ARS Investment Partners, LLC
13F filer · CIK 733020 · New York, NY
Summary
ARS Investment Partners, LLC reported $2.29B across 181 positions in its 13F for 2026 Q2, filed Jul 9, 2026. The largest holdings are EA SERIES TRUST (11.5%), LRCX (6.7%), MU (6.5%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 67, trimmed 52 and sold out of 22.
Reported value$2.29B
Positions181
Report period2026 Q2
FiledJul 9, 2026
New positions21
Added67
Trimmed52
Sold out22
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
EA SERIES TRUSTNo ticker matchTrim
Weight 11.5%Value $262.41MShares 5.63M -0.11%
Weight 6.7%Value $154.02MPrice $314.47Shares 355K -7.68%Since Jun 30 -27.43%
Weight 6.5%Value $147.92MPrice $1054Shares 128K -44.36%Since Jun 30 -8.69%
Weight 4.2%Value $96.62MPrice $329.40Shares 334K -0.25%Since Jun 30 +13.84%
EA SERIES TRUSTNo ticker matchTrim
Weight 3.6%Value $81.67MShares 4.14M -1.17%
Weight 3.4%Value $78.39MPrice $453.23Shares 123K -36.04%Since Jun 30 -29.04%
Weight 3.3%Value $74.91MPrice $949.77Shares 64K +0.50%Since Jun 30 -19.16%
Weight 2.8%Value $64.13MPrice $116.05Shares 687K -13.67%Since Jun 30 +24.25%
Weight 2.6%Value $60.28MPrice $228.86Shares 301K +0.50%Since Jun 30 +14.38%
Weight 2.6%Value $59.27MPrice $71.96Shares 942K -12.09%Since Jun 30 +14.42%
Weight 2.5%Value $56.49MPrice $389.44Shares 221K +33.39%Since Jun 30 +52.32%
Weight 2.5%Value $56.13MPrice $228.07Shares 210KSince Jun 30 -14.49%
Weight 2.2%Value $51.28MPrice $114.00Shares 436K +13.03%Since Jun 30 -3.12%
Weight 2.2%Value $50.36MPrice $644.36Shares 70K +0.50%Since Jun 30 -10.51%
Weight 2.1%Value $47.11MPrice $83.75Shares 440K +0.74%Since Jun 30 -21.73%
Weight 2.0%Value $45.61MPrice $355.10Shares 121K -0.94%Since Jun 30 -6.00%
Weight 1.9%Value $44.33MPrice $244.04Shares 132K -20.04%Since Jun 30 -27.11%
Weight 1.9%Value $42.55MPrice $187.68Shares 197K +0.64%Since Jun 30 -13.30%
Weight 1.7%Value $39.35MPrice $138.02Shares 248K +29.89%Since Jun 30 -12.99%
Weight 1.4%Value $33.02MPrice $431.41Shares 77K +0.68%Since Jun 30 +1.24%
Weight 1.4%Value $31.49MPrice $921.51Shares 33K -42.95%Since Jun 30 -4.51%
Weight 1.4%Value $30.96MPrice $143.24Shares 188K +187.03%Since Jun 30 -13.22%
Weight 1.3%Value $30.27MPrice $86.88Shares 297KSince Jun 30 -14.73%
Weight 1.3%Value $29.00MPrice $84.34Shares 164KSince Jun 30 -52.17%
Weight 1.3%Value $28.89MPrice $220.67Shares 103K +188.99%Since Jun 30 -21.53%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| EA SERIES TRUSTNo ticker match | 11.5% | $262.41M | — | -0.11% | Trim |
| 6.7% | $154.02M | -27.43% | -7.68% | Trim | |
| 6.5% | $147.92M | -8.69% | -44.36% | Trim | |
| 4.2% | $96.62M | +13.84% | -0.25% | Trim | |
| EA SERIES TRUSTNo ticker match | 3.6% | $81.67M | — | -1.17% | Trim |
| 3.4% | $78.39M | -29.04% | -36.04% | Trim | |
| 3.3% | $74.91M | -19.16% | +0.50% | Add | |
| 2.8% | $64.13M | +24.25% | -13.67% | Trim | |
| 2.6% | $60.28M | +14.38% | +0.50% | Add | |
| 2.6% | $59.27M | +14.42% | -12.09% | Trim | |
| 2.5% | $56.49M | +52.32% | +33.39% | Add | |
| 2.5% | $56.13M | -14.49% | — | New | |
| 2.2% | $51.28M | -3.12% | +13.03% | Add | |
| 2.2% | $50.36M | -10.51% | +0.50% | Add | |
| 2.1% | $47.11M | -21.73% | +0.74% | Add | |
| 2.0% | $45.61M | -6.00% | -0.94% | Trim | |
| 1.9% | $44.33M | -27.11% | -20.04% | Trim | |
| 1.9% | $42.55M | -13.30% | +0.64% | Add | |
| 1.7% | $39.35M | -12.99% | +29.89% | Add | |
| 1.4% | $33.02M | +1.24% | +0.68% | Add | |
| 1.4% | $31.49M | -4.51% | -42.95% | Trim | |
| 1.4% | $30.96M | -13.22% | +187.03% | Add | |
| 1.3% | $30.27M | -14.73% | — | New | |
| 1.3% | $29.00M | -52.17% | — | New | |
| 1.3% | $28.89M | -21.53% | +188.99% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.