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LJAF

Laura & John Arnold Foundation Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$99.1M
Cap. Flow
-$137M
Cap. Flow %
-41.31%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$13.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$150M

Sector Composition

Rank Sector Weight
1 Communication Services 34.75%
2 Consumer Discretionary 8.66%
3 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$134M 40.57%
1,479,875
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$115M 34.75%
325,000
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$40.5M 12.26%
893,779
-3,308,995
-79% -$150M
AMZN icon
4
Amazon
AMZN
$2.81T
$28.6M 8.66%
120,000
– –
OTF
5
Blue Owl Technology Finance Corp
OTF
$5.07B
$12.4M 3.76%
+1,200,000
New +$13.3M

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Laura & John Arnold Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Laura & John Arnold Foundation held 5 positions worth $330M, down 23% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Laura & John Arnold Foundation withdrew a net $137M in Q2 2026, reducing 1 holding. Its largest reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laura & John Arnold Foundation opened a new position in Blue Owl Technology Finance Corp worth $12.4M.

  • Laura & John Arnold Foundation's largest Q2 2026 buy was Blue Owl Technology Finance Corp: 1,200,000 shares worth $12.4M.
  • Laura & John Arnold Foundation's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.
  • Laura & John Arnold Foundation's ten largest holdings make up 100% of its $330M portfolio in Q2 2026.
  • Laura & John Arnold Foundation opened 1 new position and closed 0 in Q2 2026.
  • Laura & John Arnold Foundation's portfolio value fell 23% quarter-over-quarter to $330M.

Based on Laura & John Arnold Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.