ARS Investment Partners, LLC — 13F Holdings & Portfolio
CIK 733020 · latest 13F-HR filed 2026-04-16
ARS Investment Partners, LLC manages $1.92B in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AFOS (10.58%), NEM (4.47%), AAPL (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 32, added to 73, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.92B
Long-equity book
182
Distinct positions
2026-03-31
Filed 2026-04-16
+17 / −32 / ↑73 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$24.2M +148.6%
- GE VERNOVA INC$19.9M +56.2%
- VERTIV HOLDINGS CO$19.5M +89.0%
- NEWMONT CORP$16.5M +23.7%
- FREEPORT MCMORAN INC$16.0M +34.1%
Top Trims
- GENERAL MTRS CO-$25.3M -96.7%
- BROADCOM INC-$6.4M -14.4%
- SEAGATE TECHNOLOGY HLDNGS PL-$5.5M -19.6%
- KRATOS DEFENSE & SEC SOLUTIO-$3.1M -32.9%
- NOVO-NORDISK A S-$3.1M -36.1%
New Positions
- PAN AMERN SILVER CORP$9.4M
- ISHARES INC$1.8M
- FIRST HAWAIIAN INC$517.4K
- SYNTEC OPTICS HLDGS INC$396.0K
- SOLSTICE ADVANCED MATLS INC$395.9K
Exited Positions
- CHENIERE ENERGY INC$16.2M
- ALGONQUIN PWR UTILS CORP$5.3M
- AMPLITUDE INC$565.4K
- RANPAK HOLDINGS CORP$549.2K
- TANGER INC$542.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | AFOS | 02072Q531 | $203.5M | 10.58% | 5,631,927 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $86.1M | 4.47% | 795,271 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $85.0M | 4.42% | 334,764 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $82.3M | 4.28% | 384,993 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $78.9M | 4.10% | 274,461 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $77.8M | 4.04% | 230,303 | SH |
| 7 | EA SERIES TRUST | ACEP | 02072Q523 | $73.0M | 3.79% | 4,187,565 | SH |
| 8 | FREEPORT MCMORAN INC | FCX | 35671D857 | $63.0M | 3.28% | 1,072,053 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $55.4M | 2.88% | 63,447 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.3M | 2.72% | 299,764 | SH |
| 11 | WESTERN DIGITAL CORP | WDC | 958102105 | $51.9M | 2.70% | 191,888 | SH |
| 12 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $47.9M | 2.49% | 209,456 | SH |
| 13 | CRH PLC | CRH | G25508105 | $45.9M | 2.39% | 437,069 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $45.4M | 2.36% | 235,392 | SH |
| 15 | BLACKSTONE INC | BX | 09260D107 | $44.3M | 2.30% | 385,546 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $42.8M | 2.23% | 205,565 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $41.5M | 2.16% | 165,591 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $40.4M | 2.10% | 165,648 | SH |
| 19 | BOEING CO | BA | 097023105 | $38.9M | 2.02% | 195,331 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $38.2M | 1.99% | 69,596 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $37.7M | 1.96% | 121,906 | SH |
| 22 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $35.0M | 1.82% | 45,270 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $30.2M | 1.57% | 183,657 | SH |
| 24 | VISTRA CORP | VST | 92840M102 | $28.7M | 1.49% | 190,964 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.4M | 1.48% | 43,715 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $27.5M | 1.43% | 76,978 | SH |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $22.4M | 1.16% | 57,201 | SH |
| 28 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $20.6M | 1.07% | 95,135 | SH |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $18.6M | 0.96% | 306,127 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $16.7M | 0.87% | 80,677 | SH |
| 31 | TARGA RES CORP | TRGP | 87612G101 | $16.6M | 0.86% | 66,013 | SH |
| 32 | GOLAR LNG LTD | GLNG | G9456A100 | $16.4M | 0.85% | 302,969 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.6M | 0.81% | 22,900 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $14.6M | 0.76% | 78,055 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3M | 0.74% | 58,515 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $13.1M | 0.68% | 13,644 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.4M | 0.64% | 92,936 | SH |
| 38 | AEROVIRONMENT INC | AVAV | 008073108 | $12.0M | 0.62% | 65,351 | SH |
| 39 | BIOHAVEN LTD | BHVN | G1110E107 | $11.7M | 0.61% | 1,378,828 | SH |
| 40 | STEEL DYNAMICS INC | STLD | 858119100 | $11.6M | 0.60% | 64,535 | SH |
| 41 | PAN AMERN SILVER CORP | PAAS | 697900108 | $9.4M | 0.49% | 171,716 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.6M | 0.45% | 35,550 | SH |
| 43 | CROWN CASTLE INC | CCI | 22822V101 | $8.4M | 0.44% | 103,054 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $8.4M | 0.43% | 26,254 | SH |
| 45 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $7.3M | 0.38% | 35,489 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 0.37% | 25,087 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $7.2M | 0.37% | 21,046 | SH |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $6.8M | 0.35% | 285,390 | SH |
| 49 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $6.3M | 0.33% | 89,973 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 0.32% | 36,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.92B | 182 | 0001172661-26-001501 |
| 2025-12-31 | 2026-02-05 | $1.71B | 197 | 0001172661-26-000498 |