Paul Isaac - Arbiter Partners Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio managed by Paul Isaac was diversified across 9 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Healthcare sector represents the largest share at 42.9% of total portfolio value, followed by Healthcare and Financial Services and Consumer Cyclical. Together, the top three sectors account for 76.8% of the portfolio, reflecting Paul Isaac's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.