ARS Investment Partners
ARS Investment Partners reported 181 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AFOS (11.5%), LRCX (6.7%) and MU (6.5%). Compared with Q1 2026, the fund opened new positions in ASND, CCJ and APH, added to GEV, NVDA and MPC, trimmed AFOS, LRCX and MU and sold out of GOOGL, ASND and AMZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AFOS EA Series Trust | $262M | 11.5% | 5.6M | −6,398 (−0%) | 5 of 8 | |
| 2 |  LRCX Lam Research Corp | $154M | 6.7% | 355K | −30K (−8%) | 7 of 8 | |
| 3 |  MU Micron Technology Inc | $148M | 6.5% | 128K | −102K (−44%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $96.6M | 4.2% | 334K | −851 (−0%) | 8 of 8 | |
| 5 |  ACEP EA Series Trust | $81.7M | 3.6% | 4.1M | −49K (−1%) | 3 of 8 | |
| 6 |  WDC Western Digital Corp | $78.4M | 3.4% | 123K | −69K (−36%) | 5 of 8 | |
| 7 |  GEV GE Vernova Inc | $74.9M | 3.3% | 64K | +318 (+1%) | 8 of 8 | |
| 8 |  NEM Newmont Corp | $64.1M | 2.8% | 687K | −109K (−14%) | 5 of 8 | |
| 9 |  NVDA Nvidia Corporation | $60.3M | 2.6% | 301K | +1,502 (+1%) | 8 of 8 | |
| 10 |  FCX Freeport-Mcmoran Inc | $59.3M | 2.6% | 942K | −130K (−12%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $78.9M | 274K |
 ASND Ascendis Pharma A/s | $47.9M | 209K |
 AMZN Amazon Com Inc | $42.8M | 206K |
 SPY Spdr S&P 500 ETF TR | $28.4M | 44K |
 CRM Salesforce Inc | $14.6M | 78K |
🔒 Free account: see all 22.
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 | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ARS Investment Partners 13F FAQ
What does ARS Investment Partners own?
ARS Investment Partners reported 181 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AFOS (11.5%), LRCX (6.7%) and MU (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did ARS Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 66 added to, 49 trimmed and 22 sold out. New positions include ASND, CCJ and APH. It sold all of GOOGL, ASND and AMZN.
When will ARS Investment Partners 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 ARS Investment Partners's portfolio worth?
The Q2 2026 filing reports $2.3B 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.