Funds › ARS Investment Partners, LLC
ARS Investment Partners, LLC
13F for Q3 2026, filed Nov 5, 2026. 187 positions worth $2.2B.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 Nov 5, 2026
Reported value
$2.2B
−$63.8M (2.8%) vs Q2 2026
Positions
187
181 in Q2 2026
Top 10 share
46.9%
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 | Ea Series Trust | 5.60M | $251.0M | 11.3% | -0.5% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 121,948 | $129.9M | 5.8% | -4.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 320,547 | $106.7M | 4.8% | -4.0% | 13F ↗ |
| 4 | LRCX Lam Research Corporation | 323,542 | $106.3M | 4.8% | -9.0% | 13F ↗ |
| 5 | MPC Marathon Petroleum Corporation | 242,675 | $96.0M | 4.3% | +9.8% | 13F ↗ |
| 6 | Ea Series Trust Ars Core Eqty | 4.14M | $82.1M | 3.7% | Unchanged | 13F ↗ |
| 7 | NEM Newmont Corporation | 677,809 | $78.2M | 3.5% | -1.3% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 297,587 | $68.0M | 3.1% | -1.2% | 13F ↗ |
| 9 | FCX Freeport-McMoRan, Inc. | 928,688 | $65.0M | 2.9% | -1.5% | 13F ↗ |
| 10 | GEV GE Vernova Inc. | 62,995 | $59.9M | 2.7% | -1.2% | 13F ↗ |
| 11 | BX Blackstone Inc. | 509,060 | $57.1M | 2.6% | +16.8% | 13F ↗ |
| 12 | WDC Western Digital Corporation | 120,787 | $54.9M | 2.5% | -1.6% | 13F ↗ |
| 13 | ASND Ascendis Pharma A/S | 206,179 | $47.0M | 2.1% | -2.0% | 13F ↗ |
| 14 | PWR Quanta Services, Inc. | 68,642 | $44.1M | 2.0% | -1.9% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 119,759 | $42.1M | 1.9% | -0.8% | 13F ↗ |
| 16 | BA Boeing Company | 222,158 | $41.3M | 1.9% | +13.0% | 13F ↗ |
| 17 | RAL Ralliant Corporation | 498,035 | $34.4M | 1.5% | +28.1% | 13F ↗ |
| 18 | VST Vistra Corp. | 245,880 | $34.0M | 1.5% | -0.9% | 13F ↗ |
| 19 | REGN Regeneron Pharmaceuticals, Inc. | 44,514 | $33.8M | 1.5% | -2.1% | 13F ↗ |
| 20 | ETN Eaton Corporation, PLC | 75,976 | $32.6M | 1.5% | -2.0% | 13F ↗ |
| 21 | AVAV AeroVironment, Inc. | 222,729 | $31.7M | 1.4% | +18.7% | 13F ↗ |
| 22 | VRT Vertiv Holdings Co | 129,821 | $31.3M | 1.4% | -1.9% | 13F ↗ |
| 23 | STX Seagate Technology Holdings PLC | 32,435 | $29.9M | 1.3% | -0.6% | 13F ↗ |
| 24 | APH Amphenol Corporation | 323,146 | $27.2M | 1.2% | -1.8% | 13F ↗ |
| 25 | MP MP Materials Corp. | 567,716 | $26.8M | 1.2% | +92.4% | 13F ↗ |
| 26 | CCJ Cameco Corporation | 289,669 | $25.1M | 1.1% | -2.5% | 13F ↗ |
| 27 | RTX RTX Corporation | 134,161 | $24.9M | 1.1% | -1.0% | 13F ↗ |
| 28 | CVX Chevron Corporation | 117,994 | $24.1M | 1.1% | +0.1% | 13F ↗ |
| 29 | IBM International Business Machines Corporation | 105,322 | $23.2M | 1.0% | +2.5% | 13F ↗ |
| 30 | RRX Regal Rexnord Corporation | 142,069 | $22.0M | 1.0% | New | 13F ↗ |
| 31 | AJG Arthur J. Gallagher & Co. | 90,685 | $20.7M | 0.9% | -5.5% | 13F ↗ |
| 32 | BMY Bristol-Myers Squibb Company | 307,078 | $19.2M | 0.9% | -0.7% | 13F ↗ |
| 33 | HPE Hewlett Packard Enterprise Company | 291,036 | $18.6M | 0.8% | -0.6% | 13F ↗ |
| 34 | BHVN Biohaven Ltd. | 1.37M | $18.3M | 0.8% | -0.1% | 13F ↗ |
| 35 | TRGP Targa Resources, Inc. | 65,970 | $17.8M | 0.8% | -0.6% | 13F ↗ |
| 36 | ACN Accenture plc | 91,869 | $16.8M | 0.8% | -0.3% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 58,564 | $15.5M | 0.7% | -0.7% | 13F ↗ |
| 38 | BWXT BWX Technologies, Inc. | 108,934 | $14.9M | 0.7% | -0.1% | 13F ↗ |
| 39 | BLK BlackRock, Inc. | 13,752 | $14.6M | 0.7% | -0.5% | 13F ↗ |
| 40 | GLNG Golar LNG Limited | 305,254 | $14.5M | 0.7% | -0.4% | 13F ↗ |
| 41 | CRH Crh plc | 172,896 | $14.3M | 0.6% | -60.7% | 13F ↗ |
| 42 | STLD Steel Dynamics, Inc. | 60,573 | $13.4M | 0.6% | -3.0% | 13F ↗ |
| 43 | SCCO Southern Copper Corporation | 64,949 | $13.2M | 0.6% | -0.6% | 13F ↗ |
| 44 | PAAS Pan American Silver Corp. · Comm | 249,808 | $11.4M | 0.5% | +45.2% | 13F ↗ |
| 45 | PSX Phillips 66 | 44,278 | $11.3M | 0.5% | New | 13F ↗ |
| 46 | NVO Novo Nordisk A/S · ADR | 288,582 | $10.9M | 0.5% | -0.1% | 13F ↗ |
| 47 | NOC Northrop Grumman Corporation | 22,287 | $10.8M | 0.5% | -0.5% | 13F ↗ |
| 48 | ADI Analog Devices, Inc. | 26,606 | $10.6M | 0.5% | +1.3% | 13F ↗ |
| 49 | AMAT Applied Materials, Inc. | 19,490 | $10.0M | 0.4% | -6.8% | 13F ↗ |
| 50 | B Barrick Mining Corporation | 236,420 | $9.6M | 0.4% | +0.5% | 13F ↗ |
Showing the top 50 of 187 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 45 added to, 80 trimmed, 9 exited, 47 unchanged. By estimated dollars.
New positions (15)
| RRX Regal Rexnord Corporation | 142,069 | New | $22.0M |
| PSX Phillips 66 | 44,278 | New | $11.3M |
| XOM ExxonMobil Holdings Corporation | 36,818 | New | $6.0M |
| PLTR Palantir Technologies Inc. | 25,063 | New | $4.7M |
| Vaneck ETF Trust Oil Refiners Etf | 45,321 | New | $2.9M |
| ROG Rogers Corporation | 3,073 | New | $470.1K |
| VICR Vicor Corporation | 1,609 | New | $464.9K |
| ABT Abbott Laboratories | 4,515 | New | $446.2K |
| iShares Tr Msci Eafe Etf | 2,552 | New | $265.1K |
| PESI Perma-Fix Environmental Services, Inc. | 16,116 | New | $252.2K |
Added to (45)
| MP MP Materials Corp. | 567,716 | +92.4% | $12.9M |
| MPC Marathon Petroleum Corporation | 242,675 | +9.8% | $8.6M |
| BX Blackstone Inc. | 509,060 | +16.8% | $8.2M |
| RAL Ralliant Corporation | 498,035 | +28.1% | $7.6M |
| AVAV AeroVironment, Inc. | 222,729 | +18.7% | $5.0M |
| BA Boeing Company | 222,158 | +13.0% | $4.8M |
| CMCSA Comcast Corporation | 329,186 | +173% | $4.5M |
| PAAS Pan American Silver Corp. · Comm | 249,808 | +45.2% | $3.5M |
| BG Bunge Global SA | 86,213 | +45.7% | $2.9M |
| IBM International Business Machines Corporation | 105,322 | +2.5% | $568.5K |
Trimmed (80)
| CRH Crh plc | 172,896 | -60.7% | -$22.1M |
| LRCX Lam Research Corporation | 323,542 | -9.0% | -$10.5M |
| MU Micron Technology, Inc. | 121,948 | -4.8% | -$6.6M |
| AAPL Apple Inc. | 320,547 | -4.0% | -$4.5M |
| Vaneck ETF Trust Semiconductr Etf | 10,141 | -27.8% | -$2.4M |
| Ea Series Trust | 5.60M | -0.5% | -$1.3M |
| AJG Arthur J. Gallagher & Co. | 90,685 | -5.5% | -$1.2M |
| NEM Newmont Corporation | 677,809 | -1.3% | -$1.0M |
| ASND Ascendis Pharma A/S | 206,179 | -2.0% | -$975.8K |
| FCX Freeport-McMoRan, Inc. | 928,688 | -1.5% | -$963.5K |
Exited (9)
| CCI Crown Castle Inc. | 103,744 | Exited | -$7.9M |
| HONA Honeywell Aerospace Inc. | 30,305 | Exited | -$6.7M |
| Exxon Mobil Corp | 36,818 | Exited | -$5.0M |
| MTRN Materion Corporation | 1,939 | Exited | -$576.6K |
| TRAK ReposiTrak, Inc. | 47,392 | Exited | -$426.5K |
| ROCK Gibraltar Industries, Inc. | 8,593 | Exited | -$387.5K |
| BWMN Bowman Consulting Group Ltd. | 7,553 | Exited | -$220.5K |
| IDN Intellicheck, Inc. | 49,013 | Exited | -$201.0K |
| LILAK Liberty Latin America Ltd. Class C | 11,000 | Exited | -$85.7K |
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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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 | Nov 5, 2026 | 13F-HR | 187 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 181 | $2.3B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 182 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 197 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 204 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 185 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 174 | $1.1B | 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