Liberty Mutual Group Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Liberty Mutual Group Asset Management Inc. reported 38 stock positions worth $1.1 billion. Its top holding was SS Blackstone Sr Loan ETF (SRLN) at 16.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.8%) and Fervo Energy Class A (FRVO, 9.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 2, added to 3 and reduced 6. The biggest buy was a new position in Fervo Energy Class A (FRVO) and the biggest sale Crescent Energy Class A (CRGY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001533497
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001193125-26-350773 ↗ filed Aug 14, 2026
Holdings Value
Holdings 38 stocks · $1.1B
| SRLN SS Blackstone Sr Loan ETF | 16.53% | 4,699,823 | $189.4M | Add +55.7% |
| VOO Vanguard S&P 500 ETF | 11.83% | 197,323 | $135.5M | Reduce -7.2% |
| FRVO Fervo Energy Co. Class A | 9.90% | 3,880,626 | $113.4M | New |
| IEF iShares 7-10 Year Treasury B | 9.76% | 1,182,507 | $111.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.48% | 1,071,233 | $85.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.31% | 112,093 | $83.7M | Add +114.3% |
| QXO Qxo Inc. | 6.16% | 4,082,787 | $70.6M | No change |
| USHY iShares Broad Usd High Yield | 4.80% | 1,485,000 | $55.0M | No change |
| CRGY Crescent Energy Inc. Class A | 3.65% | 4,254,746 | $41.8M | Reduce -88.5% |
| USIG iShares Broad Usd Investment | 3.20% | 714,850 | $36.7M | No change |
| ACWI iShares MSCI Acwi ETF | 2.58% | 188,000 | $29.5M | New |
| OBDC Blue Owl Capital Corp. | 2.53% | 2,669,872 | $29.0M | No change |
| KARD Kardigan Inc. | 2.49% | 1,196,411 | $28.5M | New |
| AGG iShares Core U.S. Aggregate | 2.38% | 275,000 | $27.2M | New |
| BKLN Invesco Senior Loan ETF | 2.18% | 1,225,000 | $25.0M | No change |
| OPI Office Properties Income Tru | 1.95% | 1,311,341 | $22.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 1.15% | 11,000,000 | $13.2M | New |
| NOW ServiceNow Inc. | 0.74% | 85,047 | $8.4M | Add +175.9% |
| AFRM Affirm Holdings Inc. | 0.49% | 69,374 | $5.7M | No change |
| ARCC Ares Capital Corp. | 0.43% | 267,446 | $5.0M | No change |
| DDOG Datadog Inc. Class A | 0.32% | 14,148 | $3.7M | New |
| NINE Nine Energy Service Inc. | 0.32% | 281,184 | $3.7M | No change |
| NAVN Navan Inc. Class A | 0.30% | 148,227 | $3.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 33,367 | $3.3M | New |
| MSDL Morgan Stanley Direct Lendin | 0.27% | 204,770 | $3.1M | No change |
| KORE Kore Group Holdings Inc. | 0.26% | 319,600 | $2.9M | No change |
| SMC Summit Midstream Corp. | 0.21% | 84,840 | $2.4M | No change |
| TTAN Servicetitan Inc. Class A | 0.14% | 23,365 | $1.7M | New |
| NBIS Nebius Group NV | 0.13% | 5,543 | $1.5M | New |
| FIG Figma Inc. Class A | 0.10% | 60,241 | $1.1M | New |
| CRCL Circle Internet Group Inc. | 0.05% | 8,694 | $545K | Reduce -55.8% |
| PL Planet Labs PBC | 0.02% | 6,819 | $226K | Reduce -95.7% |
| BLND Blend Labs Inc. Class A | 0.02% | 115,621 | $198K | New |
| RBRK Rubrik Inc. Class A | 0.02% | 2,448 | $197K | Reduce -5.0% |
| OPEN Opendoor Technologies Inc. | 0.02% | 41,711 | $193K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 880 | $98K | Reduce -95.7% |
| AM Antero Midstream Corp. | 0.00% | 32,312 | $0 | No change |
| REPX Riley Exploration Permian Inc. | 0.00% | 13,599 | $0 | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $61K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| CRGY Crescent Energy Inc. Class A | Reduce -88.5% | 3.65% | −36.18 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.00 |
| PL Planet Labs PBC | Reduce -95.7% | 0.02% | −0.34 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.29 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -95.7% | 0.01% | −0.13 |
| CRCL Circle Internet Group Inc. | Reduce -55.8% | 0.05% | −0.10 |
| RBRK Rubrik Inc. Class A | Reduce -5.0% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 11.83% | +1.66 |
Portfolio Buys Q1 2026 → Q2 2026
| FRVO Fervo Energy Co. Class A | New | 9.90% | +9.90 |
| SRLN SS Blackstone Sr Loan ETF | Add +55.7% | 16.53% | +6.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.3% | 7.31% | +4.59 |
| ACWI iShares MSCI Acwi ETF | New | 2.58% | +2.58 |
| KARD Kardigan Inc. | New | 2.49% | +2.49 |
| AGG iShares Core U.S. Aggregate | New | 2.38% | +2.38 |
| OPI Office Properties Income Tru | New | 1.95% | +1.95 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | New | 1.15% | +1.15 |
| NOW ServiceNow Inc. | Add +175.9% | 0.74% | +0.48 |
| DDOG Datadog Inc. Class A | New | 0.32% | +0.32 |
| NAVN Navan Inc. Class A | New | 0.30% | +0.30 |
| HOOD Robinhood Markets Inc. Class A | New | 0.29% | +0.29 |
| TTAN Servicetitan Inc. Class A | New | 0.14% | +0.14 |
| NBIS Nebius Group NV | New | 0.13% | +0.13 |
| FIG Figma Inc. Class A | New | 0.10% | +0.10 |
| BLND Blend Labs Inc. Class A | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $1.1B | SRLN, VOO, FRVO, IEF, HYG |
| Q1 2026 | 27 | $1.2B | CRGY, VOO, SRLN, IEF, HYG |
| Q4 2025 | 28 | $1.1B | CRGY, HYG, DXJ, VOO, QXO |
| Q3 2025 | 12 | $314.5M | DXJ, HYG, QXO, SRLN, AFRM |
| Q2 2025 | 19 | $460.6M | HYG, DXJ, QXO, BKLN, AFRM |
| Q1 2025 | 15 | $301.0M | VOO, DXJ, QXO, AMPS, AFRM |
| Q4 2024 | 14 | $420.1M | VOO, BKLN, DXJ, QXO, AMPS |
| Q3 2024Amended | 48 | $660.1M | SPY, LQD, USHY, QXO, DXJ |
| Q2 2024Amended | 116 | $679.3M | BKLN, VCIT, VOO, SRLN, AMPS |
| Q1 2024Amended | 117 | $351.0M | VCIT, HYG, AMPS, AMT, PLD |