Arbiter Partners Capital Management
Arbiter Partners Capital Management reported 40 stocks worth $361M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are GRAL (39.1%), GEF.B (10.0%) and CRBG (6.3%). Compared with Q1 2026, the fund opened new positions in SHG, ARVN and LRE, added to GRAL, GEF.B and CRBG, trimmed VOXR and sold out of MSFT, GOOGL and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GRAL Grail Inc | $141M | 39.1% | 2.1M | +1M (+100%) | 8 of 8 | |
| 2 |  GEF.B Greif Inc | $36.3M | 10.0% | 388K | +193K (+99%) | 8 of 8 | |
| 3 |  CRBG Corebridge Finl Inc | $22.7M | 6.3% | 794K | +561K (+240%) | 8 of 8 | |
| 4 |  SNDA Sonida Senior Living Inc | $16.4M | 4.5% | 404K | +252K (+166%) | 8 of 8 | |
| 5 |  OPY Oppenheimer Hldgs Inc CL A Non Vtg | $14.1M | 3.9% | 133K | +78K (+142%) | 8 of 8 | |
| 6 |  SPNT Siriuspoint Ltd | $11.6M | 3.2% | 485K | +284K (+142%) | 8 of 8 | |
| 7 |  CBL CBL & ASSOC PPTYS INC | $11.6M | 3.2% | 218K | +109K (+100%) | 4 of 8 | |
| 8 |  NAVI Navient Corporation | $11.3M | 3.1% | 1.3M | +813K (+159%) | 4 of 8 | |
| 9 | OSISKO DEVELOPMENT CORP | $10.6M | 3.0% | 4.3M | +2.2M (+107%) | 6 of 8 | |
| 10 |  GNW Genworth Finl Inc | $10.2M | 2.8% | 1.1M | +593K (+122%) | 6 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
Options
valued at the underlying shares
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 19, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Arbiter Partners Capital Management 13F FAQ
What does Arbiter Partners Capital Management own?
Arbiter Partners Capital Management reported 40 stocks worth $361M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are GRAL (39.1%), GEF.B (10.0%) and CRBG (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Arbiter Partners Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 35 added to, 1 trimmed and 3 sold out. New positions include SHG, ARVN and LRE. It sold all of MSFT, GOOGL and DVN.
When will Arbiter Partners Capital 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 Arbiter Partners Capital Management's portfolio worth?
The Q2 2026 filing reports $361M in US stocks ($380M including options). 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.