§ 13F · FUND PROFILE
ARS Investment Partners, LLC.
AUM · $2.3B (13F)Positions · 181Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | 5.63M | $262M | 11.5% | ±0% |
| 2 | LRCX | LAM RESEARCH CORP | 355K | $154M | 6.7% | −8% |
| 3 | MU | MICRON TECHNOLOGY INC | 128K | $148M | 6.5% | −44% |
| 4 | AAPL | APPLE INC | 334K | $97M | 4.2% | ±0% |
| 5 | ACEP | EA SERIES TRUST | 4.14M | $82M | 3.6% | −1% |
| 6 | WDC | WESTERN DIGITAL CORP | 123K | $78M | 3.4% | −36% |
| 7 | GEV | GE VERNOVA INC | 64K | $75M | 3.3% | ±0% |
| 8 | NEM | NEWMONT CORP | 687K | $64M | 2.8% | −14% |
| 9 | NVDA | NVIDIA CORPORATION | 301K | $60M | 2.6% | ±0% |
| 10 | FCX | FREEPORT MCMORAN INC | 942K | $59M | 2.6% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARS SIGNAL
AC read
ARS Investment Partners, LLC is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 181 positions.
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