Arsenal Capital Advisors LLC: 13F holdings
CIK 21094742026Q2
| Positions | 107 |
|---|
| Reported value | $169.5m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 107 (+9 vs prior quarter) |
|---|
| Reported value | $169.5m (+23.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 65,621 | $13.1m | 7.7% |
| AMZN AMAZON COM INC | 47,021 | $11.2m | 6.6% |
| AAPL APPLE INC | 32,249 | $9.3m | 5.5% |
| MSFT MICROSOFT CORP | 19,188 | $7.2m | 4.2% |
| VUG VANGUARD INDEX FDS | 67,088 | $5.8m | 3.4% |
| META META PLATFORMS INC | 9,921 | $5.6m | 3.3% |
| GPIQ GOLDMAN SACHS ETF TR | 90,155 | $5.3m | 3.2% |
| AVAV AEROVIRONMENT INC | 28,709 | $4.7m | 2.8% |
| VGK ISHARES TR | 52,146 | $4.6m | 2.7% |
| JQUA J P MORGAN EXCHANGE TRADED F | 62,963 | $4.6m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109474")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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