DOSSIER · 13F-HR · Q1 2026

Laura & John Arnold Foundation

$430M in tracked AUM across 4 positions as of Q1 2026.

L&
CIK 0002111628 · last filed Mar 31, 2026
Total AUM
$430M
as of Q1 2026
Holdings
4
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$430M 24.4%
4 positionsView →
2025Q4Dec 31
$568M
4 positionsView →