StockDriftsStockDriftsTop 50 Argentarii LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.54% | 130.2K | $28.3M | +0.12%(+152) | $138.12(+59.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.58% | 71.6K | $21.8M | +1.55%(+1.09K) | $237.39(+29.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.61% | 54.1K | $18.6M | +0.72%(+388) | $201.70(+74.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.19% | 34.2K | $17.2M | +1.01%(+342) | $432.50(+16.24%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.75% | 29.9K | $12.5M | +1.61%(+474) | $228.79(+83.73%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.36% | 40.9K | $11.1M | +1.99%(+797) | $208.32(+31.98%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.36% | 30.8K | $11.1M | -1.30%(-406) | $241.19(+49.88%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.17% | 87.7K | $7.2M | +18.98%(+13.99K) | $77.68(+6.50%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.06% | 5.6K | $6.8M | -0.58%(-33) | $841.57(+46.02%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 1.76% | 5.5K | $5.8M | -0.74%(-41) | $633.77(+67.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.83% |
Argentarii LLC reports $331.61M in US-listed equity holdings across 213 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.5%), AAPL (6.6%) and GOOGL (5.6%). The top 20 holdings account for 55.31% of reported assets. Its disclosed equity book has returned +29.06% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argentarii LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030055). View Argentarii LLC’s 13F filings on SEC