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LJAF

Laura & John Arnold Foundation Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$139M
Cap. Flow
-$103M
Cap. Flow %
-23.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

Rank Sector Weight
1 Communication Services 21.7%
2 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$193M 44.9%
4,202,774
– –
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$118M 27.58%
1,479,875
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$93.2M 21.7%
325,000
-326,900
-50% -$103M
AMZN icon
4
Amazon
AMZN
$2.84T
$25M 5.82%
120,000
– –

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Laura & John Arnold Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Laura & John Arnold Foundation held 4 positions worth $430M, down 24% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Laura & John Arnold Foundation withdrew a net $103M in Q1 2026, reducing 1 holding. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary.

  • Laura & John Arnold Foundation's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $103M.
  • Laura & John Arnold Foundation's ten largest holdings make up 100% of its $430M portfolio in Q1 2026.
  • Laura & John Arnold Foundation opened 0 new positions and closed 0 in Q1 2026.
  • Laura & John Arnold Foundation's portfolio value fell 24% quarter-over-quarter to $430M.

Based on Laura & John Arnold Foundation's 13F filing for Q1 2026, filed 15 May 2026.