Arena Capital Advisors, Llc- Ca Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Arena Capital Advisors, Llc- Ca disclosed 9 stock positions valued at approximately $207.88M as of quarter-end June 30, 2026. The largest holdings include PERSHING SQUARE USA LTD, PLANET LABS PBC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $207.88M
Holdings by Sector
Arena Capital Advisors, Llc- Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE USA LTD | PSUS | Other | 7.87% | 437,500 | +437,500 | +100.00% | $16,353,750 |
| PLANET LABS PBC | PL | Industrials | 2.46% | 154,431 | - | - | $5,116,299 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.84% | 30,000 | - | - | $1,746,000 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 0.51% | 80,910 | +10,000 | +14.10% | $1,063,967 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.28% | 10,000 | - | - | $589,800 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.14% | 2,500 | - | - | $295,775 |
| TABOOLA.COM LTD | TBLA | Other | 0.13% | 51,973 | - | - | $259,865 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 20,288 | - | - | $6,494 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 39,028 | - | - | $382 |
Showing 9 of 9 holdings in the latest reporting period.