Arrien Investments
Arrien Investments reported 47 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPAB (18.4%), EFA (13.6%) and SPYM (13.2%). Compared with Q2 2026, the fund opened new positions in IEF, XLV and DVY, added to SPAB, EFA and QEFA, trimmed SPYM, IVV and SPLB and sold out of PPA and VPU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPAB Spdr Series Trust | $35.8M | 18.4% | 1.5M | +39K (+3%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $26.4M | 13.6% | 255K | +271 (+0%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $25.7M | 13.2% | 287K | −1,009 (−0%) | 8 of 8 | |
| 4 |  QEFA Spdr Index | $15.5M | 7.9% | 159K | +8,853 (+6%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $11M | 5.6% | 14K | −399 (−3%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $7.8M | 4.0% | 36K | +304 (+1%) | 8 of 8 | |
| 7 |  SPLB Spdr Series Trust | $7.3M | 3.8% | 360K | −34K (−9%) | 6 of 8 | |
| 8 |  IDU Ishares US Utilities | $7.3M | 3.7% | 72K | +1,843 (+3%) | 8 of 8 | |
| 9 |  IGF Ishares TR | $6.5M | 3.3% | 105K | +4,516 (+4%) | 8 of 8 | |
| 10 |  SGOV Ishares TR | $6.2M | 3.2% | 62K | −7,281 (−11%) | 6 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
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 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arrien Investments 13F FAQ
What does Arrien Investments own?
Arrien Investments reported 47 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPAB (18.4%), EFA (13.6%) and SPYM (13.2%). The table above lists every position in the filing (the top 10 without an account).
What did Arrien Investments buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 16 added to, 15 trimmed and 2 sold out. New positions include IEF, XLV and DVY. It sold all of PPA and VPU.
When will Arrien Investments 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 Arrien Investments's portfolio worth?
The Q3 2026 filing reports $195M 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.