Laura & John Arnold Foundation
CIK 0002111628 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$330.5M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IGV
ISHARES TR
40.6%
GOOG
ALPHABET INC
34.8%
XLU
SELECT SECTOR SPDR TR
12.3%
AMZN
AMAZON COM INC
8.7%
OTF
BLUE OWL TECHNOLOGY FIN CORP
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.