CIK: 0000733020
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 181
ARS Investment Partners, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 49.0%.
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ARS Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out GOOGL
Sold out ASND
Add LRCX
-7.7% $71.8M
New buy K08588103
Add MU
-44.4% $70.1M
Sold out AMZN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFOS | Ars Focused Opp Strat ETF | ETF-Other | 11.46% | +0.88% | -0.11% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.73% | +2.45% | -7.68% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 6.46% | +2.42% | -44.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.20% | -0.25% | |
| 5 | ACEP | Ars Core Equity Portf ETF | ETF-Other | 3.57% | -0.22% | -1.17% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 3.42% | +0.72% | -36.04% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 3.27% | +0.39% | +0.50% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.80% | -1.67% | -13.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.09% | +0.50% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.59% | -0.69% | -12.09% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.47% | +0.37% | +33.39% | |
| 12 | ✓ | Ascendis Pharma A/s | Stock-Other | 2.45% | +2.45% | NEW | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.24% | -0.06% | +13.03% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 2.20% | +0.21% | +0.50% | |
| 15 | CRH | CRH plc | Stock-Materials | 2.06% | — | +0.74% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.99% | +0.03% | -0.94% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.94% | — | -20.04% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.86% | -0.16% | +0.64% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.72% | +0.23% | +29.89% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.01% | +0.68% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.38% | +0.22% | -42.95% | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 1.35% | +0.73% | +187.03% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.32% | +1.32% | NEW | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.27% | +1.27% | NEW | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.81% | +188.99% | |
| 26 | RAL | Ralliant CORP | Stock-Tech | 1.25% | +1.25% | NEW | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.24% | -0.58% | +0.47% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -1.24% | -42.42% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | +0.87% | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.93% | +0.55% | +207.15% | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.89% | +0.28% | -0.34% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +46.12% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +0.98% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.78% | — | +0.51% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.72% | +0.67% | +1376.92% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.67% | — | +1.12% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.29% | -0.67% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +0.76% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.63% | — | -3.26% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | +0.33% | +93.87% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | +1.30% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | +0.23% | +2.54% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.31% | -2.22% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.49% | +0.49% | NEW | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | +0.03% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.41% | +0.41% | NEW | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.12% | -1.31% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +1.85% | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.38% | +0.38% | NEW |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+70.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 181 | $2.3B | 49 | |
| 2026-03-31 | 182 | $1.9B | 22 | |
| 2025-12-31 | 197 | $1.7B | 23 | |
| 2025-09-30 | 204 | $1.5B | 54 | |
| 2025-06-30 | 185 | $1.4B | 0 | |
| 2025-03-31 | 174 | $1.1B | 100 | |
| 2024-12-31 | 175 | $1.1B | 0 | |
| 2024-09-30 | 170 | $1.1B | 0 | |
| 2024-06-30 | 163 | $1.0B | 0 | |
| 2024-03-31 | 161 | $1.0B | 0 | |
| 2023-12-31 | 158 | $902.5M | 0 | |
| 2023-09-30 | 153 | $806.8M | 0 | |
| 2023-06-30 | 158 | $855.8M | 0 | |
| 2023-03-31 | 160 | $832.9M | 0 | |
| 2022-12-31 | 148 | $751.7M | 0 | |
| 2022-09-30 | 179 | $727.2M | 0 | |
| 2022-06-30 | 151 | $732.0M | 0 | |
