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ACM
Arcataur Capital Management Portfolio holdings
AUM
$403M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
110
New
7
Increased
35
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$300K |
| 2 |
Texas Instruments
TXN
|
+$272K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$256K |
| 4 |
Intel
INTC
|
+$212K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 3 |
Goldman Sachs
GS
|
+$431K |
| 4 |
HOLX
Hologic
HOLX
|
+$415K |
| 5 |
Honeywell
HON
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $205K | 0.05% |
8,497
+115
| +1% | +$3.01K |
|
|
102
Vanguard Morningstar Growth ETF
VUG
$229B
| $204K | 0.05% |
+2,370
| New | +$199K |
|
103
Zoetis
ZTS
$30.4B
| $203K | 0.05% |
2,827
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.05% |
+405
| New | +$195K |
|
105
Iovance Biotherapeutics
IOVA
$3.05B
| $115K | 0.03% |
27,600
+2,000
| +8% | +$7.6K |
|
106
Comcast
CMCSA
$90.4B
| – | – |
-7,454
| Closed | -$214K |
|
|
HOLX
107
DELISTED
Hologic
HOLX
| – | – |
-5,484
| Closed | -$415K |
|
|
108
Honeywell
HON
$74.6B
| – | – |
-1,091
| Closed | -$247K |
|
109
3M
MMM
$94.8B
| – | – |
-1,499
| Closed | -$218K |
|
110
Verizon
VZ
$195B
| – | – |
-4,693
| Closed | -$236K |
|
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Arcataur Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arcataur Capital Management held 110 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Arcataur Capital Management's Q2 2026 filing shows 7 new, 35 increased, 32 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 982 shares worth $293K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
- Arcataur Capital Management's largest Q2 2026 buy was Texas Instruments: 982 shares worth $293K.
- Arcataur Capital Management added most to Fiserv Inc in Q2 2026, an estimated $300K increase.
- Arcataur Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
- Arcataur Capital Management fully exited Hologic in Q2 2026, selling an estimated $415K.
- Arcataur Capital Management's ten largest holdings make up 70% of its $403M portfolio in Q2 2026.
- Arcataur Capital Management opened 7 new positions and closed 5 in Q2 2026.
- Arcataur Capital Management's portfolio value rose 12% quarter-over-quarter to $403M.
Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.