§ 13F · FUND PROFILE
Argentarii, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251M (13F)Positions · 167Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 130K | $23M | 7.9% | +2% |
| 2 | AAPL | APPLE INC | 71K | $18M | 6.3% | ±0% |
| 3 | GOOGL | ALPHABET INC | 54K | $15M | 5.4% | +1% |
| 4 | MSFT | MICROSOFT CORP | 34K | $13M | 4.4% | −5% |
| 5 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 3.2% | ±0% |
| 6 | AVGO | BROADCOM INC | 29K | $9M | 3.2% | +7% |
| 7 | AMZN | AMAZON COM INC | 40K | $8M | 2.9% | +1% |
| 8 | IAU | ISHARES GOLD TR | 74K | $7M | 2.3% | +3% |
| 9 | WMT | WALMART INC | 47K | $6M | 2.0% | ±0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGENTARII, SIGNAL
AC read
Argentarii, LLC is a Other fund managing $251 million in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed