APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$197M
Turnover
22%
1-Year Est. Return
47.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$197M
AUM Growth
+$22M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
50
New
5
Increased
10
Reduced
9
Closed
6
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silver Bow Mining Corp
SBMT
|
+$8.46M |
| 2 |
Corebridge Financial
CRBG
|
+$4.42M |
| 3 |
Shinhan Financial Group
SHG
|
+$4.41M |
| 4 |
Arvinas
ARVN
|
+$2.75M |
| 5 |
Navient
NAVI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$740K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
| 3 |
Vox Royalty Corp
VOXR
|
+$539K |
| 4 |
Liberty Latin America Class A
LILA
|
+$433K |
| 5 |
Sonida Senior Living
SNDA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.65% |
| 2 | Financials | 23.24% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Materials | 8.97% |
| 5 | Miscellaneous | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GRAIL Inc
GRAL
$6.24B
| $70.6M | 35.93% |
1,034,297
-300
| -0% | -$17.7K |
2024 Q2
8 quarters
|
|
2
Greif Class B
GEF.B
$4.08B
| $18.1M | 9.22% |
193,771
-1,262
| -0.6% | -$107K |
2013 Q2
52 quarters
|
|
|
3
Corebridge Financial
CRBG
$15.1B
| $11.4M | 5.79% |
397,155
+163,500
| +70% | +$4.42M |
2022 Q4
14 quarters
|
|
4
PUT
Tesla
TSLA
$1.45T
| $8.66M | 4.41% |
20,600
-28,800
| -58% | -$11.5M |
2025 Q3
3 quarters
|
|
5
Oppenheimer Holdings
OPY
$1.1B
| $7.03M | 3.58% |
66,599
+11,600
| +21% | +$1.18M |
2022 Q3
15 quarters
|
|
|
6
Silver Bow Mining Corp
SBMT
$214M
| $6.48M | 3.3% |
+958,010
| New | +$8.46M |
2026 Q2
0 quarters
|
|
7
SiriusPoint
SPNT
$2.94B
| $5.82M | 2.96% |
242,532
+41,700
| +21% | +$955K |
2021 Q4
18 quarters
|
|
8
CBL Properties
CBL
$1.48B
| $5.8M | 2.95% |
109,244
| – | – |
2025 Q3
3 quarters
|
|
|
9
Sonida Senior Living
SNDA
$1.72B
| $5.75M | 2.92% |
140,897
-11,334
| -7% | -$406K |
2013 Q2
52 quarters
|
|
|
10
Navient
NAVI
$868M
| $5.64M | 2.87% |
662,548
+150,000
| +29% | +$1.26M |
2025 Q3
3 quarters
|
|
|
OGG
11
Osisko Gold Group
OGG
$808M
| $5.32M | 2.71% |
2,162,496
+75,000
| +4% | +$222K |
2025 Q1
5 quarters
|
|
12
Genworth Financial
GNW
$3.33B
| $5.11M | 2.6% |
540,124
+52,724
| +11% | +$469K |
2025 Q1
5 quarters
|
|
13
Stereotaxis
STXS
$105M
| $4.96M | 2.52% |
2,883,856
| – | – |
2019 Q3
27 quarters
|
|
|
14
Shinhan Financial Group
SHG
$33.2B
| $4.25M | 2.16% |
+67,169
| New | +$4.41M |
2026 Q2
0 quarters
|
|
15
Atrium Therapeutics
RNA
$131M
| $3.51M | 1.79% |
261,288
+31,288
| +14% | +$409K |
2026 Q1
1 quarter
|
|
16
Elemental Royalty Corp
ELE
$1.2B
| $2.94M | 1.5% |
168,317
| – | – |
2025 Q4
2 quarters
|
|
17
Vermilion Energy
VET
$1.9B
| $2.5M | 1.27% |
266,738
| – | – |
2025 Q3
3 quarters
|
|
18
MGIC Investment
MTG
$5.6B
| $2.45M | 1.25% |
87,000
| – | – |
2022 Q3
15 quarters
|
|
|
19
Arvinas
ARVN
$446M
| $2.45M | 1.25% |
+294,594
| New | +$2.75M |
2026 Q2
0 quarters
|
|
20
Liberty Latin America Class C
LILAK
$1.57B
| $2.33M | 1.19% |
299,048
-40,905
| -12% | -$296K |
2020 Q2
24 quarters
|
|
21
Tamboran Resources
TBN
$1.23B
| $2.19M | 1.11% |
67,212
| – | – |
2025 Q3
3 quarters
|
|
22
Triple Flag Precious Metals
TFPM
$6.1B
| $1.75M | 0.89% |
58,476
| – | – |
2025 Q1
5 quarters
|
|
23
Navios Maritime Partners
NMM
$2.71B
| $1.74M | 0.88% |
24,800
| – | – |
2025 Q3
3 quarters
|
|
24
Community West Bancshares
CWBC
$693M
| $1.4M | 0.71% |
52,064
+8,200
| +19% | +$200K |
2025 Q1
5 quarters
|
|
|
25
Liberty Latin America Class A
LILA
$1.59B
| $1.29M | 0.66% |
164,481
-77,635
| -32% | -$433K |
2020 Q3
23 quarters
|
|
Similar funds
RCM
RM
RF
TM
GWM
BAM
VCM
HVCM
Arbiter Partners Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arbiter Partners Capital Management held 50 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arbiter Partners Capital Management deployed $21.4M of net new capital in Q2 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Silver Bow Mining Corp: 958,010 shares worth $6.48M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vox Royalty Corp, an estimated $539K trimmed.
- Arbiter Partners Capital Management's largest Q2 2026 buy was Silver Bow Mining Corp: 958,010 shares worth $6.48M.
- Arbiter Partners Capital Management added most to Corebridge Financial in Q2 2026, an estimated $4.42M increase.
- Arbiter Partners Capital Management's biggest Q2 2026 reduction was Vox Royalty Corp, cutting an estimated $539K.
- Arbiter Partners Capital Management fully exited Microsoft in Q2 2026, selling an estimated $740K.
- Arbiter Partners Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q2 2026.
- Arbiter Partners Capital Management opened 5 new positions and closed 6 in Q2 2026.
- Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $197M.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.