13F Insight
DOSSIER · 13F-HR · Q2 2026

Arcataur Capital Management LLC

$403M in tracked AUM across 105 positions as of Q2 2026.

AC
CIK 0001987321 · last filed Jun 30, 2026
Total AUM
$403M
as of Q2 2026
Holdings
105
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Arcataur Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$109M146K27.1%02
IJR
ISHARES TR
$59M400K14.7%03
IJH
ISHARES TR
$35M460K8.8%04
VEA
VANGUARD TAX-MANAGED FDS
$23M321K5.7%05
VWO
VANGUARD INTL EQUITY INDEX F
$15M257K3.8%06
QQQ
INVESCO QQQ TR
$12M16K3.0%07
SCHX
SCHWAB STRATEGIC TR
$8M284K2.1%08
VIG
VANGUARD SPECIALIZED FUNDS
$7M31K1.8%09
VYM
VANGUARD WHITEHALL FDS
$7M44K1.7%10
BSV
VANGUARD BD INDEX FDS
$6M81K1.6%

Filing history

2026Q2Jun 30
$403M▲ 12.3%
105 positionsView →2026Q1Mar 31
$359M▲ 2.9%
103 positionsView →2025Q4Dec 31
$349M▲ 2.7%
103 positionsView →2025Q3Sep 30
$340M▲ 6.3%
101 positionsView →2025Q2Jun 30
$320M▲ 9.1%
99 positionsLocked2025Q1Mar 31
$293M▼ 1.1%
99 positionsLocked2024Q4Dec 31
$297M▲ 0.4%
96 positionsLocked2024Q3Sep 30
$296M▲ 5.4%
96 positionsLocked2024Q2Jun 30
$281M▲ 0.8%
98 positionsLocked2024Q1Mar 31
$278M▲ 5.9%
97 positionsLocked2023Q4Dec 31
$263M▲ 9.8%
98 positionsLocked2023Q3Sep 30
$239M▼ 2.0%
95 positionsLocked
Showing 12 of 13