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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
NOW icon
51
ServiceNow
NOW
$98.7B
$48.1M 0.37%
484,785
+31,119
+7% +$3.08M
FISV
52
Fiserv Inc
FISV
$26.8B
– –
-219,365
Closed -$12.2M
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.