Argentarii
Argentarii reported 204 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (9.1%), AAPL (7.3%) and GOOGL (5.7%). Compared with Q2 2026, the fund opened new positions in XOM and RGS, added to NVDA, AAPL and GOOGL, trimmed PH, WMT and V and sold out of GSBD, OXY and BTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $29.8M | 9.1% | 131K | +266 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $23.9M | 7.3% | 72K | +277 (+0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $18.6M | 5.7% | 54K | +72 (+0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $17.7M | 5.4% | 35K | +398 (+1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $10.5M | 3.2% | 30K | +64 (+0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $10.3M | 3.1% | 41K | +396 (+1%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $10.2M | 3.1% | 31K | No change | 8 of 8 | |
| 8 |  IAU Ishares Gold TR | $7.7M | 2.4% | 99K | +11K (+13%) | 4 of 8 | |
| 9 |  LLY Eli Lilly & Co | $6.5M | 2.0% | 5,644 | +10 (+0%) | 8 of 8 | |
| 10 |  APH Amphenol Corp New | $5.6M | 1.7% | 66K | +33K (+99%) | 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 |
|---|---|---|
 GSBD Goldman Sachs Bdc Inc Shs | $611K | 63K |
 OXY Occidental Pete Corp | $332K | 5,626 |
 BTU Peabody Energy Corp | $308K | 13K |
 JBL Jabil Inc | $241K | 676 |
 ACHC Acadia Healthcare Company in | $219K | 7,057 |
🔒 Free account: see all 13.
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 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Argentarii 13F FAQ
What does Argentarii own?
Argentarii reported 204 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (9.1%), AAPL (7.3%) and GOOGL (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Argentarii buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 71 added to, 70 trimmed and 13 sold out. New positions include XOM and RGS. It sold all of GSBD, OXY and BTU.
When will Argentarii 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 Argentarii's portfolio worth?
The Q3 2026 filing reports $328M 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.