§ 13F · FUND PROFILE
Argentarii, LLC.
AUM · $332M (13F)Positions · 213Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 130K | $28M | 8.5% | ±0% |
| 2 | AAPL | APPLE INC | 72K | $22M | 6.6% | +2% |
| 3 | GOOGL | ALPHABET INC | 54K | $19M | 5.6% | +1% |
| 4 | MSFT | MICROSOFT CORP | 34K | $17M | 5.2% | +1% |
| 5 | AVGO | BROADCOM INC | 30K | $12M | 3.8% | +2% |
| 6 | AMZN | AMAZON COM INC | 41K | $11M | 3.4% | +2% |
| 7 | JPM | JPMORGAN CHASE & CO | 31K | $11M | 3.4% | −1% |
| 8 | IAU | ISHARES GOLD TR | 88K | $7M | 2.2% | +19% |
| 9 | LLY | ELI LILLY & CO | 6K | $7M | 2.1% | −1% |
| 10 | PH | PARKER-HANNIFIN CORP | 5K | $6M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGENTARII, SIGNAL
AC read
Argentarii, LLC is a Other fund managing $332 million in assets. The fund runs a broad portfolio of 213 positions.
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