Arsenal Capital Advisors LLC
SEC Form 13F institutional filer · CIK 0002109474
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
62.9%
Arsenal Capital Advisors LLC — $105M AUM allocation strategy
Arsenal Capital Advisors LLC files SEC Form 13F and reports $105M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.2%, followed by Communication Services 10.0% and Financials 10.0%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Arsenal Capital Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$105M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +16.2K sh · +$561K+$IVV +12.8K sh · +$972K+$IVZ +2.1K sh · +$62.7K
Biggest trims (shares)
−$SCHW −76.4K sh · −$2.8M−$NVDA −2.07K sh · −$1.14M−$MSFT −708 sh · −$2.51M
Exited to nil (held last quarter, gone now)
$CRM ($365K last qtr)$CVNA ($275K last qtr)$NOW ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.8%—
- Broadline Retail9.2%—
- Interactive Media & Services8.3%—
- Technology Hardware, Storage & Peripherals7.5%—
- Investment Banking & Brokerage7.4%—
- Systems Software6.7%—
- Application Software3.2%—
- Consumer Staples Merchandise Retail1.9%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 62.8K | $10.9M | -2.07K | 10.4% |
| $AMZN | Amazon.com Inc | 46.6K | $9.7M | +308 | 9.2% |
| $AAPL | Apple Inc | 31.4K | $7.96M | -417 | 7.5% |
| $MSFT | Microsoft Corporation | 19.1K | $7.08M | -708 | 6.7% |
| $META | Meta Platforms Inc | 9.59K | $5.49M | -296 | 5.2% |
| $GS | Goldman Sachs Group Inc | 83.6K | $4.45M | +16.2K | 4.2% |
| $AVGO | Broadcom Inc | 11.6K | $3.59M | +487 | 3.4% |
| $SCHW | Charles Schwab Corporation | 112K | $3.32M | -76.4K | 3.2% |
…and 53 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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