Argentarii, LLC
Long book
$286.0M
Q1 2026
Positions
198
Top-10 weight
39%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsArgentarii, LLC is a diversified fundamental manager, running a $286.0M US long book across 198 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, JPMORGAN CHASE & CO.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.2%
Q1 2025
+12.3%
Q2 2025
+8.4%
Q3 2025
+2.5%
Q4 2025
-2.9%
Q1 2026
+12.0%
Sector allocation
Technology 43%
Consumer discretionary 11%
Financials 10%
Industrials 9%
Healthcare 6%
Energy 6%
Services media 5%
Utilities 4%
Long book by quarter
What does Argentarii, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 130.1K | $22.7M | 7.9% | +1.8% |
| AAPL APPLE INC | Technology | 70.5K | $17.9M | 6.3% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 53.7K | $15.4M | 5.4% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 33.8K | $12.5M | 4.4% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 31.2K | $9.2M | 3.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 29.4K | $9.1M | 3.2% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.1K | $8.4M | 2.9% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 46.9K | $5.8M | 2.0% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 1.9% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 1.8% | +0.2% |
| PH PARKER HANNIFIN CORP | Industrials | 5.5K | $4.9M | 1.7% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 25.8K | $4.4M | 1.5% | -1.1% |
| APH AMPHENOL CORP-CL A | Technology | 33.2K | $4.2M | 1.5% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 13.2K | $4.0M | 1.4% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 1.2% | +3.5% |
| KMI KINDER MORGAN INC | Utilities | 95.8K | $3.2M | 1.1% | -1.1% |
| WMB WILLIAMS COS INC | Utilities | 41.4K | $3.0M | 1.1% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 56.5K | $2.8M | 1.0% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 7.3K | $2.4M | 0.8% | -18.2% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 181.3K | $2.4M | 0.8% | +9.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.2M | 0.8% | +0.5% |
| TSLA TESLA INC | Industrials | 5.9K | $2.2M | 0.8% | +31.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.3K | $2.0M | 0.7% | -12.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 8.7K | $2.0M | 0.7% | -0.7% |
| NFLX NETFLIX INC | Services media | 20.6K | $2.0M | 0.7% | +6.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 6.4K | $1.9M | 0.7% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 39.7K | $1.9M | 0.7% | +11.7% |
| PGR PROGRESSIVE CORP | Financials | 8.4K | $1.7M | 0.6% | -9.1% |
| WWD WOODWARD INC | Industrials | 4.4K | $1.6M | 0.5% | -0.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 25.0K | $1.6M | 0.5% | -12.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.3K | $1.5M | 0.5% | +29.5% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.5% | -6.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.2K | $1.5M | 0.5% | -2.4% |
| AXP AMERICAN EXPRESS CO | Financials | 4.8K | $1.5M | 0.5% | +0.3% |
| AEM AGNICO EAGLE MINES LTD | Materials | 7.1K | $1.4M | 0.5% | -90.0% |
| CTAS CINTAS CORP | Other | 8.5K | $1.4M | 0.5% | -10.3% |
| ETN EATON CORP PLC | Industrials | 4.0K | $1.4M | 0.5% | +0.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.7K | $1.4M | 0.5% | -0.1% |
| KGS KODIAK GAS SERVICES INC | Utilities | 23.6K | $1.4M | 0.5% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 18.4K | $1.3M | 0.4% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.6K | $1.2M | 0.4% | +5.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.9K | $1.2M | 0.4% | -6.6% |
| SPGI S&P GLOBAL INC | Services media | 2.8K | $1.2M | 0.4% | -50.4% |
| MRK MERCK & CO. INC. | Healthcare | 9.9K | $1.2M | 0.4% | +24.5% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.4% | +0.2% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 16.2K | $1.2M | 0.4% | -3.0% |
| NPWR NET POWER INC | Industrials | 748.6K | $1.2M | 0.4% | +184.1% |
| COP CONOCOPHILLIPS | Energy | 8.7K | $1.1M | 0.4% | +9.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.8K | $1.1M | 0.4% | +13.2% |
| NOW SERVICENOW INC | Technology | 10.8K | $1.1M | 0.4% | -2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 199 | $286.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 199 | $307.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 167 | $250.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 154 | $218.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 157 | $201.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 160 | $199.0M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC