B & T Capital Management DBA Alpha Capital Management
Position in ARM — Arm Holdings PLC /Uk
CIK 1450935
AUSTIN, TX
Position in ARM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,789,869
+$599,145 QoQ
Shares Held
5,048
-35.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#389
of 955 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$214,515
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026B & T Capital Management DBA Alpha Capital Management holds $36,782,558 across 11 Semiconductors names. ARM ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
66,537 | $13,313,388 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,865 | $8,531,788 | |
| 3 | AVGO |
Broadcom Inc.
|
21,334 | $8,058,918 | |
| 4 | MU |
Micron Technology Inc
|
1,994 | $2,301,654 | |
| 5 | ARM |
Arm Holdings PLC /Uk
This page
|
5,048 | $1,789,869 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
6,510 | $995,769 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
977 | $567,549 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,908 | $417,012 |
All Filings in ARM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,869 | 5,048 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,190,724 | 7,871 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $752,599 | 6,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $819,651 | 5,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,132,826 | 7,004 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $610,091 | 5,713 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $480,610 | 3,896 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $524,989 | 3,671 | Shares | Sole | 2024-10-09 | |
| 2024-09-30 | $214,515 | 1,500 | Put | Sole | 2024-10-09 | |
| 2024-06-30 | $797,483 | 4,874 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $245,430 | 1,500 | Put | Sole | 2024-07-18 | |
| 2024-03-31 | $124,990 | 1,000 | Shares | Sole | 2024-04-12 | |
| 2024-03-31 | $187,485 | 1,500 | Put | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||