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Liberty Mutual Group Asset Management Inc.

CIK 1533497 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Liberty Mutual Group Asset Management Inc. reported 39 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ssga Active ETF Trust (16.5%), Vanguard S&P 500 (11.8%) and Fervo Energy Co. Class A Com (9.9%). Against the quarter before, it opened 13 positions, added to 3, trimmed 6 and sold out of 2.

Reported holdings$1.15B-8.3% on Q1 2026
Positions39+11 on Q1 2026
The largest ten80.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SRLN16.5%VOO11.8%FRVO9.9%IEF9.8%HYG7.5%SPY7.3%QXO6.2%USHY4.8%CRGY3.6%USIG3.2%ACWI2.6%OBDC2.5%KARD2.5%AGG2.4%23 more9.4%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $660.1 million in 49 positions$660MQ3 24Q4 2024: $420.1 million in 15 positions$420MQ4 24Q1 2025: $301.0 million in 16 positions$301MQ1 25Q2 2025: $460.6 million in 20 positions$461MQ2 25Q3 2025: $314.5 million in 13 positions$315MQ3 25Q4 2025: $1.05 billion in 29 positions$1.05BQ4 25Q1 2026: $1.25 billion in 28 positions$1.25BQ1 26Q2 2026: $1.15 billion in 39 positions$1.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 3Held 17Trimmed 6Sold out 2
Opened: 13Added: 3Held: 17Trimmed: 6Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Fervo Energy Co. Class A Com FRVO$113.4 million
  2. iShares Trust ACWI$29.5 million
  3. Kardigan Inc. KARD$28.5 million
  4. iShares Trust AGG$27.2 million
  5. Office Pptys Income Trust OPI$22.3 million
  6. Uber Technologies Inc$13.2 million
  7. Datadog, Inc. DDOG$3.7 million
  8. Navan Inc. NAVN$3.4 million

and 5 more in the table below

Added to 3

  1. Ssga Active ETF Trust SRLN+1.7 million shares · +56%
  2. SPDR S&P 500 SPY+59,793 shares · +114%
  3. ServiceNow, Inc. NOW+54,218 shares · +176%

Trimmed 6

  1. Crescent Energy Co. CRGY-32.6 million shares · -88%
  2. Vanguard S&P 500 VOO-15,271 shares · -7%
  3. Planet Labs PBC PL-152,125 shares · -96%
  4. Rhythm Pharmaceuticals Inc. RYTM-19,634 shares · -96%
  5. Circle Internet Group Inc. CRCL-10,982 shares · -56%
  6. Rubrik Inc. RBRK-128 shares · -5%

Sold out of 2

  1. iShares Inc. EWY$12.5 million last quarter
  2. Carnival Corp. Ltd. CCL$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ssga Active ETF Trust SRLN4,699,823$189.4 million16.53%+1,680,836
Vanguard S&P 500 VOO197,323$135.5 million11.83%-15,271
Fervo Energy Co. Class A Com FRVO3,880,626$113.4 million9.90%new
iShares Trust IEF1,182,507$111.8 million9.76%no change
iShares Trust HYG1,071,233$85.7 million7.48%no change
SPDR S&P 500 SPY112,093$83.7 million7.31%+59,793
Qxo Inc. QXO4,082,787$70.6 million6.16%no change
iShares Broad Usd High Yld Corp. USHY1,485,000$55.0 million4.80%no change
Crescent Energy Co. CRGY4,254,746$41.8 million3.65%-32,600,000
iShares Trust USIG714,850$36.7 million3.20%no change
iShares Trust ACWI188,000$29.5 million2.58%new
Blue Owl Capital Corporation OBDC2,669,872$29.0 million2.53%no change
Kardigan Inc. KARD1,196,411$28.5 million2.49%new
iShares Trust AGG275,000$27.2 million2.38%new
Invesco Exch Traded FD Trust II BKLN1,225,000$25.0 million2.18%no change
Office Pptys Income Trust OPI1,311,341$22.3 million1.95%new
Uber Technologies Inc11,000,000$13.2 million1.15%new
ServiceNow, Inc. NOW85,047$8.4 million0.74%+54,218
Affirm Hldgs Inc. AFRM69,374$5.7 million0.49%no change
Ares Capital Corp. ARCC267,446$5.0 million0.43%no change
Datadog, Inc. DDOG14,148$3.7 million0.32%new
Nine Energy Service, Inc. NINE281,184$3.7 million0.32%no change
Navan Inc. NAVN148,227$3.4 million0.30%new
Robinhood Markets, Inc. HOOD33,367$3.3 million0.29%new
Morgan Stanley Direct Lendin MSDL204,770$3.1 million0.27%no change
Kore Group Hldgs Inc. KORE319,600$2.9 million0.26%no change
Summit Midstream Corporation SMC84,840$2.4 million0.21%no change
Servicetitan TTAN23,365$1.7 million0.14%new
Yandex N V NBIS5,543$1.5 million0.13%new
Figma Inc. FIG60,241$1.1 million0.10%new
Circle Internet Group Inc. CRCL8,694$544,5050.05%-10,982
Planet Labs PBC PL6,819$225,9130.02%-152,125
Blend Labs Inc. BLND115,621$197,7120.02%new
Rubrik Inc. RBRK2,448$196,5260.02%-128
Opendoor Technologies Inc. OPEN41,711$192,7040.02%no change
Rhythm Pharmaceuticals Inc. RYTM880$97,7060.01%-19,634
GCT Semiconductor Hldg Inc. GCTSWS125,000$61,2500.01%no change
Antero Midstream Corp. AM32,312$00.00%no change
Riley Exploration Permian in REPX13,599$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.