2026 Q2 Portfolio Activity
In 2026 Q2, Standard Investments LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing the position by 724.7%. The fund also reduced its exposure to MICROSOFT CORP by 64.1%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AMZN (21.9%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Standard Investments LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 21.89% | 20.20% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,773,000 | $422,576,820 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 15.44% | 7.98% |
#2
4
Prev: #6
|
8.5 |
—
|
1,900,001 | 72.4% |
P
S
|
4,525,001 | $298,152,316 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.98% | 12.55% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
620,000 | $231,272,400 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTC
PTC INC
|
Technology | 10.67% | 14.13% |
#4
2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
1,812,500 | $205,918,125 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 9.84% | 12.46% |
#5
1
Prev: #4
|
5.4 |
—
|
no change | no change |
P
S
|
2,450,000 | $189,973,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 8.51% | 11.06% |
#6
1
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
845,000 | $164,284,900 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 7.38% | 6.26% |
#7
Prev: #7
|
5.5 |
—
|
340,000 | 31.1% |
P
S
|
1,435,000 | $142,466,800 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.30% | 4.50% |
#8
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
222,500 | $82,996,950 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 3.97% | 4.57% |
#9
1
Prev: #8
|
2.1 |
—
|
-62,100 | -6.3% |
P
S
|
925,000 | $76,654,750 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 3.19% | 3.82% |
#10
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
6,115,000 | $61,516,900 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 2.83% | — |
#11
Prev: #—
|
4.6 |
—
|
550,000 | — |
NEW
|
550,000 | $54,604,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 0.00% | 0.01% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
416,666 | $50,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLDPW
SOLID POWER INC
|
Unknown | 0.00% | 0.00% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
266,666 | $27,253 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 2.45% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-215,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings