Laura & John Arnold Foundation — Q1 2026 13F-HR

← Laura & John Arnold Foundation

Q1 2026 · 13F-HR

Laura & John Arnold Foundationholdings as filed

Filed 2026-05-15 · accession 0001011438-26-000339

$429.6M

Reported value

Positions

2026-03-31

Period end

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The Brief · Laura & John Arnold Foundation · Q1 2026

AI · grounded in 13F

The Laura & John Arnold Foundation trimmed its position in Alphabet Inc GOOG, reducing its share count by 50.15%. The fund held a total of four positions by the end of the period. Total assets under management stood at $429,551,193.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y886	XLU	SELECT SECTOR SPDR TR	$192.9M	44.9%	4,202,774	Common	SOLE
464287515	IGV	ISHARES TR	$118.5M	27.6%	1,479,875	Common	SOLE
02079K107	GOOG	ALPHABET INC	$93.2M	21.7%	325,000	Common	SOLE
023135106	AMZN	AMAZON COM INC	$25.0M	5.82%	120,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.