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Latest Arcataur Capital Management LLC Stock Portfolio

Arcataur Capital Management LLC Performance:
2025 Q4: 1.81%YTD: 13.35%2024: -12.15%
Performance for 2025 Q4 is 1.81%, and YTD is 13.35%, and 2024 is -12.15%.

About Arcataur Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $349.3 Millions as of 31 Dec, 2025.

The top stock holdings of Arcataur Capital Management LLC are IJR, IJR, IJR. The fund has invested 27.8% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), ORACLE CORP (ORCL) and CONSTELLATION BRANDS INC (STZ). Arcataur Capital Management LLC opened new stock positions in AQUESTIVE THERAPEUTICS INC (AQST), SLB LIMITED (SLB) and IOVANCE BIOTHERAPEUTICS INC (IOVA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ZOETIS INC (ZTS).

Arcataur Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcataur Capital Management LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aquestive therapeutics inc239,020
slb limited210,821
iovance biotherapeutics inc28,938
New stocks bought by Arcataur Capital Management LLC

Additions

Ticker% Inc.
select sector spdr tr100
vanguard index fds27.6
zoetis inc24.1
gilead sciences inc13.81
amazon com inc7.95
visa inc7.93
exxon mobil corp6.04
cisco sys inc5.86
Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker% Reduced
general mtrs co-51.04
oracle corp-15.36
constellation brands inc-5.42
schwab strategic tr-3.75
schwab strategic tr-3.15
paypal hldgs inc-2.84
schwab strategic tr-2.77
schwab strategic tr-2.17
Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
home depot inc-259,322
Arcataur Capital Management LLC got rid off the above stocks

Sector Distribution

Arcataur Capital Management LLC has about 83% of it's holdings in Others sector.

Sector%
Others83
Technology4.3
Financial Services3.2
Healthcare2.1
Industrials2
Communication Services1.5
Utilities1.3

Market Cap. Distribution

Arcataur Capital Management LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83
MEGA-CAP8.8
LARGE-CAP6.8
SMALL-CAP1.4

Stocks belong to which Index?

About 16.9% of the stocks held by Arcataur Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.1
S&P 50015.6
RUSSELL 20001.3
Top 5 Winners (%)%
REGN
regeneron pharmaceuticals
37.3 %
LUV
southwest airls co
29.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.1 %
ISRG
intuitive surgical inc
26.6 %
Top 5 Winners ($)$
IJR
ishares tr
2.2 M
VEA
vanguard tax-managed fds
0.8 M
GOOG
alphabet inc
0.7 M
IJR
ishares tr
0.5 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
fiserv inc
-47.7 %
XLB
select sector spdr tr
-41.8 %
ORCL
oracle corp
-28.3 %
URI
united rentals inc
-15.2 %
BLDR
builders firstsource inc
-15.1 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.5 M
fiserv inc
-0.4 M
MSFT
microsoft corp
-0.4 M
URI
united rentals inc
-0.2 M
XLB
select sector spdr tr
-0.2 M

Arcataur Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcataur Capital Management LLC

Arcataur Capital Management LLC has 100 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcataur Capital Management LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions