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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
ABBV icon
26
AbbVie
ABBV
$448B
$143M 1.1%
569,015
+32,345
+6% +$6.96M
MRK icon
27
Merck
MRK
$315B
$125M 0.96%
970,317
-9,364
-1% -$1.1M
KO icon
28
Coca-Cola
KO
$354B
$122M 0.94%
1,505,504
-31,020
-2% -$2.45M
WDC icon
29
Western Digital
WDC
$192B
$120M 0.92%
+187,935
New +$91.4M
PANW icon
30
Palo Alto Networks
PANW
$273B
$120M 0.92%
+351,256
New +$80.4M
PG icon
31
Procter & Gamble
PG
$347B
$114M 0.88%
779,511
-170,280
-18% -$24.8M
GS icon
32
Goldman Sachs
GS
$324B
$113M 0.87%
111,237
-4,766
-4% -$4.65M
HD icon
33
Home Depot
HD
$330B
$112M 0.86%
316,784
-28,574
-8% -$9.3M
CW icon
34
Curtiss-Wright
CW
$27.1B
$108M 0.83%
+142,936
New +$105M
UNH icon
35
UnitedHealth
UNH
$392B
$106M 0.82%
256,026
-3,068
-1% -$1.14M
MS icon
36
Morgan Stanley
MS
$343B
$106M 0.82%
508,175
-46,237
-8% -$9.16M
GEV icon
37
GE Vernova
GEV
$265B
$105M 0.81%
+89,517
New +$91.4M
NFLX icon
38
Netflix
NFLX
$285B
$105M 0.81%
1,465,830
-16,565
-1% -$1.46M
SPG icon
39
Simon Property Group
SPG
$73.4B
$104M 0.8%
+466,269
New +$95.9M
TJX icon
40
TJX Companies
TJX
$172B
$103M 0.79%
676,762
+5,124
+0.8% +$810K
APH icon
41
Amphenol
APH
$194B
$102M 0.79%
+580,870
New +$83.7M
TXN icon
42
Texas Instruments
TXN
$268B
$101M 0.78%
+337,713
New +$93.7M
VZ icon
43
Verizon
VZ
$185B
$100M 0.77%
2,372,766
+80,109
+3% +$3.76M
AMGN icon
44
Amgen
AMGN
$198B
$94.3M 0.73%
260,359
-14,358
-5% -$4.91M
BKNG icon
45
Booking.com
BKNG
$138B
$85.3M 0.66%
478,757
-38,068
-7% -$6.49M
ADP icon
46
Automatic Data Processing
ADP
$97.2B
$83M 0.64%
370,801
+17,030
+5% +$3.64M
PLTR icon
47
Palantir
PLTR
$299B
$80.1M 0.62%
686,694
-10,922
-2% -$1.49M
ORCL icon
48
Oracle
ORCL
$362B
$75.2M 0.58%
512,981
-2,978
-0.6% -$540K
CRM icon
49
Salesforce
CRM
$133B
$67.8M 0.52%
432,871
+36,865
+9% +$6.48M
SPGI icon
50
S&P Global
SPGI
$127B
$62.7M 0.48%
154,024
-12,683
-8% -$5.36M
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.