2026 Q2 Portfolio Activity
In 2026 Q2, Laura & John Arnold Foundation maintained a portfolio of 5 distinct positions. The most significant new addition was BLUE OWL TECHNOLOGY FIN CORP, now representing 3.76% of the total fund value. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 78.7%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
IGV (40.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Laura & John Arnold Foundation Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGV
ISHARES TR
|
ETF | 40.57% | 27.58% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
1,479,875 | $134,076,675 |
$105.67
-1.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 34.75% | 21.70% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
325,000 | $114,832,250 |
$313.39
+9.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLU
SELECT SECTOR S...
|
ETF | 12.26% | 44.90% |
#3
2
Prev: #1
|
5.0 |
—
|
-3,308,995 | -78.7% |
P
S
|
893,779 | $40,523,940 |
$42.12
+5.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.66% | 5.82% |
#4
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
120,000 | $28,600,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 3.76% | — |
#5
Prev: #—
|
5.5 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $12,420,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings