Laura & John Arnold Foundation — 13F Holdings & Portfolio
CIK 2111628 · latest 13F-HR filed 2026-08-14
Laura & John Arnold Foundation manages $330.5M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGV (40.57%), GOOG (34.75%), XLU (12.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1800
HOUSTON, TX 77027
$330.5M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$21.6M +23.2%
- ISHARES TR$15.6M +13.2%
- AMAZON COM INC$3.6M +14.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGV | 464287515 | $134.1M | 40.57% | 1,479,875 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $114.8M | 34.75% | 325,000 | SH |
| 3 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $40.5M | 12.26% | 893,779 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $28.6M | 8.66% | 120,000 | SH |
| 5 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $12.4M | 3.76% | 1,200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $330.5M | 5 | 0001011438-26-000538 |
| 2026-03-31 | 2026-05-15 | $429.6M | 4 | 0001011438-26-000339 |
| 2025-12-31 | 2026-02-17 | $568.1M | 4 | 0001011438-26-000132 |