John W. Rogers Jr. - Ariel Appreciation Fund Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Ariel Appreciation Fund portfolio balances reported a total equity value of $10.03B across 106 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight MADISON SQUARE GARDEN ENTMT (MSGE) as the single largest position, accounting for 4.3% of total equity value, followed by ONESPAWORLD HOLDINGS LIMITED (OSW), CHARLES RIV LABS INTL INC (CRL), AFFILIATED MANAGERS GROUP (AMG), and others. Collectively, the top five holdings represent 18.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.