FinArc Investments
FinArc Investments reported 58 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are ESGD (17.2%), FENI (5.4%) and GOOGL (4.4%). Compared with Q2 2026, the fund opened new positions in MINT, BRK.B and EFA, added to ESGD, JMTG and MSFT and trimmed FENI, GOOGL and TRV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ESGD Ishares TR | $19.4M | 17.2% | 188K | +1,658 (+1%) | 4 of 4 | |
| 2 |  FENI Fidelity Covington Trust | $6.1M | 5.4% | 153K | −9,720 (−6%) | 4 of 4 | |
| 3 |  GOOGL Alphabet Inc | $5M | 4.4% | 15K | −655 (−4%) | 4 of 4 | |
| 4 |  JMTG J P Morgan Exchange Traded F | $4.4M | 3.9% | 92K | +8,572 (+10%) | 4 of 4 | |
| 5 |  TRV Travelers Cos Inc | $4.3M | 3.8% | 12K | −3,222 (−21%) | 4 of 4 | |
| 6 |  AMGN Amgen Inc | $4M | 3.6% | 9,597 | −597 (−6%) | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $3.8M | 3.4% | 7,351 | +9 (+0%) | 4 of 4 | |
| 8 |  BJ Bjs Whsl Club Hldgs Inc | $3.7M | 3.3% | 41K | +521 (+1%) | 4 of 4 | |
| 9 |  JPM Jpmorgan Chase & Co. | $3.6M | 3.2% | 11K | −167 (−2%) | 4 of 4 | |
| 10 |  DHR Danaher Corp | $3.2M | 2.9% | 15K | +598 (+4%) | 4 of 4 |
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.
Reported value
last 4 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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FinArc Investments 13F FAQ
What does FinArc Investments own?
FinArc Investments reported 58 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are ESGD (17.2%), FENI (5.4%) and GOOGL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did FinArc Investments buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 22 added to, 17 trimmed and 0 sold out. New positions include MINT, BRK.B and EFA.
When will FinArc 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 FinArc Investments's portfolio worth?
The Q3 2026 filing reports $113M 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.