Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Laura & John Arnold Foundation (CIK 2111628) reported $330.5M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IGV ($134.1M, 40.57%), GOOG ($114.8M, 34.75%), XLU ($40.5M, 12.26%), AMZN ($28.6M, 8.66%), OTF ($12.4M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | $134.1M | 40.57% | 1.5M | Hold |
| 2 | GOOG | ALPHABET INC | $114.8M | 34.75% | 325,000 | Hold |
| 3 | XLU | SELECT SECTOR SPDR TR | $40.5M | 12.26% | 893,779 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $28.6M | 8.66% | 120,000 | Hold |
| 5 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.4M | 3.76% | 1.2M | New |
Source: SEC Form 13F filings · as of 2026-06-30