Laura & John Arnold Foundation
CIK 2111628 · View on SEC EDGAR ↗
- Portfolio value
- $330.5M
- Positions
- 5
- As of
- June 30, 2026
#4,894 of 9,443 by 13F value · top 51.8%
Portfolio value QoQ: -23.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.27% Est. buys $12,420,000 · sells $150,029,834
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Communication Services
34.7%
Retail
8.7%
Financial Services
3.8%
Other/Unmapped
52.8%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGV | $134,076,675 | 40.57% | 1,479,875 | $15,612,681 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $114,832,250 | 34.75% | 325,000 | $21,602,750 | |||
| XLU XLU | $40,523,940 | 12.26% | 893,779 | $-152,341,359 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,600,800 | 8.66% | 120,000 | $3,608,400 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $12,420,000 | 3.76% | 1,200,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OTF | $12,420,000 | 1,200,000 | 3.76% |