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ARS Investment Partners, LLC

CIK 733020 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

ARS Investment Partners, LLC reported 181 US-listed holdings worth $2.29 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Ea Series Trust (11.5%), Lam Research Corp. (6.7%) and Micron Technology Inc. (6.5%). Against the quarter before, it opened 21 positions, added to 66, trimmed 49 and sold out of 22.

Reported holdings$2.29B+19.0% on Q1 2026
Positions181-1 on Q1 2026
The largest ten47.2%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
OpenedAdded toTrimmed
AFOS11.5%LRCX6.7%MU6.5%AAPL4.2%ACEP3.6%WDC3.4%GEV3.3%NEM2.8%NVDA2.6%FCX2.6%MPC2.5%ASND2.5%BX2.2%PWR2.2%167 more43.5%

The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.12 billion in 170 positions$1.12BQ3 24Q4 2024: $1.11 billion in 175 positions$1.11BQ4 24Q1 2025: $1.11 billion in 174 positions$1.11BQ1 25Q2 2025: $1.37 billion in 185 positions$1.37BQ2 25Q3 2025: $1.51 billion in 204 positions$1.51BQ3 25Q4 2025: $1.71 billion in 197 positions$1.71BQ4 25Q1 2026: $1.92 billion in 182 positions$1.92BQ1 26Q2 2026: $2.29 billion in 181 positions$2.29BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 66Held 45Trimmed 49Sold out 22
Opened: 21Added: 66Held: 45Trimmed: 49Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Ascendis Pharma A/s ASND$56.1 million
  2. Cameco Corp. CCJ$30.3 million
  3. Amphenol Corp. APH$29.0 million
  4. Ralliant Corp. RAL$28.6 million
  5. Accenture plc ACN$11.5 million
  6. Southern Copper Corp. SCCO$11.2 million
  7. Brookfield Asset Management Ltd. BAM$9.5 million
  8. Barrick Mining Corp B$8.6 million

and 13 more in the table below

Added to 66

  1. AeroVironment Inc. AVAV+122,225 shares · +187%
  2. International Business Machines Corp. IBM+67,187 shares · +189%
  3. MP Materials Corp. MP+275,109 shares · +1377%
  4. BWX Technologies, Inc. BWXT+73,515 shares · +207%
  5. Marathon Petroleum Corp. MPC+55,304 shares · +33%
  6. Vistra Corp. VST+57,073 shares · +30%
  7. Novo Nordisk A/S NVO+139,914 shares · +94%
  8. Chevron Corp. CVX+37,208 shares · +46%

and 58 more in the table below

Trimmed 49

  1. Micron Technology Inc. MU-102,152 shares · -44%
  2. Western Digital Corp. WDC-69,157 shares · -36%
  3. Morgan Stanley MS-176,978 shares · -96%
  4. Seagate Technology Holdings plc STX-24,566 shares · -43%
  5. RTX Corp. RTX-99,843 shares · -42%
  6. Lam Research Corp. LRCX-29,568 shares · -8%
  7. Vertiv Holdings Co. VRT-33,189 shares · -20%
  8. Newmont Corp. NEM-108,695 shares · -14%

