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

ROBERT WOOD JOHNSON FOUNDATION

$81M in tracked AUM across 2 positions as of Q2 2026.

RW
CIK 0000315157 · last filed Jun 30, 2026
Total AUM
$81M
as of Q2 2026
Holdings
2
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The Robert Wood Johnson Foundation’s 13F filing for the period ending December 31, 2025, reveals a highly concentrated and aggressively restructured portfolio. The total portfolio value surged by 129.9%, growing from $53.87 million in the previous quarter to $123.88 million. This substantial increase in asset value is driven primarily by capital reallocation rather than broad market appreciation, as the foundation completely overhauled its holdings. The portfolio currentl...

Key Holdings

The portfolio is dominated by two distinct positions that account for 100% of the total assets. The largest holding is Karman Hldgs Inc., which represents 57.67% of the portfolio, valued at $71.43 million. This position consists of 976,000 shares. The second holding is OBDC (Blue Owl Capital Corporation), a financial services entity, which makes up the remaining 42.33% of the portfolio with a value of $52.44 million, comprising 4.22 million shares.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
OBDC
BLUE OWL CAPITAL CORPORATION
$46M4.2M56.6%02
KRMN
KARMAN HLDGS INC.
$35M705K43.4%

Filing history

2026Q2Jun 30
$81M▼ 35.1%
2 positionsView →2026Q1Mar 31
$125M▲ 0.8%
2 positionsView →2025Q4Dec 31
$124M▲ 129.9%
2 positionsView →2025Q3Sep 30
$54M▼ 52.4%
1 positionsView →2025Q2Jun 30
$113M▲ 83.1%
2 positionsLocked2025Q1Mar 31
$62M▲ 4583.4%
1 positionsLocked2024Q4Dec 31
$1M▼ 20.4%
3 positionsLocked2024Q3Sep 30
$2M▲ 5.0%
3 positionsLocked2024Q2Jun 30
$2M▼ 7.3%
2 positionsLocked2024Q1Mar 31
$2M▼ 3.2%
2 positionsLocked2023Q4Dec 31
$2M▼ 1.0%
2 positionsLocked2023Q3Sep 30
$2M▼ 14.1%
4 positionsLocked
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