ARS Investment Partners, LLC — 13F Holdings & Portfolio
CIK 733020 · latest 13F-HR filed 2026-07-09
ARS Investment Partners, LLC manages $2.29B in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AFOS (11.46%), LRCX (6.73%), MU (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 22, added to 101, and trimmed 27.
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.
SUITE 500
NEW YORK, NY 10017
$2.29B
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-07-09
+21 / −22 / ↑101 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$71.8M +87.2%
- MICRON TECHNOLOGY INC$70.1M +90.1%
- EA SERIES TRUST$58.9M +28.9%
- WESTERN DIGITAL CORP$26.5M +51.0%
- INTERNATIONAL BUSINESS MACHS$20.3M +235.3%
Top Trims
- MORGAN STANLEY-$28.8M -95.4%
- NEWMONT CORP-$22.0M -25.5%
- RTX CORPORATION-$19.7M -43.4%
- REGENERON PHARMACEUTICALS-$6.6M -18.9%
- NORTHROP GRUMMAN CORP-$4.2M -27.0%
New Positions
- ASCENDIS PHARMA A/S$56.1M
- CAMECO CORP$30.3M
- AMPHENOL CORP$29.0M
- RALLIANT CORP$28.6M
- ACCENTURE PLC IRELAND$11.5M
Exited Positions
- ALPHABET INC$78.9M
- ASCENDIS PHARMA A/S$47.9M
- AMAZON COM INC$42.8M
- STATE STR SPDR S&P 500 ETF T$28.4M
- SALESFORCE INC$14.6M
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 | $262.4M | 11.46% | 5,625,529 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $154.0M | 6.73% | 355,425 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $147.9M | 6.46% | 128,151 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $96.6M | 4.22% | 333,913 | SH |
| 5 | EA SERIES TRUST | ACEP | 02072Q523 | $81.7M | 3.57% | 4,138,407 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $78.4M | 3.42% | 122,731 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $74.9M | 3.27% | 63,765 | SH |
| 8 | NEWMONT CORP | NEM | 651639106 | $64.1M | 2.80% | 686,576 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.3M | 2.63% | 301,266 | SH |
| 10 | FREEPORT MCMORAN INC | FCX | 35671D857 | $59.3M | 2.59% | 942,452 | SH |
| 11 | MARATHON PETE CORP | MPC | 56585A102 | $56.5M | 2.47% | 220,952 | SH |
| 12 | ASCENDIS PHARMA A/S | ASND | K08588103 | $56.1M | 2.45% | 210,462 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $51.3M | 2.24% | 435,778 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $50.4M | 2.20% | 69,943 | SH |
| 15 | CRH PLC | CRH | G25508105 | $47.1M | 2.06% | 440,315 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $45.6M | 1.99% | 120,754 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $44.3M | 1.94% | 132,402 | SH |
| 18 | BOEING CO | BA | 097023105 | $42.6M | 1.86% | 196,583 | SH |
| 19 | VISTRA CORP | VST | 92840M102 | $39.3M | 1.72% | 248,037 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $33.0M | 1.44% | 77,499 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $31.5M | 1.38% | 32,635 | SH |
| 22 | AEROVIRONMENT INC | AVAV | 008073108 | $31.0M | 1.35% | 187,576 | SH |
| 23 | CAMECO CORP | CCJ | 13321L108 | $30.3M | 1.32% | 297,035 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $29.0M | 1.27% | 164,483 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $28.9M | 1.26% | 102,737 | SH |
| 26 | RALLIANT CORP | RAL | 750940108 | $28.6M | 1.25% | 388,693 | SH |
| 27 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $28.4M | 1.24% | 45,484 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $25.7M | 1.12% | 135,549 | SH |
| 29 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $22.0M | 0.96% | 95,960 | SH |
| 30 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $21.2M | 0.93% | 109,004 | SH |
| 31 | BIOHAVEN LTD | BHVN | G1110E107 | $20.4M | 0.89% | 1,374,185 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $19.5M | 0.85% | 117,885 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $17.8M | 0.78% | 309,142 | SH |
| 34 | TARGA RES CORP | TRGP | 87612G101 | $17.8M | 0.78% | 66,348 | SH |
| 35 | MP MATERIALS CORP | MP | 553368101 | $16.5M | 0.72% | 295,089 | SH |
| 36 | GOLAR LNG LTD | GLNG | G9456A100 | $15.3M | 0.67% | 306,359 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $15.1M | 0.66% | 20,906 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.0M | 0.65% | 58,958 | SH |
| 39 | STEEL DYNAMICS INC | STLD | 858119100 | $14.3M | 0.63% | 62,429 | SH |
| 40 | NOVO-NORDISK A S | NVO | 670100205 | $13.9M | 0.61% | 288,970 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $13.3M | 0.58% | 13,821 | SH |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $13.2M | 0.58% | 292,653 | SH |
| 43 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $11.5M | 0.50% | 92,158 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $11.4M | 0.50% | 22,391 | SH |
| 45 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $11.2M | 0.49% | 64,540 | SH |
| 46 | ANALOG DEVICES INC | ADI | 032654105 | $10.4M | 0.46% | 26,261 | SH |
| 47 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $9.5M | 0.41% | 211,158 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $9.2M | 0.40% | 14,047 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 0.39% | 25,550 | SH |
| 50 | BARRICK MNG CORP | B | 06849F108 | $8.6M | 0.38% | 235,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $2.29B | 181 | 0001172661-26-002531 |
| 2026-03-31 | 2026-04-16 | $1.92B | 182 | 0001172661-26-001501 |
| 2025-12-31 | 2026-02-05 | $1.71B | 197 | 0001172661-26-000498 |