and 41 more in the table below

Sold out of 22

  1. Alphabet Inc. GOOGL$78.9 million last quarter
  2. Ascendis Pharma A/s ASND$47.9 million last quarter
  3. Amazon.com Inc. AMZN$42.8 million last quarter
  4. SPDR S&P 500 SPY$28.4 million last quarter
  5. Salesforce, Inc. CRM$14.6 million last quarter
  6. Technology Select Sector SPDR ETF XLK$12.4 million last quarter
  7. Kratos Defense & Security Solutions, Inc. KTOS$6.3 million last quarter
  8. Select Sector SPDR Trust XLI$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust AFOS5,625,529$262.4 million11.46%-6,398
Lam Research Corp. LRCX355,425$154.0 million6.73%-29,568
Micron Technology Inc. MU128,151$147.9 million6.46%-102,152
Apple Inc. AAPL333,913$96.6 million4.22%-851
Ea Series Trust ACEP4,138,407$81.7 million3.57%-49,158
Western Digital Corp. WDC122,731$78.4 million3.42%-69,157
GE Vernova Inc. GEV63,765$74.9 million3.27%+318
Newmont Corp. NEM686,576$64.1 million2.80%-108,695
NVIDIA Corp. NVDA301,266$60.3 million2.63%+1,502
Freeport-McMoRan Inc. FCX942,452$59.3 million2.59%-129,601
Marathon Petroleum Corp. MPC220,952$56.5 million2.47%+55,304
Ascendis Pharma A/s ASND210,462$56.1 million2.45%new
Blackstone Inc. BX435,778$51.3 million2.24%+50,232
Quanta Services, Inc. PWR69,943$50.4 million2.20%+347
CRH Public Ltd. Co. CRH440,315$47.1 million2.06%+3,246
Broadcom Inc. AVGO120,754$45.6 million1.99%-1,152
Vertiv Holdings Co. VRT132,402$44.3 million1.94%-33,189
Boeing Co. BA196,583$42.6 million1.86%+1,252
Vistra Corp. VST248,037$39.3 million1.72%+57,073
Eaton Corp. plc ETN77,499$33.0 million1.44%+521
Seagate Technology Holdings plc STX32,635$31.5 million1.38%-24,566
AeroVironment Inc. AVAV187,576$31.0 million1.35%+122,225
Cameco Corp. CCJ297,035$30.3 million1.32%new
Amphenol Corp. APH164,483$29.0 million1.27%new
International Business Machines Corp. IBM102,737$28.9 million1.26%+67,187
Ralliant Corp. RAL388,693$28.6 million1.25%new
Regeneron Pharmaceuticals, Inc. REGN45,484$28.4 million1.24%+214
RTX Corp. RTX135,549$25.7 million1.12%-99,843
Arthur J. Gallagher & Co. AJG95,960$22.0 million0.96%+825
BWX Technologies, Inc. BWXT109,004$21.2 million0.93%+73,515
Biohaven Ltd BHVN1,374,185$20.4 million0.89%-4,643
Chevron Corp. CVX117,885$19.5 million0.85%+37,208
Bristol-Myers Squibb Co. BMY309,142$17.8 million0.78%+3,015
Targa Resources Corp. TRGP66,348$17.8 million0.78%+335
MP Materials Corp. MP295,089$16.5 million0.72%+275,109
Golar LNG Ltd GLNG306,359$15.3 million0.67%+3,390
Applied Materials Inc. AMAT20,906$15.1 million0.66%-140
Johnson & Johnson JNJ58,958$15.0 million0.65%+443
Steel Dynamics Inc. STLD62,429$14.3 million0.63%-2,106
Novo Nordisk A/S NVO288,970$13.9 million0.61%+139,914
BlackRock, Inc. BLK13,821$13.3 million0.58%+177
Hewlett Packard Enterprise Co. HPE292,653$13.2 million0.58%+7,263
Accenture plc ACN92,158$11.5 million0.50%new
Northrop Grumman Corp. NOC22,391$11.4 million0.50%-509
Southern Copper Corp. SCCO64,540$11.2 million0.49%new
Analog Devices Inc. ADI26,261$10.4 million0.46%+7
Brookfield Asset Management Ltd. BAM211,158$9.5 million0.41%new
Vaneck ETF Trust SMH14,047$9.2 million0.40%-187
Alphabet Inc. GOOG25,550$9.0 million0.39%+463
Barrick Mining Corp B235,303$8.6 million0.38%new
Crown Castle Inc. CCI103,744$7.9 million0.34%+690
Pan Amern Silver Corp. PAAS172,015$7.7 million0.34%+299
Honeywell International Inc. HON33,603$7.5 million0.33%new
AbbVie Inc. ABBV28,118$7.1 million0.31%-30
Honeywell Aerospace Inc. Com HONA30,305$6.7 million0.29%new
Bunge Global SA BG59,158$6.3 million0.28%new
Dell Technologies Inc. DELL13,023$5.6 million0.25%-347
ExxonMobil Holdings Corp. XOM36,818$5.0 million0.22%no change
Sandisk Corp. SNDK2,213$5.0 million0.22%no change
Qxo Inc. QXO286,036$4.9 million0.22%-1,620
SPDR Ser Trust XME38,620$4.1 million0.18%+160
Enterprise Products Partners LP EPD112,187$4.1 million0.18%+7,000
iShares Core S&P 500 ETF IVV5,483$4.1 million0.18%-4
Martin Marietta Materials Inc. MLM6,898$4.0 million0.17%-10
iShares Trust IAI20,334$3.6 million0.16%+170
Financial Select Sector SPDR ETF XLF63,749$3.4 million0.15%+1,218
Tesla, Inc. TSLA7,712$3.2 million0.14%-100
Comcast Corp. CMCSA120,745$3.0 million0.13%-2,789
L3Harris Technologies, Inc. LHX9,739$2.8 million0.12%no change
Merck & Co., Inc. MRK21,672$2.8 million0.12%-394
iShares Trust ACWX36,117$2.7 million0.12%+2,059
SPDR S&P MidCap 400 ETF MDY3,875$2.7 million0.12%+141
SPDR Ser Trust XOP17,662$2.7 million0.12%+72
Xcel Energy Inc. XEL33,862$2.7 million0.12%-80
Select Sector SPDR Trust XLV17,107$2.7 million0.12%+243
Select Sector SPDR Trust XLY21,284$2.5 million0.11%+272
SPDR Portfolio Small Cap ETF SPSM43,115$2.5 million0.11%+1,265
General Dynamics Corp. GD6,909$2.4 million0.11%-81
PepsiCo Inc. PEP15,814$2.1 million0.09%-122
Caredx Inc. CDNA74,235$2.1 million0.09%-3,000
Commercial Metals Co. CMC32,969$2.1 million0.09%no change
Select Sector SPDR Trust XLC18,909$2.0 million0.09%+916
Cleveland-Cliffs Inc. CLF213,362$2.0 million0.09%-9,860
iShares Inc. POWR70,801$2.0 million0.09%+635
First Trust Exchange Traded FD GRID9,969$1.9 million0.08%+58
Tortoise North American Pipeline Fund TPYP42,445$1.8 million0.08%+463
Colgate-Palmolive Co. CL17,978$1.6 million0.07%no change
Techprecision Corp. TPCS313,443$1.6 million0.07%-1,465
SPDR Gold Trust GLD4,304$1.6 million0.07%-675
American Electric Power Co. Inc. AEP11,157$1.5 million0.07%+1,708
Global X FDS URA33,382$1.5 million0.06%+462
Corning Inc. GLW5,640$1.4 million0.06%no change
Nucor Corp. NUE6,395$1.4 million0.06%no change
Morgan Stanley MS6,679$1.4 million0.06%-176,978
Thermo Fisher Scientific Inc. TMO2,750$1.4 million0.06%no change
iShares Select Dividend ETF DVY8,511$1.3 million0.06%no change
Canadian Natl Ry Co. CNI10,938$1.3 million0.06%no change
Meta Platforms, Inc. META2,295$1.3 million0.06%+115
iShares Bitcoin Trust ETF IBIT35,642$1.2 million0.05%-1,803
Innovate Corp. VATE61,246$1.1 million0.05%no change
Advanced Micro Devices Inc. AMD1,779$1.0 million0.05%+5
iShares Core Dividend Growth DGRO13,261$1.0 million0.04%no change
T-Mobile US, Inc. TMUS5,880$986,2520.04%no change
Mondelez International, Inc. MDLZ16,653$963,2100.04%no change
Visa Inc. V2,670$916,1030.04%-49
Select Sector SPDR Trust XLP10,899$905,3540.04%+239
General Motors Co. GM11,645$897,5970.04%no change
ASML Holding N.V. ASML449$893,2590.04%+69
Select Sector SPDR Trust XLE16,714$887,6930.04%-193
Mplx LP MPLX13,900$782,9870.03%no change
iShares Trust IXUS8,065$769,7240.03%+3,065
Ezcorp Inc. EZPW21,510$743,6010.03%-224
Vanguard Index FDS VXF2,975$732,4750.03%no change
Richardson Electrs Ltd RELL36,801$699,5870.03%-8,362
Compass Diversified CODI60,899$649,1830.03%+7,643
Newpark Res Inc. NPKI40,737$648,1260.03%-472
Harmony Biosciences Holdings, Inc. HRMY17,085$622,0650.03%-1,120
BP plc BP16,600$613,3700.03%no change
Delta Air Lines, Inc. DAL6,380$597,5460.03%no change
Materion Corp. MTRN1,939$576,6390.03%-21
iShares Core S&P Small-Cap ETF IJR3,828$567,7310.02%+328
Evolv Technologies Hldngs in EVLV97,583$565,9810.02%+50,528
Select Sector SPDR Trust XLU12,370$560,8430.02%+480
iShares Trust SMAX19,900$554,5140.02%no change
Astronics Corp. ATRO6,707$545,0110.02%+1,171
iShares Core S&P Mid-Cap ETF IJH7,000$539,7700.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX3,063$523,3440.02%new
Matthews International Corp. MATW19,295$519,4210.02%+2,086
Select Sector SPDR Trust XLB10,128$514,7860.02%+380
Lionsgate Studios Corp. LION33,500$512,8850.02%-1,653
Infusystem Hldgs Inc. INFU52,471$506,3450.02%+3,656
iShares Trust ITA2,084$505,2030.02%-40
Energous Corp. WATT19,507$469,1430.02%new
Solstice Advanced Materials Inc. SOLS5,292$468,8710.02%+94
Norfolk Southern Corp. NSC1,474$463,7060.02%no change
Cadre Hldgs Inc. CDRE16,221$462,4610.02%+3,902
NextEra Energy Inc. NEE5,258$461,4950.02%no change
General Electric Co. GE1,183$442,1230.02%no change
Izea Worldwide Inc. IZEA117,064$433,1370.02%-65
Radcom Ltd RDCM30,478$429,7400.02%new
Repositrak Inc. TRAK47,392$426,5280.02%+31,507
Ducommun Inc. Del DCO2,214$410,0550.02%-85
Crane Nxt, Co. CXT7,835$400,8390.02%+2,676
iShares Trust ITOT2,409$395,7260.02%no change
Union Pacific Corp. UNP1,437$390,8640.02%+125
Motorola Solutions, Inc. MSI938$389,5420.02%no change
Gibraltar Industries, Inc. ROCK8,593$387,5440.02%+1,813
Vanguard Value ETF VTV1,772$386,2550.02%-195
Vanguard Specialized Funds VIG1,604$379,4740.02%no change
Innovative Solutions &amp Suppo IA20,973$377,5140.02%new
Marsh & McLennan Companies, Inc. MRSH2,228$371,3410.02%no change
CSX Corp. CSX7,686$365,3160.02%+1,686
SPDR Index SHS FDS CWI8,579$348,9080.02%no change
Onity Group Inc. ONIT8,411$334,3370.01%new
Equinix Inc. EQIX315$328,3530.01%+15
Crexendo Inc. CXDO43,536$325,2140.01%-6,836
Curiositystream Inc. CURI121,462$323,0890.01%-70
Vanguard S&P 500 VOO451$309,7510.01%no change
Minerals Technologies Inc. MTX4,011$296,6940.01%-57
Invesco QQQ Trust QQQ402$295,8650.01%-75
iShares Trust IWR2,639$291,1340.01%no change
iShares Trust MAXJ9,960$290,1350.01%no change
Consolidated Edison Inc. ED2,595$287,0850.01%no change
Invesco Multi DBA10,495$279,9020.01%no change
Vanguard Growth ETF VUG3,236$278,7700.01%+2,697
iShares Trust DMAX9,990$273,1250.01%no change
Hubbell Inc. HUBB500$261,6000.01%no change
Virtra Inc. VTSI80,677$253,3260.01%+22,710
Satellogic Inc-A SATL43,994$251,6460.01%new
Mind Technology Inc. MIND50,348$237,6430.01%-27,934
Emerson Electric Co. EMR1,619$231,7620.01%new
Bowman Consulting Group Ltd BWMN7,553$220,5480.01%new
Aevex Corp. Class A AVEX10,072$210,4040.01%new
Mettler Toledo International Inc. MTD160$204,4020.01%no change
Intellicheck Inc. IDN49,013$200,9530.01%-45,138
Bitmine Immersion Tecnologie BMNR13,445$178,9530.01%no change
Birchtech BCHT64,200$131,6100.01%+13,100
United States Antimony Corp. UAMY17,700$128,5020.01%new
Stagwell Inc. STGW14,597$108,4560.00%no change
Liberty Latin America Ltd LILAK11,000$85,6900.00%no change
Ardagh Metal Packaging S A AMBP13,350$63,2790.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.