	$110.2M	0	1FTAIEUR 2REKR 3BFH Top holdings2022-03-31 1.FTAIEUR 2.REKR 3.BFH 4.FBCUSD 5.MRCY 6.HYREQ 7.LYLTUSD
2021-12-31	14	$267.0M	0	1BFH 2FTAIEUR 3REKR Top holdings2021-12-31 1.BFH 2.FTAIEUR 3.REKR 4.MGIEUR 5.BGCPEUR 6.BPOP 7.OFG 8.STNE 9.HYREQ 10.FBP
2021-09-30	13	$344.0M	0	1BGCPEUR 2BFH 3REKR Top holdings2021-09-30 1.BGCPEUR 2.BFH 3.REKR 4.MGIEUR 5.FBP 6.BPOP 7.HYREQ 8.OFG 9.FTAIEUR 10.OSG
2021-06-30	14	$614.3M	100	1BFH 2BGCPEUR 3FBP Top holdings2021-06-30 1.BFH 2.BGCPEUR 3.FBP 4.BPOP 5.HYREQ 6.OFG 7.FTAIEUR 8.MGIEUR 9.OSG 10.REKR
2021-03-31	18	$705.3M	77	1BFH 2BGCPEUR 3FBP Top holdings2021-03-31 1.BFH 2.BGCPEUR 3.FBP 4.BPOP 5.UFS 6.OFG 7.REKR 8.OSG 9.VOYA 10.APA
2020-12-31	15	$463.7M	0	1FBP 2FTAIEUR 3BGCPEUR Top holdings2020-12-31 1.FBP 2.FTAIEUR 3.BGCPEUR 4.BFH 5.BPOP 6.OFG 7.CITUSD 8.OSG 9.EQH 10.GBTUSD

Holding changes this quarter

Position changes disclosed by Arctis Global LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR