Institutional
Laura & John Arnold Foundation
CIK 0002111628
$429.6M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $192.9M | 44.90% | — | HELD |
| 2 | IGV | ISHARES TR | $93.31 | 1.02% | -14.88% | 9.27% | $118.5M | 27.58% | — | HELD |
| 3 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $93.2M | 21.70% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $25.0M | 5.82% | — | HELD |
Source: SEC EDGAR · accession 0001011438-26-000339. 13F discloses long positions only — shorts, foreign equities, and options are excluded.