AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Arena Capital Advisors, LLC
1. Portfolio Overview
Arena Capital Advisors, LLC has executed a radical transformation of its portfolio in the quarter ending September 30, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with total portfolio value surging by 186.1%, rising from $69.16M to $197.88M. This growth was driven not merely by market appreciation, but by a substantial reallocation of capital.
The p...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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