Paul Isaac - Arbiter Partners Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Arbiter Partners Capital Management portfolio managed by Paul Isaac was diversified across 10 sectors, according to the most recent SEC 13F filing dated May 12, 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 36.6% of total portfolio value, followed by Healthcare and Consumer Cyclical and Financial Services. Together, the top three sectors account for 71.5% 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.