Arsenal Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$169,473
Net value change ($000)
+31,755 (23.1%)
New positions
14
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
AVAV 4,739 NEW
NVDA 2,181 19.9%
AVLV 1,640 71.2%
AMZN 1,507 15.5%
AAPL 1,375 17.3%
JQUA 1,351 42.2%
VUG 1,269 28.1%
SCHG 1,226 53.4%
GPIQ 1,226 29.8%
BAI 1,193 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -692 -39.7%
PLTR -509 -15.5%
COF -333 -100.0%
IGV -272 -24.0%
XOM -271 -20.0%
SMTH -261 -12.8%
NRG -242 -100.0%
MCD -224 -100.0%
FLCH -212 -100.0%
CEG -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50 (0.0% of total reported value)
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