Arcataur Capital Management
Arcataur Capital Management reported 100 stocks worth $405M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (27.5%), IJR (13.5%) and IJH (8.4%). Compared with Q2 2026, the fund opened new positions in XOM and SPCX, added to IJR, IJH and VEA, trimmed IVV, SCHX and AAPL and sold out of XOM, PYPL and STZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $111M | 27.5% | 145K | −673 (−0%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $54.8M | 13.5% | 403K | +3,011 (+1%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $34M | 8.4% | 472K | +13K (+3%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $23M | 5.7% | 325K | +4,182 (+1%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $15.2M | 3.8% | 257K | No change | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $12.1M | 3.0% | 16K | +184 (+1%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $8.5M | 2.1% | 282K | −1,916 (−1%) | 8 of 8 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $7.4M | 1.8% | 32K | +1,143 (+4%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $7.2M | 1.8% | 46K | +1,823 (+4%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $6.8M | 1.7% | 20K | −194 (−1%) | 8 of 8 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $695K | 5,086 |
 PYPL Paypal Hldgs Inc | $262K | 6,076 |
 STZ Constellation Brands Incclass Class A | $239K | 1,716 |
 BLDR Builders Firstsource Inc | $213K | 2,375 |
 PNC PNC Finl Svcs Group Inc | $211K | 855 |
🔒 Free account: see all 7.
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 →Arcataur Capital Management 13F FAQ
What does Arcataur Capital Management own?
Arcataur Capital Management reported 100 stocks worth $405M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (27.5%), IJR (13.5%) and IJH (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Arcataur Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 16 added to, 18 trimmed and 7 sold out. New positions include XOM and SPCX. It sold all of XOM, PYPL and STZ.
When will Arcataur Capital Management 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 Arcataur Capital Management's portfolio worth?
The Q3 2026 filing reports $405M 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.