Funds › Argentarii, LLC
Argentarii, LLC
13F for Q3 2026, filed Oct 28, 2026. 204 positions worth $327.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$327.7M
−$3.9M (1.2%) vs Q2 2026
Positions
204
213 in Q2 2026
Top 10 share
43.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 130,500 | $29.8M | 9.1% | +0.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 71,892 | $23.9M | 7.3% | +0.4% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 54,183 | $18.6M | 5.7% | +0.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 34,551 | $17.7M | 5.4% | +1.2% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 29,988 | $10.5M | 3.2% | +0.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 41,312 | $10.3M | 3.1% | +1.0% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 30,776 | $10.2M | 3.1% | Unchanged | 13F ↗ |
| 8 | IAU iShares Gold Trust · Ishares New | 99,202 | $7.7M | 2.4% | +13.1% | 13F ↗ |
| 9 | LLY Eli Lilly and Company | 5,644 | $6.5M | 2.0% | +0.2% | 13F ↗ |
| 10 | APH Amphenol Corporation | 65,921 | $5.6M | 1.7% | -0.7% | 13F ↗ |
| 11 | PH Parker-Hannifin Corporation | 5,475 | $5.2M | 1.6% | -0.2% | 13F ↗ |
| 12 | WMT Walmart Inc. | 47,115 | $4.9M | 1.5% | -0.2% | 13F ↗ |
| 13 | WELL Welltower Inc. | 21,000 | $4.8M | 1.5% | +0.1% | 13F ↗ |
| 14 | V Visa Inc. | 13,443 | $4.8M | 1.5% | -0.2% | 13F ↗ |
| 15 | COST Costco Wholesale Corporation | 5,292 | $4.8M | 1.5% | -0.2% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 5,726 | $4.2M | 1.3% | +0.4% | 13F ↗ |
| 17 | Vanguard World Fd Financials Etf | 31,471 | $4.1M | 1.2% | -0.3% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 24,144 | $3.9M | 1.2% | New | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 9,215 | $3.7M | 1.1% | +0.5% | 13F ↗ |
| 20 | KMI Kinder Morgan, Inc. | 94,746 | $2.9M | 0.9% | Unchanged | 13F ↗ |
| 21 | WMB Williams Companies, Inc. | 41,422 | $2.8M | 0.9% | Unchanged | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 4,648 | $2.3M | 0.7% | -0.4% | 13F ↗ |
| 23 | VZ Verizon Communications Inc. | 49,806 | $2.3M | 0.7% | +0.6% | 13F ↗ |
| 24 | AESI Atlas Energy Solutions Inc. | 187,384 | $2.3M | 0.7% | +3.4% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,933 | $2.2M | 0.7% | Unchanged | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 5,950 | $2.1M | 0.6% | -0.1% | 13F ↗ |
| 27 | GLD SPDR Gold Shares · Gold Shs | 5,500 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 28 | AMAT Applied Materials, Inc. | 4,060 | $2.1M | 0.6% | +1.9% | 13F ↗ |
| 29 | iShares Tr Core S&P Mcp Etf | 28,787 | $2.1M | 0.6% | -0.1% | 13F ↗ |
| 30 | HLT Hilton Worldwide Holdings Inc. | 6,257 | $2.0M | 0.6% | -0.7% | 13F ↗ |
| 31 | HWM Howmet Aerospace Inc. | 8,667 | $2.0M | 0.6% | -0.6% | 13F ↗ |
| 32 | MPC Marathon Petroleum Corporation | 4,949 | $2.0M | 0.6% | Unchanged | 13F ↗ |
| 33 | MU Micron Technology, Inc. | 1,804 | $1.9M | 0.6% | +15.4% | 13F ↗ |
| 34 | AMD Advanced Micro Devices, Inc. | 3,038 | $1.9M | 0.6% | +1.1% | 13F ↗ |
| 35 | PLTR Palantir Technologies Inc. | 9,896 | $1.9M | 0.6% | +0.2% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 33,648 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 4,821 | $1.8M | 0.5% | +1.3% | 13F ↗ |
| 38 | IBM International Business Machines Corporation | 7,994 | $1.8M | 0.5% | -0.1% | 13F ↗ |
