# ARS Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 733020. Source: https://holderbook.com/funds/733020-ars-investment-partners-llc/

- Reported value: $2.3B
- Positions: 181
- Weight of the ten largest: 47.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [AFOS](https://holderbook.com/stocks/AFOS/) | $262.4M | 5,625,529 | 11.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $154.0M | 355,425 | 6.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $147.9M | 128,151 | 6.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $96.6M | 333,913 | 4.2% | 31 |
| EA SERIES TRUST | [ACEP](https://holderbook.com/stocks/ACEP/) | $81.7M | 4,138,407 | 3.6% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $78.4M | 122,731 | 3.4% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $74.9M | 63,765 | 3.3% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $64.1M | 686,576 | 2.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.3M | 301,266 | 2.6% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $59.3M | 942,452 | 2.6% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $56.5M | 220,952 | 2.5% | 23 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $56.1M | 210,462 | 2.5% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $51.3M | 435,778 | 2.2% | 28 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $50.4M | 69,943 | 2.2% | 10 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $47.1M | 440,315 | 2.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $45.6M | 120,754 | 2.0% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $44.3M | 132,402 | 1.9% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $42.6M | 196,583 | 1.9% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $39.3M | 248,037 | 1.7% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $33.0M | 77,499 | 1.4% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $31.5M | 32,635 | 1.4% | 7 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $31.0M | 187,576 | 1.4% | 13 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $30.3M | 297,035 | 1.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $29.0M | 164,483 | 1.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.9M | 102,737 | 1.3% | 30 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $28.6M | 388,693 | 1.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $28.4M | 45,484 | 1.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $25.7M | 135,549 | 1.1% | 25 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $22.0M | 95,960 | 1.0% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $21.2M | 109,004 | 0.9% | 4 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $20.4M | 1,374,185 | 0.9% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.5M | 117,885 | 0.9% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $17.8M | 309,142 | 0.8% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $17.8M | 66,348 | 0.8% | 14 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $16.5M | 295,089 | 0.7% | 23 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $15.3M | 306,359 | 0.7% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.1M | 20,906 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.0M | 58,958 | 0.7% | 25 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $14.3M | 62,429 | 0.6% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $13.9M | 288,970 | 0.6% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.3M | 13,821 | 0.6% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $13.2M | 292,653 | 0.6% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.5M | 92,158 | 0.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $11.4M | 22,391 | 0.5% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $11.2M | 64,540 | 0.5% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.4M | 26,261 | 0.5% | 14 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $9.5M | 211,158 | 0.4% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.2M | 14,047 | 0.4% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 25,550 | 0.4% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $8.6M | 235,303 | 0.4% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $7.9M | 103,744 | 0.3% | 11 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $7.7M | 172,015 | 0.3% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.5M | 33,603 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 28,118 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.7M | 30,305 | 0.3% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $6.3M | 59,158 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.6M | 13,023 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 36,818 | 0.2% | 18 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.0M | 2,213 | 0.2% | 4 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.9M | 286,036 | 0.2% | 5 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $4.1M | 38,620 | 0.2% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.1M | 112,187 | 0.2% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,483 | 0.2% | 24 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $4.0M | 6,898 | 0.2% | 24 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $3.6M | 20,334 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.4M | 63,749 | 0.1% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,712 | 0.1% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.0M | 120,745 | 0.1% | 24 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.8M | 9,739 | 0.1% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,672 | 0.1% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.7M | 36,117 | 0.1% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.7M | 3,875 | 0.1% | 24 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $2.7M | 17,662 | 0.1% | 18 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.7M | 33,862 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.7M | 17,107 | 0.1% | 24 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.5M | 21,284 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.5M | 43,115 | 0.1% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.4M | 6,909 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,814 | 0.1% | 31 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $2.1M | 74,235 | 0.1% | 14 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $2.1M | 32,969 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.0M | 18,909 | 0.1% | 24 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $2.0M | 213,362 | 0.1% | 30 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $2.0M | 70,801 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.9M | 9,969 | 0.1% | 5 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $1.8M | 42,445 | 0.1% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.6M | 17,978 | 0.1% | 31 |
| TECHPRECISION CORP | [TPCS](https://holderbook.com/stocks/TPCS/) | $1.6M | 313,443 | 0.1% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,304 | 0.1% | 24 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 11,157 | 0.1% | 31 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.5M | 33,382 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,640 | 0.1% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.4M | 6,395 | 0.1% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,679 | 0.1% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,750 | 0.1% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,511 | 0.1% | 24 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.3M | 10,938 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,295 | 0.1% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 35,642 | 0.1% | 7 |
| INNOVATE CORP | [VATE](https://holderbook.com/stocks/VATE/) | $1.1M | 61,246 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.2% | +14.8% | +17.4% | 96% |
| Q1 2026 | +6.4% | -4.6% | +11.1% | 96% |
| Q4 2025 | +9.6% | +2.4% | +7.2% | 89% |
| Q3 2025 | +20.0% | +7.8% | +12.2% | 89% |
| Q2 2025 | +16.0% | +10.5% | +5.6% | 95% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 181 |
| Q1 2026 | $1.9B | 182 |
| Q4 2025 | $1.7B | 197 |
| Q3 2025 | $1.5B | 204 |
| Q2 2025 | $1.4B | 185 |
| Q1 2025 | $1.1B | 174 |
| Q4 2024 | $1.1B | 175 |
| Q3 2024 | $1.1B | 170 |
| Q2 2024 | $1.0B | 163 |
| Q1 2024 | $1.0B | 161 |
| Q4 2023 | $902.5M | 158 |
| Q3 2023 | $806.8M | 153 |