Position in ARM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,036,295
+$849,806 QoQ
Shares Held
5,743
-26.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#380
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)
Position in Semiconductors
Technology · as of Jun 30, 2026FORTEM FINANCIAL GROUP, LLC holds $59,573,055 across 10 Semiconductors names. ARM ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
90,155 | $18,039,113 | |
| 2 | AVGO |
Broadcom Inc.
|
32,683 | $12,346,003 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,137 | $9,616,827 | |
| 4 | MU |
Micron Technology Inc
|
6,130 | $7,075,797 | |
| 5 | ADI |
Analog Devices Inc
|
13,502 | $5,362,589 | |
| 6 | ARM |
Arm Holdings PLC /Uk
This page
|
5,743 | $2,036,295 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,277 | $1,903,642 | |
| 8 | INTC |
Intel Corp
|
10,791 | $1,506,747 |
All Filings in ARM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,295 | 5,743 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,186,489 | 7,843 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $989,583 | 9,053 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,276,239 | 9,020 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,410,372 | 8,720 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $771,023 | 7,220 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $931,368 | 7,550 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,029,672 | 7,200 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,107,707 | 6,770 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $511,834 | 4,095 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||