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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 | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$6.72B
| $815K | 0.43% |
10,000
| – | – |
|
27
PUT
Arbor Realty Trust
ABR
$944M
| $735K | 0.39% |
135,700
-284,000
| -68% | -$1.85M |
|
28
Oportun Financial
OPRT
$338M
| $697K | 0.37% |
122,106
-70,000
| -36% | -$375K |
|
|
AVBC
29
Avidia Bancorp
AVBC
$408M
| $688K | 0.36% |
32,800
| – | – |
|
30
Lennar Class B
LEN.B
$20.5B
| $499K | 0.26% |
5,629
| – | – |
|
31
OmniAb
OABI
$650M
| $474K | 0.25% |
192,585
| – | – |
|
32
Marti Technologies
MRT
$194M
| $423K | 0.22% |
323,076
+36,822
| +13% | +$71.3K |
|
|
MTA
33
Metalla Royalty & Streaming
MTA
$985M
| $259K | 0.14% |
34,000
| – | – |
|
34
Olin
OLN
$1.95B
| $256K | 0.13% |
12,900
| – | – |
|
35
Tejon Ranch
TRC
$438M
| $243K | 0.13% |
12,993
| – | – |
|
36
Gold Royalty Corp
GROY
$769M
| $217K | 0.11% |
78,600
| – | – |
|
|
MLCI
37
Mount Logan Capital Inc
MLCI
$35.7M
| $122K | 0.06% |
35,505
| – | – |
|
|
VOXR
38
Vox Royalty Corp
VOXR
$387M
| $113K | 0.06% |
23,920
-98,000
| -80% | -$539K |
|
39
Burford Capital
BUR
$957M
| $111K | 0.06% |
27,000
| – | – |
|
40
B2Gold
BTG
$7.48B
| $93.5K | 0.05% |
25,000
| – | – |
|
|
LRE
41
Lead Real Estate
LRE
$17.6M
| $85.5K | 0.05% |
+64,752
| New | +$83.6K |
|
|
CLPR
42
Clipper Realty
CLPR
$53.6M
| $61.5K | 0.03% |
22,618
| – | – |
|
43
PUT
Apple
AAPL
$4.67T
| – | – |
-4,900
| Closed | -$1.24M |
|
44
Devon Energy
DVN
$52.1B
| – | – |
-4,000
| Closed | -$201K |
|
|
45
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-9,800
| Closed | -$2.82M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-2,500
| Closed | -$719K |
|
47
CALL
MetLife
MET
$61.3B
| – | – |
-20,000
| Closed | -$1.41M |
|
|
48
Microsoft
MSFT
$3.81T
| – | – |
-2,000
| Closed | -$740K |
|
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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.