| 39 | DLR Digital Realty Trust, Inc. | 9,935 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 40 | HPE Hewlett Packard Enterprise Company | 27,138 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 41 | ETN Eaton Corporation, PLC | 3,985 | $1.7M | 0.5% | +0.1% | 13F ↗ |
| 42 | PGR Progressive Corporation | 8,177 | $1.7M | 0.5% | -0.4% | 13F ↗ |
| 43 | iShares Tr Core S&P Scp Etf | 12,459 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 44 | MA Mastercard Incorporated | 3,047 | $1.7M | 0.5% | +0.1% | 13F ↗ |
| 45 | EMR Emerson Electric Company | 10,573 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 46 | HD Home Depot, Inc. | 5,712 | $1.6M | 0.5% | -1.8% | 13F ↗ |
| 47 | GOOG Alphabet Inc. Class C | 4,622 | $1.6M | 0.5% | +7.1% | 13F ↗ |
| 48 | CTAS Cintas Corporation | 8,026 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 22,391 | $1.6M | 0.5% | -1.2% | 13F ↗ |
| 50 | iShares Tr Equity Etf | 14,507 | $1.5M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 204 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 90 added to, 78 trimmed, 13 exited, 32 unchanged. By estimated dollars.
New positions (4)
Added to (90)
| IAU iShares Gold Trust · Ishares New | 99,202 | +13.1% | $896.1K |
| MCD McDonald's Corporation | 4,146 | +77.8% | $418.9K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 21,895 | +34.2% | $264.4K |
| MU Micron Technology, Inc. | 1,804 | +15.4% | $256.7K |
| MSFT Microsoft Corporation | 34,551 | +1.2% | $204.1K |
| GOOG Alphabet Inc. Class C | 4,622 | +7.1% | $105.0K |
| AMZN Amazon.com, Inc. | 41,312 | +1.0% | $98.7K |
| AAPL Apple Inc. | 71,892 | +0.4% | $92.2K |
| Vanguard World Fd Extended Dur | 19,064 | +8.2% | $79.8K |
| AESI Atlas Energy Solutions Inc. | 187,384 | +3.4% | $73.2K |
Trimmed (78)
| MNST Monster Beverage Corporation | 25,330 | -50.8% | -$1.1M |
| PM Philip Morris International Inc | 2,979 | -57.5% | -$767.8K |
| Vanguard Scottsdale Fds INT-TERM Corp | 2,773 | -19.6% | -$52.9K |
| SNPS Synopsys, Inc. | 906 | -9.6% | -$41.8K |
| KMB Kimberly-Clark Corporation | 2,867 | -12.3% | -$39.2K |
| APH Amphenol Corporation | 65,921 | -0.7% | -$36.8K |
| PEP PepsiCo, Inc. | 3,146 | -7.1% | -$30.5K |
| HD Home Depot, Inc. | 5,712 | -1.8% | -$30.4K |
| iShares Tr Etf | 2,637 | -12.0% | -$27.7K |
| iShares Tr Mbs Etf | 2,417 | -10.6% | -$25.8K |
Exited (13)
| GSBD Goldman Sachs BDC, Inc. | 63,000 | Exited | -$611.1K |
| OXY Occidental Petroleum Corporation | 5,626 | Exited | -$332.3K |
| BTU Peabody Energy Corporation | 12,599 | Exited | -$307.5K |
| JBL Jabil Inc. | 676 | Exited | -$241.1K |
| ACHC Acadia Healthcare Company, Inc. | 7,057 | Exited | -$219.5K |
| LVS Las Vegas Sands Corp. | 4,710 | Exited | -$215.3K |
| DAL Delta Air Lines, Inc. | 2,374 | Exited | -$214.6K |
| AFL AFLAC Incorporated | 1,756 | Exited | -$212.6K |
| FTV Fortive Corporation | 3,421 | Exited | -$211.0K |
| CMI Cummins Inc. · Equities | 333 | Exited | -$210.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 204 | $327.7M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 213 | $331.6M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 198 | $286.0M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 199 | $307.2M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 167 | $250.8M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 154 | $218.0M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 157 | $201.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer