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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
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
Cap. Flow
+$21.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
73.92%
Holding
50
New
5
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SBMT
Silver Bow Mining Corp
SBMT
+$8.46M
2
CRBG icon
Corebridge Financial
CRBG
+$4.42M
3
SHG icon
Shinhan Financial Group
SHG
+$4.41M
4
ARVN icon
Arvinas
ARVN
+$2.75M
5
NAVI icon
Navient
NAVI
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$740K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$719K
3
VOXR
Vox Royalty Corp
VOXR
+$539K
4
LILA icon
Liberty Latin America Class A
LILA
+$433K
5
SNDA icon
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%

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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.