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Filers›Holding Co.›Laura & John Arnold Foundation
DOSSIER · 13F-HR · Q1 2026

Laura & John Arnold Foundation

Laura & John Arnold Foundation's holding co. based in New York, NY — $430M in tracked AUM across 4 positions as of Q1 2026.

L&
Laura & John Arnold Foundation·New York, NY·Holding Co.
CIK 0002111628 · last filed Mar 31, 2026
Total AUM
$430M
▲ 11.2%
vs prior
Holdings
4
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
45% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Laura & John Arnold Foundation filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLU
SELECT SECTOR SPDR TR
$193M4.2M44.9%
02
IGV
ISHARES TR
$118M1.5M27.6%
03
GOOG
ALPHABET INC
$93M325K21.7%
04
AMZN
AMAZON COM INC
$25M120K5.8%

Filing history

Filing history loading…
AI Agent · grounded in Laura
haiku-4-5 · 4 positions indexed
Sector mix
  • Tech45%
  • Financials16%
  • Health Care10%
  • Communications4%
  • Industrials23%
  • Other2%
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