Laura & John Arnold Foundation

CIK 2111628 · View on SEC EDGAR ↗

Portfolio value
$330.5M
#4,894 of 9,443 by 13F value · top 51.8%
Positions
5
As of
June 30, 2026

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OTF $12,420,000 1,200,000 3.76%

Top movers (QoQ)

Security Action Shares Δ Value Δ
XLU Trimmed -3.3M -$152.3M
GOOG Price move only +0 +$21.6M
IGV Price move only +0 +$15.6M
AMZN Price move only +0 +$3.6M