StockDriftsStockDriftsTop 5 Laura & John Arnold Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 40.57% | 1.48M | $134.1M | +0.00%(+0) | $110.35(-3.69%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 34.75% | 325.0K | $114.8M | +0.00%(+0) | $278.67(+23.42%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 12.26% | 893.8K | $40.5M | -78.73%(-3.31M) | $43.15(+2.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.66% | 120.0K | $28.6M | +0.00%(+0) | $225.20(+17.73%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 3.76% | 1.20M | $12.4M | new | $11.45(+0.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.53% |
Laura & John Arnold Foundation reports $330.45M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are IGV (40.6%), GOOG (34.8%) and XLU (12.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +0.38% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Laura & John Arnold Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111628). View Laura & John Arnold Foundation’s 13F filings on SEC