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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
(+54%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
28
New
22
Increased
3
Reduced
1
Closed
–
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$170M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$23.1M |
| 5 |
ExxonMobil
XOM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EchoStar
ECHO
$27.6B
| $491M | 50.39% |
4,839,158
+1,387,813
| +40% | +$170M |
2026 Q1
1 quarter
|
|
|
2
Ardagh Metal Packaging
AMBP
$2.59B
| $99.1M | 10.16% |
20,899,209
+9,653,039
| +86% | +$39.6M |
2025 Q4
2 quarters
|
|
3
Sabre
SABR
$759M
| $81.7M | 8.38% |
39,100,000
+2,491,752
| +7% | +$4.37M |
2026 Q1
1 quarter
|
|
4
Claritev Corp
CTEV
$411M
| $52.3M | 5.37% |
1,534,687
| – | – |
2025 Q4
2 quarters
|
|
|
5
Caesars Entertainment
CZR
$6.03B
| $35.8M | 3.67% |
1,185,542
-2,678,022
| -69% | -$75.5M |
2025 Q4
2 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $30.1M | 3.08% |
+80,600
| New | +$32.6M |
2026 Q2
0 quarters
|
|
|
7
Apple
AAPL
$4.96T
| $23.3M | 2.39% |
+80,600
| New | +$23.1M |
2026 Q2
0 quarters
|
|
|
8
ExxonMobil
XOM
$707B
| $17.9M | 1.83% |
+130,800
| New | +$19.6M |
2026 Q2
0 quarters
|
|
9
Tesla
TSLA
$1.49T
| $16.8M | 1.73% |
+40,000
| New | +$15.9M |
2026 Q2
0 quarters
|
|
10
NVIDIA
NVDA
$5.47T
| $16.1M | 1.65% |
+80,600
| New | +$16.6M |
2026 Q2
0 quarters
|
|
11
Amazon
AMZN
$2.8T
| $9.53M | 0.98% |
+40,000
| New | +$10M |
2026 Q2
0 quarters
|
|
12
Welltower
WELL
$165B
| $9.08M | 0.93% |
+40,000
| New | +$8.46M |
2026 Q2
0 quarters
|
|
13
Advanced Micro Devices
AMD
$964B
| $8.71M | 0.89% |
+15,000
| New | +$6.15M |
2026 Q2
0 quarters
|
|
14
Lam Research
LRCX
$388B
| $8.67M | 0.89% |
+20,000
| New | +$6.07M |
2026 Q2
0 quarters
|
|
15
Danaher
DHR
$156B
| $7.62M | 0.78% |
+40,000
| New | +$7.26M |
2026 Q2
0 quarters
|
|
16
Broadcom
AVGO
$1.69T
| $7.55M | 0.78% |
+20,000
| New | +$8.02M |
2026 Q2
0 quarters
|
|
17
Amgen
AMGN
$225B
| $7.24M | 0.74% |
+20,000
| New | +$6.85M |
2026 Q2
0 quarters
|
|
18
Applied Materials
AMAT
$394B
| $7.23M | 0.74% |
+10,000
| New | +$4.61M |
2026 Q2
0 quarters
|
|
19
Eli Lilly
LLY
$1.05T
| $7.2M | 0.74% |
+6,000
| New | +$6.13M |
2026 Q2
0 quarters
|
|
20
Bank of America
BAC
$380B
| $5.7M | 0.58% |
+100,000
| New | +$5.32M |
2026 Q2
0 quarters
|
|
21
Teradyne
TER
$59.9B
| $4.84M | 0.5% |
+10,000
| New | +$3.77M |
2026 Q2
0 quarters
|
|
22
Seagate
STX
$172B
| $4.83M | 0.5% |
+5,000
| New | +$3.81M |
2026 Q2
0 quarters
|
|
23
Blackrock
BLK
$168B
| $4.81M | 0.49% |
+5,000
| New | +$5.17M |
2026 Q2
0 quarters
|
|
24
Telephone and Data Systems
TDS
$4.02B
| $4.63M | 0.48% |
+125,224
| New | +$5.28M |
2026 Q2
0 quarters
|
|
25
Charles Schwab
SCHW
$168B
| $4.61M | 0.47% |
+50,000
| New | +$4.56M |
2026 Q2
0 quarters
|
|
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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.