DOSSIER · 13F-HR · Q2 2026

Laura & John Arnold Foundation

$330M in tracked AUM across 5 positions as of Q2 2026.

L&
CIK 0002111628 · last filed Jun 30, 2026
Total AUM
$330M
as of Q2 2026
Holdings
5
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Laura & John Arnold Foundation 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
IGV
ISHARES TR
$134M1.5M40.6%
02
GOOG
ALPHABET INC
$115M325K34.7%
03
XLU
SELECT SECTOR SPDR TR
$41M894K12.3%
04
AMZN
AMAZON COM INC
$29M120K8.7%
05
OTF
BLUE OWL TECHNOLOGY FIN CORP
$12M1.2M3.8%

Filing history

2026Q2Jun 30
$330M▼ 23.1%
5 positionsView →
2026Q1Mar 31
$430M▼ 24.4%
4 positionsView →
2025Q4Dec 31
$568M—
4 positionsView →