Investor profile · Q1 2026 13F

Nelson Peltz’s Portfolio

Co-founder & CEO · Trian Fund Management

Co-founded Trian in 2005 to run 'operational activism' — taking large stakes in consumer and industrial blue chips and pushing for board seats and margin discipline.

Portfolio value

$3.86B

Holdings

Last 13F filed

May 15, 2026

Report quarter

Q1 2026

Based on the SEC 13F filing data provided for Trian Fund Management, L.P. Read the full Q1 2026 analysis →

Top holdings

1—Janus Henderson Group Plc$1.64B42.4%2GEGe Aerospace$1.14B29.6%3SOLVSolventum Corporation$537.86M13.9%4—Ferguson Plc New$253.40M6.6%5WENWendys Co.$211.60M5.5%6—Invesco Ltd.$72.16M1.9%7—Magnum Ice Cream Co Nv$3.60M0.1%8GEHCGe Healthcare Technologies Inc.$287,8520.0%

Full holdings, history & AI analysis on the Trian Fund Management page →

Data source: Trian Fund Management’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →