Laura & John Arnold Foundation 13F Holdings · Q2 2026
Laura & John Arnold Foundation reported 5 securities worth $330.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IGV (40.57%), GOOG (34.75%), XLU (12.26%). Among its top 25 positions this quarter: 1 new, 1 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR