Laura & John Arnold Foundation
Laura & John Arnold Foundation reported 5 US-listed holdings worth $330.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (40.6%), Alphabet Inc. (34.7%) and Select Sector SPDR Trust (12.3%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 0.
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.4% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Blue Owl Technology Fin Corp. OTF$12.4 million
Trimmed 1
- Select Sector SPDR Trust XLU-3.3 million shares · -79%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IGV | 1.5M | $134.1 million | 40.57% | no change |
| Alphabet Inc. GOOG | 325.0K | $114.8 million | 34.75% | no change |
| Select Sector SPDR Trust XLU | 893.8K | $40.5 million | 12.26% | -3.3M |
| Amazon.com Inc. AMZN | 120.0K | $28.6 million | 8.66% | no change |
| Blue Owl Technology Fin Corp. OTF | 1.2M | $12.4 million | 3.76% | new |