ARS Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,924,003
Net value change ($000)
+212,781 (12.4%)
New positions
17
Sold out positions
32
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 24,177 148.6%
GEV 19,917 56.2%
VRT 19,541 89.0%
NEM 16,486 23.7%
FCX 16,029 34.1%
PWR 14,115 58.6%
VST 13,405 87.6%
ETN 12,632 84.8%
NVDA 11,215 27.3%
AVAV 11,160 1389.8%
Top Reduces (Value $000, Stocks/ETFs)
GM -25,339 -96.7%
LNG -16,208 -100.0%
AVGO -6,352 -14.4%
STX -5,453 -19.6%
AQN -5,312 -100.0%
KTOS -3,110 -32.9%
NVO -3,098 -36.1%
BHVN -2,330 -16.6%
ITA -2,099 -81.9%
AAPL -1,555 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type