Arsenal Capital Advisors LLC reported 59 positions worth $100.59M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 4 new positions, added to 39, trimmed 14 and exited 3. Its largest holding is Nvidia Corp at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,901 | +104.1% | $437.68K | 0.853% |
| CRWD CrowdStrike Holdings, Inc. | +1,079 | – | $285.67K | 0.284% |
| PM Philip Morris International Inc. | +1,217 | – | $232.22K | 0.231% |
| WULF Terawulf Inc. | +14.7K | +18.0% | $217.38K | 1.42% |
| CEG Constellation Energy Corp | +828 | – | $210.35K | 0.209% |
| SCHW Schwab Charles Corp | +2,055 | – | $200.86K | 0.2% |
| JNJ Johnson & Johnson | +411 | +5.9% | $108.80K | 1.95% |
| AAPL Apple Inc. | +317 | +1.0% | $105.57K | 10.78% |
| NVDA Nvidia Corp | +448 | +0.7% | $102.31K | 15% |
| PANW Palo Alto Networks Inc | +229 | +17.1% | $90.98K | 0.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -14.7K | -100.0% | $1.05M | Exited |
| PLTR Palantir Technologies Inc. | -1,912 | -8.0% | $357.64K | 4.08% |
| META Meta Platforms, Inc. | -360 | -3.6% | $261.07K | 6.89% |
| PG PROCTER & GAMBLE Co | -1,578 | -100.0% | $231.40K | Exited |
| LRCX Lam Research Corp | -492 | -100.0% | $213.20K | Exited |
| ORCL Oracle Corp | -708 | -12.8% | $97.22K | 0.659% |
| ISRG Intuitive Surgical Inc | -89 | -7.2% | $36.19K | 0.464% |
| HD Home Depot, Inc. | -61 | -6.0% | $17.35K | 0.273% |
| AMZN Amazon Com Inc | -51 | -0.1% | $12.71K | 11.63% |
| KO Coca Cola Co | -140 | -3.8% | $12.05K | 0.303% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 66.1K | $15.09M | 15% | +448 | +0.7% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 47.0K | $11.70M | 11.63% | -51 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 32.6K | $10.85M | 10.78% | +317 | +1.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 19.2K | $9.87M | 9.81% | +56 | +0.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 9,561 | $6.93M | 6.89% | -360 | -3.6% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 11.9K | $4.16M | 4.14% | +110 | +0.9% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 21.9K | $4.10M | 4.08% | -1,912 | -8.0% | Reduced | 0% |
| 8 | AVAV AeroVironment Inc | Industrials | 28.8K | $4.09M | 4.07% | +52 | +0.2% | Added | 0.06% |
| 9 | GOOGL Alphabet Inc. | Technology | 6,526 | $2.25M | 2.23% | +104 | +1.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 5,820 | $1.98M | 1.97% | +96 | +1.7% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 7,416 | $1.96M | 1.95% | +411 | +5.9% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,018 | $1.84M | 1.83% | +19 | +1.0% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,213 | $1.60M | 1.59% | +76 | +2.4% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,334 | $1.43M | 1.43% | +213 | +5.2% | Added | 0% |
| 15 | WULF Terawulf Inc. | Technology | 96.4K | $1.43M | 1.42% | +14.7K | +18.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Arsenal Capital Advisors.
As of its Q3 2026 13F filing, Arsenal Capital Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 15.0%, Amazon Com Inc (AMZN) at 11.6%, Apple Inc. (AAPL) at 10.8%, Microsoft Corp (MSFT) at 9.8%, Meta Platforms, Inc. (META) at 6.9% of the reported portfolio.
Arsenal Capital Advisors LLC reported a 13F portfolio worth $100.59M across 59 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($437.68K), CrowdStrike Holdings, Inc. ($285.67K), Philip Morris International Inc. ($232.22K). It opened 4 new positions.
Its largest sales by value were Netflix Inc ($1.05M), Palantir Technologies Inc. ($357.64K), Meta Platforms, Inc. ($261.07K). It exited 3 positions entirely.
From the Form 13F-HR reports Arsenal Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.