Laura & John Arnold Foundation

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Laura & John Arnold Foundation reported 5 stock positions worth $330.5 million. Its top holding was iShares Expanded Tech-Softwa (IGV) at 40.6% of the portfolio, followed by Alphabet Class C (GOOG, 34.7%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 12.3%). Compared with Q1 2026, it opened 1 new position and reduced 1. The biggest buy was a new position in Blue Owl Technology Finance (OTF) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −79%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002111628
Portfolio Value
$330.5M (Q2 2026)
SEC Filing
0001011438-26-000538 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $568.1M Q4 2025 Q1 2026: $429.6M Q1 2026 Q2 2026: $330.5M $330.5M Q2 2026

Holdings 5 stocks · $330.5M
IGV iShares Expanded Tech-Softwa 40.57% 1,479,875 $134.1M No change
GOOG Alphabet Inc. Class C 34.75% 325,000 $114.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 12.26% 893,779 $40.5M Reduce -78.7%
AMZN Amazon.com Inc. 8.65% 120,000 $28.6M No change
OTF Blue Owl Technology Finance 3.76% 1,200,000 $12.4M New

Portfolio Sells Q1 2026 → Q2 2026
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -78.7% 12.26% −32.64

Portfolio Buys Q1 2026 → Q2 2026
OTF Blue Owl Technology Finance New 3.76% +3.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$330.5MIGV, GOOG, XLU, AMZN, OTF
Q1 2026 4$429.6MXLU, IGV, GOOG, AMZN
Q4 2025 4$568.1MGOOG, XLU, IGV, AMZN