Laura & John Arnold Foundation
HOUSTON, TX
$330m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 32.6% of the portfolio this quarter.
Value
$330m
Stocks
5
Top 10 share
100.0%
Turnover
32.6%
What changed this quarter
New
Bought for the first time this quarter.
- Blue Owl Technology FinanceOTF3.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Select Sector Spdr TRXLU12.3% of the fund-79%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIGV
- Share
- 40.6%
- Value
- $134m
- Shares
- 1,479,875
Held
- Select Sector Spdr TRXLU
- Share
- 12.3%
- Value
- $41m
- Shares
- 893,779
-79%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIGV | 40.6% | $134m | 1,479,875 | Held |
| AlphabetGOOG | 34.7% | $115m | 325,000 | Held |
| Select Sector Spdr TRXLU | 12.3% | $41m | 893,779 | -79% |
| Amazon.comAMZN | 8.7% | $29m | 120,000 | Held |
| Blue Owl Technology FinanceOTF | 3.8% | $12m | 1,200,000 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 41.8% since 31 December 2025.
Where the money is
Media & telecom34.7%
Retail & consumer8.7%
Other56.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.