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Argentarii - Q2 2026 13F Filings

AR

Argentarii, LLC

CIK: 0002030055
Address: Ohio Cincinnati 3825 Edwards Road Ste 650
$331.61 M
Portfolio Value
213
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+15.95%
$331.31 M 99.91%
Options
$0 0.00%
Debt
$0 0.00%
Other
+30.37%
$297,029 0.09%

Sector Allocation (Stocks)

Argentarii Q2 2026 Filing Summary

Argentarii, LLC filed its 13F report for Q2 2026 on August 12, 2026. The portfolio totaled 331.61 M reflecting a +15.96% change from the prior quarter, spanning 213 assets. The top 10 holdings comprised 42.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 27 new positions and 12 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Argentarii’s Q2 2026 Filing

Argentarii submitted their Form 13F-HR for the Q2 2026 period on 08/12/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Argentarii reported a managed portfolio value of 331.61 M, consisting of 213 individual positions.

This page displays the raw filing documents. To see which stocks Argentarii bought or sold during Q2 2026, please visit Argentarii's Portfolio Analysis page.