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Standard Investments Portfolio holdings
AUM
$1.93B
Turnover
14.29%
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
(+5.6%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
7.19%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$110M |
| 2 |
ServiceNow
NOW
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $423M | 21.89% |
1,773,000
| – | – |
2021 Q1
21 quarters
|
|
|
2
Ashland
ASH
$3.26B
| $298M | 15.44% |
4,525,001
+1,900,001
| +72% | +$110M |
2025 Q3
3 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $231M | 11.98% |
620,000
| – | – |
2024 Q4
6 quarters
|
|
4
PTC
PTC
$21B
| $206M | 10.67% |
1,812,500
| – | – |
2015 Q3
43 quarters
|
|
5
Shell
SHEL
$298B
| $190M | 9.84% |
2,450,000
| – | – |
2022 Q1
17 quarters
|
|
6
Autodesk
ADSK
$50.3B
| $164M | 8.51% |
845,000
| – | – |
2023 Q4
10 quarters
|
|
|
7
ServiceNow
NOW
$150B
| $142M | 7.38% |
1,435,000
+340,000
| +31% | +$33.7M |
2025 Q4
2 quarters
|
|
|
8
CALL
Microsoft
MSFT
$3.96T
| $83M | 4.3% |
222,500
| – | – |
2026 Q1
1 quarter
|
|
|
9
National Grid
NGG
$79.5B
| $76.7M | 3.97% |
925,000
-62,100
| -6% | -$5.28M |
2024 Q4
6 quarters
|
|
10
EverCommerce
EVCM
$1.68B
| $61.5M | 3.19% |
6,115,000
| – | – |
2021 Q3
19 quarters
|
|
|
11
CALL
ServiceNow
NOW
$150B
| $54.6M | 2.83% |
+550,000
| New | +$54.5M |
2026 Q2
0 quarters
|
|
12
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $50K | ﹤0.01% |
416,666
| – | – |
2021 Q3
19 quarters
|
|
13
Solid Power Inc Warrant
SLDPW
$3.1M
| $27.3K | ﹤0.01% |
266,666
| – | – |
2021 Q4
18 quarters
|
|
|
14
CALL
Amazon
AMZN
$2.83T
| – | – |
-215,000
| Closed | -$44.8M | – |
|
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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.