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ACM

Arini Captial Management Portfolio holdings

AUM $975M
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$341M
Cap. Flow
+$343M
Cap. Flow %
35.14%
Top 10 Hldgs %
88.67%
Holding
28
New
22
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$170M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$39.6M
3
MSFT icon
Microsoft
MSFT
+$32.6M
4
AAPL icon
Apple
AAPL
+$23.1M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$75.5M

Sector Composition

Rank Sector Weight
1 Communication Services 50.87%
2 Technology 20.15%
3 Consumer Discretionary 16.54%
4 Healthcare 7.66%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.1B
$491M 50.39%
4,839,158
+1,387,813
+40% +$170M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$3.09B
$99.1M 10.16%
20,899,209
+9,653,039
+86% +$39.6M
SABR icon
3
Sabre
SABR
$864M
$81.7M 8.38%
39,100,000
+2,491,752
+7% +$4.37M
CTEV
4
Claritev Corp
CTEV
$657M
$52.3M 5.37%
1,534,687
– –
CZR icon
5
Caesars Entertainment
CZR
$6.04B
$35.8M 3.67%
1,185,542
-2,678,022
-69% -$75.5M
MSFT icon
6
Microsoft
MSFT
$3.75T
$30.1M 3.08%
+80,600
New +$32.6M
AAPL icon
7
Apple
AAPL
$4.59T
$23.3M 2.39%
+80,600
New +$23.1M
XOM icon
8
ExxonMobil
XOM
$643B
$17.9M 1.83%
+130,800
New +$19.6M
TSLA icon
9
Tesla
TSLA
$1.4T
$16.8M 1.73%
+40,000
New +$15.9M
NVDA icon
10
NVIDIA
NVDA
$5.51T
$16.1M 1.65%
+80,600
New +$16.6M
AMZN icon
11
Amazon
AMZN
$2.76T
$9.53M 0.98%
+40,000
New +$10M
WELL icon
12
Welltower
WELL
$173B
$9.08M 0.93%
+40,000
New +$8.46M
AMD icon
13
Advanced Micro Devices
AMD
$778B
$8.71M 0.89%
+15,000
New +$6.15M
LRCX icon
14
Lam Research
LRCX
$399B
$8.67M 0.89%
+20,000
New +$6.07M
DHR icon
15
Danaher
DHR
$152B
$7.62M 0.78%
+40,000
New +$7.26M
AVGO icon
16
Broadcom
AVGO
$1.77T
$7.55M 0.78%
+20,000
New +$8.02M
AMGN icon
17
Amgen
AMGN
$236B
$7.24M 0.74%
+20,000
New +$6.85M
AMAT icon
18
Applied Materials
AMAT
$383B
$7.23M 0.74%
+10,000
New +$4.61M
LLY icon
19
Eli Lilly
LLY
$1.05T
$7.2M 0.74%
+6,000
New +$6.13M
BAC icon
20
Bank of America
BAC
$428B
$5.7M 0.58%
+100,000
New +$5.32M
TER icon
21
Teradyne
TER
$58.2B
$4.84M 0.5%
+10,000
New +$3.77M
STX icon
22
Seagate
STX
$192B
$4.83M 0.5%
+5,000
New +$3.81M
BLK icon
23
Blackrock
BLK
$181B
$4.81M 0.49%
+5,000
New +$5.17M
TDS icon
24
Telephone and Data Systems
TDS
$3.82B
$4.63M 0.48%
+125,224
New +$5.28M
SCHW
25
Charles Schwab
SCHW
$187B
$4.61M 0.47%
+50,000
New +$4.56M
1
2

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FM
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PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Arini Captial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arini Captial Management held 28 positions worth $975M, up 54% from $634M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arini Captial Management deployed $343M of net new capital in Q2 2026, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 80,600 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $75.5M trimmed.

  • Arini Captial Management's largest Q2 2026 buy was Microsoft: 80,600 shares worth $30.1M.
  • Arini Captial Management added most to EchoStar in Q2 2026, an estimated $170M increase.
  • Arini Captial Management's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $75.5M.
  • Arini Captial Management's ten largest holdings make up 89% of its $975M portfolio in Q2 2026.
  • Arini Captial Management opened 22 new positions and closed 0 in Q2 2026.
  • Arini Captial Management's portfolio value rose 54% quarter-over-quarter to $975M.

Based on Arini Captial Management's 13F filing for Q2 2026, filed 12 Aug 2026.