StockDriftsStockDriftsTop 50 ARS Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFOS | EA SERIES TRUST | 11.46% | 5.63M | $262.4M | -0.11%(-6.40K) | $25.65(+82.53%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 6.73% | 355.4K | $154.0M | -7.68%(-29.57K) | $20.78(+1523.47%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.46% | 128.2K | $147.9M | -44.36%(-102.15K) | $51.89(+1855.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.22% | 333.9K | $96.6M | -0.25%(-851) | $57.24(+433.48%) | 2026-06-30 | |
| ACEP | EA SERIES TRUST | 3.57% | 4.14M | $81.7M | -1.17%(-49.16K) | $16.30(+28.60%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 3.42% | 122.7K | $78.4M | -36.04%(-69.16K) | $52.31(+870.12%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.27% | 63.8K | $74.9M | +0.50%(+318) | $246.04(+339.32%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 2.8% | 686.6K | $64.1M | -13.67%(-108.69K) | $60.57(+98.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.63% | 301.3K | $60.3M | +0.50%(+1.50K) | $65.48(+245.26%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 2.59% | 942.5K | $59.3M | -12.09%(-129.60K) | $37.36(+83.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +48.10% | +224.84% | +23.90% | +192.03% |
| Top 20 Holdings Unweighted | +47.11% | +218.37% | +23.96% | +192.68% |
ARS Investment Partners, LLC reports $2.29B in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are AFOS (11.5%), LRCX (6.7%) and MU (6.5%). The top 20 holdings account for 66.45% of reported assets. Its disclosed equity book has returned +224.84% on a three-year cumulative basis. 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 ARS Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 733020). View ARS Investment Partners, LLC’s 13F filings on SEC