Arena Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSUS
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 |
UNIT
Uniti Group
UNIT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.67% |
| 2 | Industrials | 3.61% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.14% |
| 5 | Communication Services | 0.13% |
No holdings matched the selected filter criteria.
Similar funds
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 Real Estate at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.
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.