ARS Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$2,288,959
Net value change ($000)
+364,956 (19.0%)
New positions
21
Sold out positions
22
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 71,758 87.2%
MU 70,117 90.1%
AFOS 58,906 28.9%
Ascendis Pharma AS 56,134 NEW
CCJ 30,266 NEW
APH 29,002 NEW
RAL 28,619 NEW
WDC 26,487 51.0%
IBM 20,274 235.3%
GEV 19,532 35.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -78,924 -100.0%
ASND -47,909 -100.0%
AMZN -42,813 -100.0%
MS -28,828 -95.4%
SPY -28,429 -100.0%
NEM -21,962 -25.5%
RTX -19,689 -43.4%
CRM -14,571 -100.0%
XLK -12,351 -100.0%
REGN -6,616 -18.9%
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