Arcataur Capital Management LLC
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 403,496
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 105 | 403,496 | 13F-HR | Arcataur Capital Management LLC |
| Q1 2026 | 4/22/2026 | 103 | 359,402 | 13F-HR | Arcataur Capital Management LLC |
| Q4 2025 | 1/27/2026 | 103 | 349,289 | 13F-HR | Arcataur Capital Management LLC |
| Q3 2025 | 10/22/2025 | 101 | 340,213 | 13F-HR | Arcataur Capital Management LLC |
| Q2 2025 | 7/23/2025 | 99 | 320,020 | 13F-HR | Arcataur Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.63 K | 14.3% | 4.873 K | 0 | 4.873 K |
| ETFs | 330.7 K | 82.0% | 39.06 K | 0 | 39.06 K |
| Debt | 15.13 K | 3.8% | 158 | 0 | 158 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
403,496
Holdings
105
QoQ value change ($000)
44,094
(12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.