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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
50.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.67%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
AUM
$190M
AUM Growth
+$15.3M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
48
New
3
Increased
10
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$4.42M |
| 2 |
Shinhan Financial Group
SHG
|
+$4.41M |
| 3 |
Arvinas
ARVN
|
+$2.75M |
| 4 |
Navient
NAVI
|
+$1.26M |
| 5 |
Oppenheimer Holdings
OPY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$740K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
| 3 |
VOXR
Vox Royalty Corp
VOXR
|
+$539K |
| 4 |
Sonida Senior Living
SNDA
|
+$470K |
| 5 |
Liberty Latin America Class A
LILA
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.2% |
| 2 | Financials | 24.06% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Materials | 5.77% |
| 5 | Miscellaneous | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL Inc
GRAL
$3.57B
| $70.6M | 37.2% |
1,034,297
-300
| -0% | -$17.7K |
|
2
Greif Class B
GEF.B
$4.08B
| $18.1M | 9.55% |
193,771
-1,262
| -0.6% | -$107K |
|
|
3
Corebridge Financial
CRBG
$14.5B
| $11.4M | 5.99% |
397,155
+163,500
| +70% | +$4.42M |
|
4
PUT
Tesla
TSLA
$1.38T
| $8.66M | 4.57% |
20,600
-28,800
| -58% | -$11.5M |
|
|
5
Oppenheimer Holdings
OPY
$1.27B
| $7.03M | 3.7% |
66,599
+11,600
| +21% | +$1.18M |
|
6
SiriusPoint
SPNT
$2.81B
| $5.82M | 3.07% |
242,532
+41,700
| +21% | +$955K |
|
|
CBL
7
CBL Properties
CBL
$1.7B
| $5.8M | 3.06% |
109,244
| – | – |
|
|
8
Sonida Senior Living
SNDA
$1.8B
| $5.68M | 2.99% |
139,099
-13,132
| -9% | -$470K |
|
|
9
Navient
NAVI
$887M
| $5.64M | 2.97% |
662,548
+150,000
| +29% | +$1.26M |
|
|
OGG
10
Osisko Gold Group
OGG
$939M
| $5.32M | 2.8% |
2,162,496
+75,000
| +4% | +$222K |
|
11
Genworth Financial
GNW
$3.77B
| $5.11M | 2.69% |
540,124
+52,724
| +11% | +$469K |
|
12
Stereotaxis
STXS
$145M
| $4.96M | 2.61% |
2,883,856
| – | – |
|
|
13
Shinhan Financial Group
SHG
$37.2B
| $4.25M | 2.24% |
+67,169
| New | +$4.41M |
|
|
RNA
14
Atrium Therapeutics
RNA
$233M
| $3.51M | 1.85% |
261,288
+31,288
| +14% | +$409K |
|
|
ELE
15
Elemental Royalty Corp
ELE
$1.38B
| $2.94M | 1.55% |
168,317
| – | – |
|
16
Vermilion Energy
VET
$1.9B
| $2.5M | 1.32% |
266,738
| – | – |
|
17
MGIC Investment
MTG
$6.36B
| $2.45M | 1.29% |
87,000
| – | – |
|
|
18
Arvinas
ARVN
$600M
| $2.45M | 1.29% |
+294,594
| New | +$2.75M |
|
|
19
Liberty Latin America Class C
LILAK
$1.66B
| $2.33M | 1.23% |
299,048
-40,905
| -12% | -$296K |
|
|
TBN
20
Tamboran Resources
TBN
$1.29B
| $2.19M | 1.15% |
67,212
| – | – |
|
21
Triple Flag Precious Metals
TFPM
$7B
| $1.75M | 0.92% |
58,476
| – | – |
|
22
Navios Maritime Partners
NMM
$2.48B
| $1.74M | 0.92% |
24,800
| – | – |
|
|
CWBC
23
Community West Bancshares
CWBC
$701M
| $1.4M | 0.74% |
52,064
+8,200
| +19% | +$200K |
|
|
24
Liberty Latin America Class A
LILA
$1.68B
| $1.29M | 0.68% |
164,481
-77,635
| -32% | -$433K |
|
25
NI Holdings
NODK
$310M
| $983K | 0.52% |
62,592
+11,200
| +22% | +$157K |
|
Similar funds
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KSCM
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APU
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FSBI
CCC
Arbiter Partners Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arbiter Partners Capital Management held 48 positions worth $190M, up 8.8% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arbiter Partners Capital Management deployed $12.7M of net new capital in Q2 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Shinhan Financial Group: 67,169 shares worth $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 46% 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 Shinhan Financial Group: 67,169 shares worth $4.25M.
- 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 76% of its $190M portfolio in Q2 2026.
- Arbiter Partners Capital Management opened 3 new positions and closed 6 in Q2 2026.
- Arbiter Partners Capital Management's portfolio value rose 8.8% quarter-over-quarter to $190M.
Based on Arbiter Partners Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.