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ACA
Arena Capital Advisors Portfolio holdings
AUM
$208M
Turnover
9.09%
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.23M
(+4.1%)
Cap. Flow
-$134M
Cap. Flow % of AUM
Cap. Flow %
-64.7%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
22
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pershing Square USA
PSUS
|
+$17.5M |
| 2 |
Herbalife
HLF
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 2 |
Uniti Group
UNIT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.94% |
| 2 | Real Estate | 4.67% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pershing Square USA
PSUS
| $16.4M | 7.87% |
+437,500
| New | +$17.5M |
2026 Q2
0 quarters
|
|
|
2
Uniti Group
UNIT
$1.32B
| $9.7M | 4.67% |
845,826
-176,877
| -17% | -$2.01M |
2025 Q3
3 quarters
|
|
3
Planet Labs
PL
$4.94B
| $5.12M | 2.46% |
154,431
| – | – |
2021 Q2
20 quarters
|
|
4
INNOVATE Corp
VATE
$81.2M
| $2.39M | 1.15% |
127,934
| – | – |
2025 Q3
3 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.75M | 0.84% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
|
6
Herbalife
HLF
$1.45B
| $1.06M | 0.51% |
80,910
+10,000
| +14% | +$138K |
2022 Q4
14 quarters
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $590K | 0.28% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
8
Apollo Global Management
APO
$65.5B
| $296K | 0.14% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
9
Taboola.com
TBLA
$932M
| $260K | 0.13% |
51,973
| – | – |
2021 Q2
20 quarters
|
|
10
Mobix Labs Warrants
MOBXW
$674K
| $17K | 0.01% |
190,616
| – | – |
2021 Q3
19 quarters
|
|
11
Aurora Innovation Warrant
AUROW
$26.4M
| $6.49K | ﹤0.01% |
20,288
| – | – |
2021 Q2
20 quarters
|
|
|
LIMNW
12
Liminatus Pharma Warrants
LIMNW
| $2.19K | ﹤0.01% |
29,166
| – | – |
2025 Q2
4 quarters
|
|
13
Banzai International Warrant
PARAW
$140K
| $382 | ﹤0.01% |
39,028
| – | – |
2021 Q3
19 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| – | – |
-35,000
| Closed | -$2.89M | – |
|
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BWA
BP
MGWA
AWP
Arena Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Arena Capital Advisors held 22 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Arena Capital Advisors withdrew a net $134M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arena Capital Advisors opened a new position in Pershing Square USA worth $16.4M.
- Arena Capital Advisors's largest Q2 2026 buy was Pershing Square USA: 437,500 shares worth $16.4M.
- Arena Capital Advisors added most to Herbalife in Q2 2026, an estimated $138K increase.
- Arena Capital Advisors's biggest Q2 2026 reduction was Uniti Group, cutting an estimated $2.01M.
- Arena Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.89M.
- Arena Capital Advisors's ten largest holdings make up 96% of its $208M portfolio in Q2 2026.
- Arena Capital Advisors opened 1 new position and closed 1 in Q2 2026.
- Arena Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $208M.
Based on Arena Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.