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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
–
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
ECHO icon
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 Held Since
WMT icon
26
Walmart Inc
WMT
$897B
$4.53M 0.46%
+40,000
New +$4.97M
2026 Q2
0 quarters
KD icon
27
Kyndryl
KD
$2.57B
$3.39M 0.35%
300,000
– –
2026 Q1
1 quarter
UNH icon
28
UnitedHealth
UNH
$340B
$249K 0.03%
+600
New +$222K
2026 Q2
0 quarters
1
2

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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.