Latest imported 13F data
โณ
Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but Arctis Global LLC's latest available filing here is Q3 2024.

Arctis Global LLC

โ€ขCIK: 1831342โ€ขFiling: Q3 2024

Arctis Global LLC is a focused investment manager currently deploying $15M in assets under management. The firm's concentrated portfolio strategy is exemplified by its single top holding, REKR, which accounts for $14.5M of its total assets. This significant allocation suggests a high conviction thesis on the semiconductor sector. Investors should note the current overweight exposure to REKR within the fund's structure.

Total AUM
$14.5M
QoQ Performance
-6.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

REKR
REKR100.0%

๐Ÿ“ˆ Biggest Buys

REKR
REKOR SYSTEMS INC
+22.7%
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q2 2024

โ†‘1 increased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

๐Ÿ“Œ Top Holdings