| 2022-03-31 | 173 | $1.0B | 0 | |
| 2021-12-31 | 177 | $1.1B | 0 | |
| 2021-09-30 | 168 | $999.3M | 0 | |
| 2021-06-30 | 139 | $981.2M | 93 | |
| 2021-03-31 | 136 | $860.9M | 38 | |
| 2020-12-31 | 123 | $812.4M | 29 | |
| 2020-09-30 | 109 | $636.2M | 47 | |
| 2020-06-30 | 73 | $531.3M | 56 | |
| 2020-03-31 | 88 | $414.2M | 54 | |
| 2019-12-31 | 113 | $595.0M | 33 | |
| 2019-09-30 | 107 | $556.6M | 25 | |
| 2019-06-30 | 133 | $594.9M | 30 | |
| 2019-03-31 | 115 | $552.5M | 30 | |
| 2018-12-31 | 112 | $472.6M | 100 | |
| 2018-09-30 | 117 | $645.5M | 91 | |
| 2018-06-30 | 120 | $626.7M | 45 | |
| 2018-03-31 | 151 | $816.4M | 34 | |
| 2017-12-31 | 155 | $827.0M | 19 | |
| 2017-09-30 | 152 | $776.2M | 19 | |
| 2017-06-30 | 150 | $723.9M | 19 | |
| 2017-03-31 | 155 | $688.1M | 35 | |
| 2016-12-31 | 157 | $649.6M | 93 | |
| 2016-09-30 | 86 | $456.2M | 39 | |
| 2016-06-30 | 90 | $446.4M | 15 | |
| 2016-03-31 | 87 | $426.7M | 41 | |
| 2015-12-31 | 84 | $425.9M | 40 | |
| 2015-09-30 | 85 | $436.5M | 38 | |
| 2015-06-30 | 88 | $546.7M | 20 | |
| 2015-03-31 | 87 | $538.3M | 36 | |
| 2014-12-31 | 84 | $588.2M | 70 | |
| 2014-09-30 | 85 | $656.4M | 23 | |
| 2014-06-30 | 80 | $645.8M | 32 | |
| 2014-03-31 | 76 | $567.2M | 39 | |
| 2013-12-31 | 80 | $595.6M | 32 | |
| 2013-09-30 | 74 | $586.6M | 29 | |
| 2013-06-30 | 74 | $568.9M | 0 |
ARS Investment Partners, LLC's most significant position changes for 2026-06-30: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Ascendis Pharma A/s; Sold out: Ascendis Pharma A/S (ASND); Sold out: Amazon.com INC (AMZN); New buy: Cameco CORP (CCJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.5% | -7.68% | Trim |
| 2 | ✓ | Ascendis Pharma A/s | +2.5% | NEW | New buy |
| 3 | MU | Micron Technology INC | +2.4% | -44.36% | Trim |
| 4 | CCJ | Cameco CORP | +1.3% | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | +1.3% | NEW | New buy |
| 6 | RAL | Ralliant CORP | +1.3% | NEW | New buy |
| 7 | AFOS | Ars Focused Opp Strat ETF | +0.9% | -0.11% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.8% | +188.99% | Add |
| 9 | AVAV | Aerovironment INC | +0.7% | +187.03% | Add |
| 10 | WDC | Western Digital CORP | +0.7% | -36.04% | Trim |
| 11 | MP | Mp Materials CORP | +0.7% | +1376.92% | Add |
| 12 | BWXT | Bwx Technologies INC | +0.6% | +207.15% | Add |
| 13 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 14 | SCCO | Southern Copper CORP | +0.5% | NEW | New buy |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | New buy |
| 16 | GEV | GE Vernova INC | +0.4% | +0.50% | Add |
| 17 | B | Barrick Mining CORP | +0.4% | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | +0.4% | +33.39% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +93.87% | Add |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | AMAT | Applied Materials INC | +0.3% | -0.67% | Trim |
| 22 | ✓ | +0.3% | NEW | New buy | |
| 23 | BHVN | Biohaven Ltd. | +0.3% | -0.34% | Trim |
| 24 | BG | Bunge Global SA | +0.3% | NEW | New buy |
| 25 | VST | Vistra CORP | +0.2% | +29.89% | Add |
| 26 | HPE | Hewlett Packard Enterprise | +0.2% | +2.54% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.2% | -42.95% | Trim |
| 28 | PWR | Quanta Services INC | +0.2% | +0.50% | Add |
| 29 | SNDK | Sandisk CORP | +0.2% | — | Unchanged |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.31% | Trim |
| 31 | AVGO | Broadcom INC | 0% | -0.94% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | +0.68% | Add |
| 33 | BX | Blackstone INC | -0.1% | +13.03% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.50% | Add |
| 35 | BA | Boeing Co/the | -0.2% | +0.64% | Add |
| 36 | AAPL | Apple INC | -0.2% | -0.25% | Trim |
| 37 | ACEP | Ars Core Equity Portf ETF | -0.2% | -1.17% | Trim |
| 38 | NOC | Northrop Grumman CORP | -0.3% | -2.22% | Trim |
| 39 | KTOS | Kratos Defense & Security | -0.3% | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | -0.6% | +0.47% | Add |
| 41 | XLK | Ss Technology Select Sector | -0.6% | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | -0.7% | -12.09% | Trim |
| 43 | CRM | Salesforce INC | -0.8% | EXIT | Sold out |
| 44 | RTX | Rtx CORP | -1.2% | -42.42% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | EXIT | Sold out |
| 46 | MS | Morgan Stanley | -1.5% | -96.36% | Trim |
| 47 | NEM | Newmont CORP | -1.7% | -13.67% | Trim |
| 48 | AMZN | Amazon.com INC | -2.2% | EXIT | Sold out |
| 49 | ASND | Ascendis Pharma A/S | -2.5% | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | -4.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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