ARS Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$2,225,187
Net value change ($000)
-63,772 (-2.8%)
New positions
15
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 39,468 69.9%
RRX 22,036 NEW
NEM 14,052 21.9%
PSX 11,305 NEW
MP 10,319 62.4%
AAPL 10,128 10.5%
NVDA 7,683 12.7%
XOM 5,992 NEW
RAL 5,830 20.4%
BX 5,783 11.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -47,729 -31.0%
CRH -32,798 -69.6%
WDC -23,498 -30.0%
MU -18,035 -12.2%
GEV -15,039 -20.1%
VRT -13,004 -29.3%
AFOS -11,413 -4.3%
Ascendis Pharma AS -9,160 -16.3%
CCI -7,857 -100.0%
HONA -6,700 -100.0%
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