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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow %
104.85%
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$567M
2
AAPL icon
Apple
AAPL
+$486M
3
MSFT icon
Microsoft
MSFT
+$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 12.15%
3 Communication Services 10.95%
4 Consumer Discretionary 10.93%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
201
Reddit
RDDT
$35B
$2.35M 0.04%
+17,477
New +$2.97M
PINS icon
202
Pinterest
PINS
$12.8B
$2.24M 0.03%
+122,367
New +$2.55M
BAH icon
203
Booz Allen Hamilton
BAH
$7.74B
$2.13M 0.03%
+27,332
New +$2.3M
GS icon
204
Goldman Sachs
GS
$311B
$2.08M 0.03%
+2,458
New +$2.19M
KMB icon
205
Kimberly-Clark
KMB
$36B
$2.02M 0.03%
+20,904
New +$2.14M
ACGL icon
206
Arch Capital
ACGL
$35.6B
$1.83M 0.03%
+19,035
New +$1.82M
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.81M 0.03%
+5,473
New +$1.86M
HEI.A icon
208
HEICO Corp Class A
HEI.A
$34.7B
$1.76M 0.03%
+8,344
New +$2.05M
HOOD icon
209
Robinhood
HOOD
$89.1B
$1.68M 0.03%
+24,246
New +$2.13M
IT icon
210
Gartner
IT
$9.44B
$1.63M 0.02%
+10,314
New +$1.9M
KEYS icon
211
Keysight
KEYS
$53.7B
$1.54M 0.02%
+5,465
New +$1.37M
CSL icon
212
Carlisle Companies
CSL
$13.2B
$1.52M 0.02%
+4,566
New +$1.66M
UNP icon
213
Union Pacific
UNP
$176B
$1.51M 0.02%
+6,217
New +$1.52M
CI icon
214
Cigna
CI
$75.1B
$1.44M 0.02%
+5,380
New +$1.49M
HUBB icon
215
Hubbell
HUBB
$25.6B
$1.41M 0.02%
+2,873
New +$1.41M
DHI icon
216
D.R. Horton
DHI
$41.1B
$1.27M 0.02%
+9,232
New +$1.39M
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$1.26M 0.02%
+16,356
New +$1.43M
JBL icon
218
Jabil
JBL
$32.1B
$1.09M 0.02%
+4,103
New +$1.03M
CHRW icon
219
C.H. Robinson
CHRW
$24.3B
$895K 0.01%
+5,390
New +$964K
PEP icon
220
PepsiCo
PEP
$185B
$823K 0.01%
+5,300
New +$826K
EVRG icon
221
Evergy
EVRG
$19.6B
$822K 0.01%
+10,030
New +$793K
MDB icon
222
MongoDB
MDB
$26B
$796K 0.01%
+3,252
New +$1.09M
TXT icon
223
Textron
TXT
$15.8B
$744K 0.01%
+8,502
New +$794K
VZ icon
224
Verizon
VZ
$182B
$635K 0.01%
+12,648
New +$586K
VSNT
225
Versant Media Group
VSNT
$5.09B
$503K 0.01%
+13,580
New +$458K
6 7 8
9
10

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MBI
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Aware Super's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Aware Super, which disclosed 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 3,089,854 shares worth $539M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.

  • Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
  • Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
  • Aware Super disclosed 235 positions in Q1 2026, its first 13F filing on record.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.