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Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+33.62%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.76B
Cap. Flow
+$751M
Cap. Flow %
5.78%
Top 10 Hldgs %
54.83%
Holding
54
New
10
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$214M
2
CSCO icon
Cisco
CSCO
+$137M
3
INTC icon
Intel
INTC
+$136M
4
CW icon
Curtiss-Wright
CW
+$105M
5
SPG icon
Simon Property Group
SPG
+$95.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.9M
2
BKR icon
Baker Hughes
BKR
+$38.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
PG icon
Procter & Gamble
PG
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 51.52%
2 Communication Services 10.65%
3 Consumer Discretionary 10.44%
4 Financials 9.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.18T
$1.54B 11.89%
7,715,089
-359,349
-4% -$73.9M
AAPL icon
2
Apple
AAPL
$4.76T
$1.26B 9.68%
4,345,511
-42,451
-1% -$12.1M
MSFT icon
3
Microsoft
MSFT
$2.88T
$907M 6.98%
2,430,917
+6,611
+0.3% +$2.67M
AMZN icon
4
Amazon
AMZN
$2.61T
$694M 5.34%
2,909,831
+2,394
+0.1% +$601K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$663M 5.11%
1,876,532
+26,070
+1% +$9.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$515M 3.96%
1,440,207
-101,672
-7% -$36.6M
AVGO icon
7
Broadcom
AVGO
$1.89T
$495M 3.81%
1,310,174
-9,756
-0.7% -$3.91M
MU icon
8
Micron Technology
MU
$1.1T
$386M 2.97%
334,063
-2,821
-0.8% -$2.12M
TSLA icon
9
Tesla
TSLA
$1.41T
$362M 2.79%
861,418
+1,908
+0.2% +$759K
LLY icon
10
Eli Lilly
LLY
$1.04T
$299M 2.3%
249,204
-1,637
-0.7% -$1.67M
AMD icon
11
Advanced Micro Devices
AMD
$905B
$294M 2.26%
506,119
+26,472
+6% +$10.9M
JPM icon
12
JPMorgan Chase
JPM
$923B
$289M 2.22%
882,774
-5,284
-0.6% -$1.64M
V icon
13
Visa
V
$673B
$276M 2.13%
804,973
+5,426
+0.7% +$1.74M
AMAT icon
14
Applied Materials
AMAT
$446B
$262M 2.02%
362,421
-19,886
-5% -$9.18M
WELL icon
15
Welltower
WELL
$174B
$243M 1.87%
1,069,814
+72,514
+7% +$15.3M
LRCX icon
16
Lam Research
LRCX
$402B
$232M 1.79%
535,748
-116,284
-18% -$35.3M
MA icon
17
Mastercard
MA
$471B
$198M 1.52%
385,332
-17,330
-4% -$8.64M
INTC icon
18
Intel
INTC
$523B
$187M 1.44%
+1,341,703
New +$136M
SLB icon
19
SLB Ltd
SLB
$71.2B
$185M 1.43%
+3,989,536
New +$214M
KLAC icon
20
KLA
KLAC
$283B
$176M 1.36%
583,842
-123,258
-17% -$24.5M
COST icon
21
Costco
COST
$410B
$175M 1.35%
186,969
-274
-0.1% -$273K
BKR icon
22
Baker Hughes
BKR
$56.2B
$174M 1.34%
3,141,884
-610,168
-16% -$38.6M
PLD icon
23
Prologis
PLD
$135B
$159M 1.23%
1,174,787
-7,523
-0.6% -$1.07M
CSCO icon
24
Cisco
CSCO
$444B
$154M 1.19%
+1,311,581
New +$137M
BAC icon
25
Bank of America
BAC
$432B
$150M 1.15%
2,627,191
-26,978
-1% -$1.43M
1
2 3

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Cardano Risk Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cardano Risk Management held 54 positions worth $13B, up 27% from $10.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardano Risk Management deployed $751M of net new capital in Q2 2026, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was SLB Ltd: 3,989,536 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $73.9M trimmed.

  • Cardano Risk Management's largest Q2 2026 buy was SLB Ltd: 3,989,536 shares worth $185M.
  • Cardano Risk Management added most to Welltower in Q2 2026, an estimated $15.3M increase.
  • Cardano Risk Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $73.9M.
  • Cardano Risk Management fully exited Fiserv Inc in Q2 2026, selling an estimated $12.2M.
  • Cardano Risk Management's ten largest holdings make up 55% of its $13B portfolio in Q2 2026.
  • Cardano Risk Management opened 10 new positions and closed 2 in Q2 2026.
  • Cardano Risk Management's portfolio value rose 27% quarter-over-quarter to $13B.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.