Arsenal Capital Advisors LLC
Long book
$137.7M
Q1 2026
Positions
98
Top-10 weight
44%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsArsenal Capital Advisors LLC is an institutional manager, running a $137.7M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, APPLE INC, MICROSOFT CORP, META PLATFORMS INC-CLASS A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.0%
Q1 2026
+11.8%
Sector allocation
Technology 55%
Consumer discretionary 17%
Financials 8%
Healthcare 6%
Industrials 5%
Services media 4%
Energy 2%
Utilities 2%
Long book by quarter
What does Arsenal Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 62.8K | $10.9M | 8.0% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.6K | $9.7M | 7.0% | +0.7% |
| AAPL APPLE INC | Technology | 31.4K | $8.0M | 5.8% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 19.1K | $7.1M | 5.1% | -3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.6K | $5.5M | 4.0% | -3.0% |
| AVGO BROADCOM INC | Technology | 11.6K | $3.6M | 2.6% | +4.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.5K | $3.3M | 2.4% | +10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 1.5% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 1.3% | +4.3% |
| NFLX NETFLIX INC | Services media | 18.1K | $1.7M | 1.3% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0K | $1.7M | 1.2% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 1.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.5M | 1.1% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 8.0K | $1.4M | 1.0% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.9% | -0.9% |
| WULF TERAWULF INC | Financials | 77.7K | $1.1M | 0.8% | +22.2% |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $997K | 0.7% | +0.3% |
| TSLA TESLA INC | Industrials | 2.6K | $979K | 0.7% | +7.6% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $960K | 0.7% | -2.4% |
| ORCL ORACLE CORP | Technology | 6.1K | $899K | 0.7% | -4.8% |
| MA MASTERCARD INC - A | Services media | 1.5K | $774K | 0.6% | +0.9% |
| MS MORGAN STANLEY | Financials | 4.6K | $754K | 0.5% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $736K | 0.5% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $626K | 0.5% | +5.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3K | $577K | 0.4% | -2.3% |
| WFC WELLS FARGO & CO | Financials | 6.8K | $544K | 0.4% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $525K | 0.4% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $442K | 0.3% | +1.9% |
| LNG CHENIERE ENERGY INC | Utilities | 1.5K | $434K | 0.3% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $431K | 0.3% | -10.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.5K | $393K | 0.3% | +6.2% |
| CVX CHEVRON CORP | Energy | 1.9K | $386K | 0.3% | +12.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.8K | $333K | 0.2% | -7.8% |
| CMI CUMMINS INC | Industrials | 619 | $333K | 0.2% | -3.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 388 | $328K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.5K | $326K | 0.2% | +6.9% |
| HD HOME DEPOT INC | Consumer discretionary | 960 | $316K | 0.2% | -5.9% |
| MDT MEDTRONIC PLC | Healthcare | 3.5K | $302K | 0.2% | +0.6% |
| PFE PFIZER INC | Healthcare | 10.6K | $298K | 0.2% | +8.6% |
| ACHR ARCHER AVIATION INC-A | Industrials | 57.4K | $297K | 0.2% | -3.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.5K | $293K | 0.2% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $291K | 0.2% | -3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $289K | 0.2% | +2.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.7K | $274K | 0.2% | +0.8% |
| RTX RTX CORP | Industrials | 1.4K | $267K | 0.2% | +7.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.5K | $264K | 0.2% | +3.3% |
| NRG NRG ENERGY INC | Utilities | 1.7K | $242K | 0.2% | -0.4% |
| INTC INTEL CORP | Technology | 5.4K | $238K | 0.2% | New |
| PH PARKER HANNIFIN CORP | Industrials | 259 | $232K | 0.2% | +4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $229K | 0.2% | New |
13F filing history
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