AR Asset Management
AR Asset Management reported 122 stocks worth $546K in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (13.4%), GOOG (4.2%) and PM (3.9%). Compared with Q1 2026, the fund opened new positions in MDT, NFLX and CHYM, added to PM, NVDA and GIS, trimmed AAPL, GOOG and MRK and sold out of NKE and NVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $73K | 13.4% | 253K | −15K (−6%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $23K | 4.2% | 65K | −190 (−0%) | 8 of 8 | |
| 3 |  PM Philip Morris Intl Inc | $21K | 3.9% | 119K | +425 (+0%) | 8 of 8 | |
| 4 |  MRK Merck & Co Inc | $20K | 3.6% | 154K | −1,096 (−1%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $19K | 3.5% | 59K | No change | 8 of 8 | |
| 6 |  CVX Chevron Corp New | $19K | 3.5% | 116K | −3,986 (−3%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $17K | 3.0% | 83K | +415 (+1%) | 8 of 8 | |
| 8 |  IRM Iron Mtn Inc New | $16K | 3.0% | 131K | No change | 8 of 8 | |
| 9 |  KO Coca Cola Co | $14K | 2.6% | 175K | −1,300 (−1%) | 8 of 8 | |
| 10 |  BRK.A Berkshire Hathaway Inc Dclass A | $13K | 2.3% | 17 | −1 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AR Asset Management 13F FAQ
What does AR Asset Management own?
AR Asset Management reported 122 stocks worth $546K in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (13.4%), GOOG (4.2%) and PM (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did AR Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 6 added to, 12 trimmed and 2 sold out. New positions include MDT, NFLX and CHYM. It sold all of NKE and NVO.
When will AR Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AR Asset Management's portfolio worth?
The Q2 2026 filing reports $546K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.