Liberty Mutual Group Asset Management Inc. 13F Holdings · Q2 2026
Liberty Mutual Group Asset Management Inc. reported 39 securities worth $1.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SRLN (16.53%), VOO (11.83%), FRVO (9.90%). Among its top 25 positions this quarter: 9 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | $189.4M | 16.53% | 4.7M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $135.5M | 11.83% | 197,323 | Trimmed |
| 3 | FRVO | FERVO ENERGY CO | $113.4M | 9.90% | 3.9M | New |
| 4 | IEF | ISHARES TR | $111.8M | 9.76% | 1.2M | Hold |
| 5 | HYG | ISHARES TR | $85.7M | 7.48% | 1.1M | Hold |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $83.7M | 7.31% | 112,093 | Added |
| 7 | QXO | QXO INC | $70.6M | 6.16% | 4.1M | Hold |
| 8 | USHY | ISHARES TR | $55.0M | 4.80% | 1.5M | Hold |
| 9 | CRGY | CRESCENT ENERGY COMPANY | $41.8M | 3.65% | 4.3M | Trimmed |
| 10 | USIG | ISHARES TR | $36.7M | 3.20% | 714,850 | Hold |
| 11 | ACWI | ISHARES TR | $29.5M | 2.58% | 188,000 | New |
| 12 | OBDC | BLUE OWL CAPITAL CORPORATION | $29.0M | 2.53% | 2.7M | Hold |
| 13 | KARD | KARDIGAN INC | $28.5M | 2.49% | 1.2M | New |
| 14 | AGG | ISHARES TR | $27.2M | 2.38% | 275,000 | New |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $25.0M | 2.18% | 1.2M | Hold |
| 16 | OPI | OFFICE PPTYS INCOME TR | $22.3M | 1.95% | 1.3M | New |
| 17 | UBER | UBER TECHNOLOGIES INC | $13.2M | 1.15% | 11.0M | New |
| 18 | NOW | SERVICENOW INC | $8.4M | 0.74% | 85,047 | Added |
| 19 | AFRM | AFFIRM HLDGS INC | $5.7M | 0.49% | 69,374 | Hold |
| 20 | ARCC | ARES CAPITAL CORP | $5.0M | 0.43% | 267,446 | Hold |
| 21 | DDOG | DATADOG INC | $3.7M | 0.32% | 14,148 | New |
| 22 | NINE | NINE ENERGY SERVICE INC | $3.7M | 0.32% | 281,184 | Hold |
| 23 | NAVN | NAVAN INC | $3.4M | 0.30% | 148,227 | New |
| 24 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.29% | 33,367 | New |
| 25 | MSDL | MORGAN STANLEY DIRECT LENDIN | $3.1M | 0.27% | 204,770 | Hold |
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