2026 Q1 Portfolio Activity
In 2026 Q1, Laura & John Arnold Foundation maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to ALPHABET INC by 50.1%.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
XLU (44.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Laura & John Arnold Foundation Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLU
SELECT SECTOR S...
|
Unknown | 44.90% | 31.58% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
4,202,774 | $192,865,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 27.58% | 27.53% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,479,875 | $118,463,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 21.70% | 36.01% |
#3
2
Prev: #1
|
5.0 |
—
|
-326,900 | -50.1% |
P
S
|
325,000 | $93,229,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.82% | 4.88% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
120,000 | $24,992,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings