2026-Q2 · 106 positions · $10.0B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | Communication Services | 4.3% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | Communication Services | 4.2% |
| CRL | CHARLES RIV LABS INTL INC | Health Care | 3.4% |
| AMG | AFFILIATED MANAGERS GROUP | Financials | 3.4% |
| JLL | JONES LANG LASALLE INC | Real Estate | 3.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Discretionary | 3.2% |
| GNRC | GENERAC HLDGS INC | Industrials | 2.9% |
| SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 2.9% |
| MIDD | MIDDLEBY CORP | Industrials | 2.8% |
| MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.6% |
10 of 106 reported positions.
Versus 2026-Q1: 8 new · 30 added · 50 trimmed · 18 held · 8 exited
Sector mix: Financials 19.6% · Communication Services 16.0% · Health Care 15.5% of the book · The five largest positions are 18.5% of the book.
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PORT — Ariel Investments, LLC · 13F 2026-Q2
Ariel Investments, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.