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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
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
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$567M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$357M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Reddit
RDDT
$30.1B
| $2.35M | 0.04% |
+17,477
| New | +$2.97M |
2026 Q1
0 quarters
|
|
202
Pinterest
PINS
$12.6B
| $2.24M | 0.03% |
+122,367
| New | +$2.55M |
2023 Q4
9 quarters
|
|
203
Booz Allen Hamilton
BAH
$8.81B
| $2.13M | 0.03% |
+27,332
| New | +$2.3M |
2025 Q3
2 quarters
|
|
204
Goldman Sachs
GS
$257B
| $2.08M | 0.03% |
+2,458
| New | +$2.19M |
2026 Q1
0 quarters
|
|
205
Kimberly-Clark
KMB
$34.6B
| $2.02M | 0.03% |
+20,904
| New | +$2.14M |
2023 Q4
9 quarters
|
|
206
Arch Capital
ACGL
$33.8B
| $1.83M | 0.03% |
+19,035
| New | +$1.82M |
2023 Q4
9 quarters
|
|
207
Alnylam Pharmaceuticals
ALNY
$31.3B
| $1.81M | 0.03% |
+5,473
| New | +$1.86M |
2023 Q4
9 quarters
|
|
208
HEICO Corp Class A
HEI.A
$31.8B
| $1.76M | 0.03% |
+8,344
| New | +$2.05M |
2023 Q4
9 quarters
|
|
209
Robinhood
HOOD
$91.1B
| $1.68M | 0.03% |
+24,246
| New | +$2.13M |
2026 Q1
0 quarters
|
|
210
Gartner
IT
$13.1B
| $1.63M | 0.02% |
+10,314
| New | +$1.9M |
2023 Q4
9 quarters
|
|
211
Keysight
KEYS
$56.9B
| $1.54M | 0.02% |
+5,465
| New | +$1.37M |
2023 Q4
9 quarters
|
|
212
Carlisle Companies
CSL
$13.4B
| $1.52M | 0.02% |
+4,566
| New | +$1.66M |
2023 Q4
9 quarters
|
|
213
Union Pacific
UNP
$170B
| $1.51M | 0.02% |
+6,217
| New | +$1.52M |
2023 Q4
9 quarters
|
|
214
Cigna
CI
$79.1B
| $1.44M | 0.02% |
+5,380
| New | +$1.49M |
2023 Q4
9 quarters
|
|
215
Hubbell
HUBB
$24.4B
| $1.41M | 0.02% |
+2,873
| New | +$1.41M |
2023 Q4
9 quarters
|
|
216
D.R. Horton
DHI
$38.9B
| $1.27M | 0.02% |
+9,232
| New | +$1.39M |
2023 Q4
9 quarters
|
|
217
Otis Worldwide
OTIS
$26.7B
| $1.26M | 0.02% |
+16,356
| New | +$1.43M |
2023 Q4
9 quarters
|
|
218
Jabil
JBL
$29.7B
| $1.09M | 0.02% |
+4,103
| New | +$1.03M |
2023 Q4
9 quarters
|
|
219
C.H. Robinson
CHRW
$16.4B
| $895K | 0.01% |
+5,390
| New | +$964K |
2023 Q4
9 quarters
|
|
220
PepsiCo
PEP
$177B
| $823K | 0.01% |
+5,300
| New | +$826K |
2026 Q1
0 quarters
|
|
221
Evergy
EVRG
$18.9B
| $822K | 0.01% |
+10,030
| New | +$793K |
2023 Q4
9 quarters
|
|
222
MongoDB
MDB
$29B
| $796K | 0.01% |
+3,252
| New | +$1.09M |
2026 Q1
0 quarters
|
|
223
Textron
TXT
$12.9B
| $744K | 0.01% |
+8,502
| New | +$794K |
2023 Q4
9 quarters
|
|
224
Verizon
VZ
$187B
| $635K | 0.01% |
+12,648
| New | +$586K |
2026 Q1
0 quarters
|
|
225
Versant Media Group
VSNT
$4.35B
| $503K | 0.01% |
+13,580
| New | +$458K |
2026 Q1
0 quarters
|
|
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Aware Super's Q1 2026 Portfolio in Review
As of Q1 2026, Aware Super held 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.
Aware Super deployed $6.92B of net new capital in Q1 2026, opening 235 new positions. Its largest new stake was 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 opened 235 new positions and closed 0 in Q1 2026.
Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.