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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.93B
AUM Growth
+$102M
Cap. Flow
+$139M
Cap. Flow %
7.19%
Top 10 Hldgs %
97.17%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
NOW icon
ServiceNow
NOW
+$33.7M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Consumer Discretionary 21.89%
3 Materials 15.44%
4 Energy 9.84%
5 Miscellaneous 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$423M 21.89%
1,773,000
– –
ASH icon
2
Ashland
ASH
$3.36B
$298M 15.44%
4,525,001
+1,900,001
+72% +$110M
MSFT icon
3
Microsoft
MSFT
$3.71T
$231M 11.98%
620,000
– –
PTC icon
4
PTC
PTC
$15.4B
$206M 10.67%
1,812,500
– –
SHEL icon
5
Shell
SHEL
$257B
$190M 9.84%
2,450,000
– –
ADSK icon
6
Autodesk
ADSK
$45.6B
$164M 8.51%
845,000
– –
NOW icon
7
ServiceNow
NOW
$146B
$142M 7.38%
1,435,000
+340,000
+31% +$33.7M
MSFT icon
8
CALL
Microsoft
MSFT
$3.71T
$83M 4.3%
222,500
– –
NGG icon
9
National Grid
NGG
$78.4B
$76.7M 3.97%
925,000
-62,100
-6% -$5.28M
EVCM icon
10
EverCommerce
EVCM
$1.41B
$61.5M 3.19%
6,115,000
– –
NOW icon
11
CALL
ServiceNow
NOW
$146B
$54.6M 2.83%
+550,000
New +$54.5M
ACHR.WS icon
12
Archer Aviation Redeemable Warrants
ACHR.WS
$50K ﹤0.01%
416,666
– –
SLDPW icon
13
Solid Power Inc Warrant
SLDPW
$4.6M
$27.3K ﹤0.01%
266,666
– –
AMZN icon
14
CALL
Amazon
AMZN
$2.77T
– –
-215,000
Closed -$44.8M

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RIA
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Standard Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Standard Investments held 14 positions worth $1.93B, up 5.6% from $1.83B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Standard Investments deployed $139M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was National Grid, an estimated $5.28M trimmed.

  • Standard Investments added most to Ashland in Q2 2026, an estimated $110M increase.
  • Standard Investments's biggest Q2 2026 reduction was National Grid, cutting an estimated $5.28M.
  • Standard Investments's ten largest holdings make up 97% of its $1.93B portfolio in Q2 2026.
  • Standard Investments opened 1 new position and closed 1 in Q2 2026.
  • Standard Investments's portfolio value rose 5.6% quarter-over-quarter to $1.93B.

Based on Standard Investments's 13F filing for Q2 2026, filed 14 Aug 2026.