Standard Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Standard Investments LLC reported 9 stock positions worth $1.8 billion. Its top holding was Amazon.com (AMZN) at 23.6% of the portfolio, followed by Ashland (ASH, 16.6%) and Microsoft (MSFT, 12.9%). Compared with Q1 2026, it added to 2 and reduced 1. The biggest buy was Ashland (ASH, shares +72%) and the biggest sale National Grid PLC-SP ADR (NGG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001539436
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001172661-26-003679 ↗ filed Aug 14, 2026
Holdings Value
Holdings 9 stocks · $1.8B
| AMZN Amazon.com Inc. | 23.57% | 1,773,000 | $422.6M | No change |
| ASH Ashland Inc. | 16.63% | 4,525,001 | $298.2M | Add +72.4% |
| MSFT Microsoft Corp. | 12.90% | 620,000 | $231.3M | No change |
| PTC PTC Inc. | 11.49% | 1,812,500 | $205.9M | No change |
| SHEL Shell PLC-ADR | 10.60% | 2,450,000 | $190.0M | No change |
| ADSK Autodesk Inc. | 9.16% | 845,000 | $164.3M | No change |
| NOW ServiceNow Inc. | 7.95% | 1,435,000 | $142.5M | Add +31.1% |
| NGG National Grid PLC-SP ADR | 4.28% | 925,000 | $76.7M | Reduce -6.3% |
| EVCM Evercommerce Inc. | 3.43% | 6,115,000 | $61.5M | No change |
Options reported separately and not counted above: MSFT calls ($83.0M), NOW calls ($54.6M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $77K (not counted above)
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| NGG National Grid PLC-SP ADR | Reduce -6.3% | 4.28% | −0.63 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | call | New | 550,000 | $54.6M |
| AMZN Amazon.com Inc. | call | Sold out | 215,000 | $44.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $1.8B | AMZN, ASH, MSFT, PTC, SHEL |
| Q1 2026 | 9 | $1.7B | AMZN, PTC, MSFT, SHEL, ADSK |
| Q4 2025 | 10 | $2.0B | AMZN, PTC, ADSK, SHEL, MSFT |
| Q3 2025Amended | 10 | $2.0B | AMZN, PTC, SHEL, ADSK, MSFT |
| Q2 2025 | 10 | $1.9B | SHEL, ADSK, PTC, MSFT, AMZN |
| Q1 2025 | 9 | $1.6B | SHEL, PTC, ADSK, ADBE, AMZN |
| Q4 2024 | 14 | $1.8B | SHEL, PTC, ADSK, AMZN, CDW |
| Q3 2024 | 14 | $2.0B | SHEL, ADSK, AMZN, PTC, WAB |
| Q2 2024 | 12 | $1.7B | SHEL, ADSK, PTC, AMZN, WAB |
| Q1 2024 | 11 | $1.5B | SHEL, PTC, AMZN, WAB, ADSK |