Arbor Capital Management Inc /adv
Arbor Capital Management Inc /adv reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 21, 2026. Compared with Q2 2026, the fund sold out of AMZN, ARKK and JFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
No stock holdings in this filing. | |||||||
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $3.5M | 15K |
 ARKK ARK Innovation ETF | $3.4M | 45K |
 JFLX J P Morgan Exchange Traded F | $3.3M | 65K |
 GOOGL Alphabet Inc | $2.8M | 8,056 |
 TSM Taiwan Semiconductor Mfg Ltd | $2.7M | 6,578 |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arbor Capital Management Inc /adv 13F FAQ
What does Arbor Capital Management Inc /adv own?
Arbor Capital Management Inc /adv reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 21, 2026. Compared with Q2 2026, the fund sold out of AMZN, ARKK and JFLX. The table above lists every position in the filing (the top 10 without an account).
What did Arbor Capital Management Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 87 sold out. It sold all of AMZN, ARKK and JFLX.
When will Arbor Capital Management Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arbor Capital Management Inc /adv's portfolio worth?
The Q3 2026 filing reports $0 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.