13F Insight
DOSSIER · 13F-HR · Q2 2026

Arjuna Capital

$444M in tracked AUM across 113 positions as of Q2 2026.

AC
CIK 0001703208 · last filed Jun 30, 2026
Total AUM
$444M
as of Q2 2026
Holdings
113
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Arjuna Capital filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$38M376K8.5%02
AAPL
APPLE INC
$32M109K7.1%03
GOOGL
ALPHABET INC
$29M82K6.6%04
NVDA
NVIDIA CORPORATION
$29M145K6.5%05
MSFT
MICROSOFT CORP
$19M50K4.2%06
SPTI
SPDR SERIES TRUST
$13M457K2.9%07
AMZN
AMAZON COM INC
$12M49K2.7%08
AVGO
BROADCOM INC
$11M29K2.4%09
MU
MICRON TECHNOLOGY INC
$9M8K2.0%10
JPM
JPMORGAN CHASE & CO
$9M27K2.0%

Filing history

2026Q2Jun 30
$444M▲ 13.0%
113 positionsView →2026Q1Mar 31
$393M▼ 3.7%
109 positionsView →2025Q4Dec 31
$408M▲ 1.5%
108 positionsView →2025Q3Sep 30
$402M▲ 6.0%
106 positionsLocked2025Q2Jun 30
$379M▲ 5.0%
117 positionsLocked2025Q1Mar 31
$361M▼ 3.9%
113 positionsLocked2024Q4Dec 31
$376M▼ 2.7%
99 positionsLocked2024Q3Sep 30
$386M▲ 3.9%
103 positionsLocked2024Q2Jun 30
$372M▲ 5.4%
101 positionsLocked2024Q1Mar 31
$353M▲ 10.4%
100 positionsLocked2023Q4Dec 31
$319M▲ 14.4%
97 positionsLocked2023Q3Sep 30
$279M▼ 1.1%
89 positionsLocked
Showing 12 of 33