ARS Investment Partners, LLC
Long book
$1.92B
Q1 2026
Positions
182
Top-10 weight
45%
concentration
Last quarter
+25.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsARS Investment Partners, LLC is a diversified fundamental manager, running a $1.92B US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ARS FOCUSED OPP STRAT ETF, NEWMONT CORP, APPLE INC, LAM RESEARCH CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 4.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 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
Q1 2024
+2.5%
Q2 2024
+4.6%
Q3 2024
-0.7%
Q4 2024
-6.2%
Q1 2025
+16.4%
Q2 2025
+19.8%
Q3 2025
+10.1%
Q4 2025
+6.1%
Q1 2026
+25.2%
Sector allocation
Technology 34%
Industrials 27%
Materials 11%
Financials 7%
Healthcare 6%
Energy 4%
Utilities 4%
Consumer discretionary 3%
Long book by quarter
What does ARS Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Materials | 795.3K | $86.1M | 4.5% | +14.1% |
| AAPL APPLE INC | Technology | 334.8K | $85.0M | 4.4% | +5.2% |
| LRCX LAM RESEARCH CORP | Industrials | 385.0K | $82.3M | 4.3% | -11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 274.5K | $78.9M | 4.1% | +13.7% |
| MU MICRON TECHNOLOGY INC | Technology | 230.3K | $77.8M | 4.0% | -14.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 1.1M | $63.0M | 3.3% | +15.9% |
| GEV GE VERNOVA INC | Industrials | 63.4K | $55.4M | 2.9% | +16.9% |
| NVDA NVIDIA CORP | Technology | 299.8K | $52.3M | 2.7% | +36.1% |
| WDC WESTERN DIGITAL CORP | Technology | 191.9K | $51.9M | 2.7% | -26.0% |
| CRH CRH PLC | Industrials | 437.1K | $45.9M | 2.4% | +15.1% |
| RTX RTX CORP | Industrials | 235.4K | $45.4M | 2.4% | +10.9% |
| BX BLACKSTONE INC | Financials | 385.5K | $44.3M | 2.3% | +57.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 205.6K | $42.8M | 2.2% | +12.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 165.6K | $41.5M | 2.2% | +22.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 165.6K | $40.4M | 2.1% | +65.6% |
| BA BOEING CO/THE | Industrials | 195.3K | $38.9M | 2.0% | +23.4% |
| PWR QUANTA SERVICES INC | Industrials | 69.6K | $38.2M | 2.0% | +21.9% |
| AVGO BROADCOM INC | Technology | 121.9K | $37.7M | 2.0% | -4.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 45.3K | $35.0M | 1.8% | +27.7% |
| MS MORGAN STANLEY | Financials | 183.7K | $30.2M | 1.6% | +46.3% |
| VST VISTRA CORP | Utilities | 191.0K | $28.7M | 1.5% | +101.3% |
| ETN EATON CORP PLC | Industrials | 77.0K | $27.5M | 1.4% | +64.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 57.2K | $22.4M | 1.2% | -43.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 95.1K | $20.6M | 1.1% | +15.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 306.1K | $18.6M | 1.0% | +53.6% |
| CVX CHEVRON CORP | Energy | 80.7K | $16.7M | 0.9% | +0.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 66.0K | $16.6M | 0.9% | +0.1% |
| GLNG GOLAR LNG LTD | Industrials | 303.0K | $16.4M | 0.9% | -4.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 22.9K | $15.6M | 0.8% | -0.7% |
| CRM SALESFORCE INC | Technology | 78.1K | $14.6M | 0.8% | +31.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 58.5K | $14.3M | 0.7% | +2.7% |
| BLK BLACKROCK INC | Financials | 13.6K | $13.1M | 0.7% | +22.7% |
| AVAV AEROVIRONMENT INC | Industrials | 65.4K | $12.0M | 0.6% | +1867.8% |
| BHVN BIOHAVEN LTD | Healthcare | 1.4M | $11.7M | 0.6% | +11.2% |
| STLD STEEL DYNAMICS INC | Industrials | 64.5K | $11.6M | 0.6% | -3.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 171.7K | $9.4M | 0.5% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 35.5K | $8.6M | 0.4% | +559.2% |
| ADI ANALOG DEVICES INC | Technology | 26.3K | $8.4M | 0.4% | +2.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 35.5K | $7.3M | 0.4% | +48.4% |
| GOOG ALPHABET INC-CL C | Technology | 25.1K | $7.2M | 0.4% | -8.6% |
| AMAT APPLIED MATERIALS INC | Technology | 21.0K | $7.2M | 0.4% | +10.7% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 285.4K | $6.8M | 0.4% | -1.2% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 90.0K | $6.3M | 0.3% | -27.8% |
| XOM EXXON MOBIL CORP | Energy | 36.8K | $6.2M | 0.3% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 28.1K | $6.1M | 0.3% | -0.5% |
| QXO QXO INC | Consumer discretionary | 287.7K | $5.6M | 0.3% | +6.9% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 6.9K | $4.1M | 0.2% | -2.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 105.2K | $4.0M | 0.2% | -6.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 123.5K | $3.5M | 0.2% | -1.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 9.7K | $3.4M | 0.2% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 182 | $1.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 197 | $1.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 204 | $1.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 185 | $1.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 174 | $1.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 175 | $1.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 170 | $1.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 163 | $1.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 161 | $1.00B | canonical | SEC ↗ |
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