Whale Analyzer
Ariel Investments 13F Holdings and Portfolio Changes
Ariel Investments reported $10.03B in 13F securities for Q2 2026, with 106 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include CHARLES RIV LABS INTL (CRL), JONES LANG LASALLE (JLL), NORWEGIAN CRUISE LINE HLDGS (NCLH), and MIDDLEBY (MIDD). Reduced or exited positions include MADISON SQUARE GARDEN ENTMT (MSGE), ONESPAWORLD HOLDINGS LIMITED (OSW), AFFILIATED MANAGERS GROUP (AMG), and GENERAC HLDGS (GNRC). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Ariel Investments's Q2 2026 13F report contains 106 positions valued at $10.03B. The largest reported holdings include MADISON SQUARE GARDEN ENTMT, ONESPAWORLD HOLDINGS LIMITED, CHARLES RIV LABS INTL, AFFILIATED MANAGERS GROUP, and JONES LANG LASALLE.
The three largest positions in the holdings table account for approximately 11.9% of reported 13F value. The largest reported sector exposure is Other at 67.6% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000936753-26-000050. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Ariel Investments portfolio analytics
the top five positions account for 18.5% of disclosed value; the largest sector exposure is Financials at 8.4%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MSGE whale holders MADISON SQUARE GARDEN ENTMT | $428.9M | 4.3% | Reduced |
| OSW whale holders ONESPAWORLD HOLDINGS LIMITED | $420.4M | 4.2% | Reduced |
| CRL whale holders CHARLES RIV LABS INTL INC | $341.6M | 3.4% | Increased |
| AMG whale holders AFFILIATED MANAGERS GROUP | $338.3M | 3.4% | Reduced |
| JLL whale holders JONES LANG LASALLE INC | $328.6M | 3.3% | Increased |
| NCLH whale holders NORWEGIAN CRUISE LINE HLDGS | $325.7M | 3.2% | Increased |
| GNRC whale holders GENERAC HLDGS INC | $292.2M | 2.9% | Reduced |
| SPHR whale holders SPHERE ENTERTAINMENT CO | $288.2M | 2.9% | Reduced |
| MIDD whale holders MIDDLEBY CORP | $282.8M | 2.8% | Increased |
| MSGS whale holders MADISON SQUARE GRDN SPRT COR | $264.6M | 2.6% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- CRL whale holders — CHARLES RIV LABS INTL INC ($341.6M)
- JLL whale holders — JONES LANG LASALLE INC ($328.6M)
- NCLH whale holders — NORWEGIAN CRUISE LINE HLDGS ($325.7M)
- MIDD whale holders — MIDDLEBY CORP ($282.8M)
- ZBRA whale holders — ZEBRA TECHNOLOGIES CORPORATI ($243.0M)
- BIO whale holders — BIO RAD LABS INC ($239.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- MSGE whale holders — MADISON SQUARE GARDEN ENTMT ($428.9M)
- OSW whale holders — ONESPAWORLD HOLDINGS LIMITED ($420.4M)
- AMG whale holders — AFFILIATED MANAGERS GROUP ($338.3M)
- GNRC whale holders — GENERAC HLDGS INC ($292.2M)
- SPHR whale holders — SPHERE ENTERTAINMENT CO ($288.2M)
- MSGS whale holders — MADISON SQUARE GRDN SPRT COR ($264.6M)
Allocation
- Other: 67.6%
- Financials: 8.4%
- Information Technology: 6.0%
- Communication Services: 5.9%
- Consumer Discretionary: 5.6%
- Health Care: 3.1%
- Energy: 1.4%
- Industrials: 0.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000936753-26-000050)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Ariel Investments report for Q2 2026?
The filing reports 106 positions and $10.03B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include CHARLES RIV LABS INTL (CRL), JONES LANG LASALLE (JLL), NORWEGIAN CRUISE LINE HLDGS (NCLH), and MIDDLEBY (MIDD). Reduced or exited positions include MADISON SQUARE GARDEN ENTMT (MSGE), ONESPAWORLD HOLDINGS LIMITED (OSW), AFFILIATED MANAGERS GROUP (AMG), and GENERAC HLDGS (GNRC).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.