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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$1.83B
AUM Growth
-$174M
Cap. Flow
+$15.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
97.54%
Holding
14
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.4M
2
NOW icon
ServiceNow
NOW
+$51.2M
3
AMZN icon
Amazon
AMZN
+$22M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$129M
2
CDW icon
CDW
CDW
+$86.4M
3
SHEL icon
Shell
SHEL
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 47.83%
2 Consumer Discretionary 20.2%
3 Energy 12.46%
4 Materials 7.98%
5 Utilities 4.57%

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Standard Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Standard Investments held 14 positions worth $1.83B, down 8.7% from $2B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Standard Investments's Q1 2026 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. The largest sale was National Grid, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Standard Investments added most to Microsoft in Q1 2026, an estimated $90.4M increase.
  • Standard Investments's biggest Q1 2026 reduction was National Grid, cutting an estimated $129M.
  • Standard Investments fully exited CDW in Q1 2026, selling an estimated $86.4M.
  • Standard Investments's ten largest holdings make up 98% of its $1.83B portfolio in Q1 2026.
  • Standard Investments opened 2 new positions and closed 1 in Q1 2026.
  • Standard Investments's portfolio value fell 8.7% quarter-over-quarter to $1.83B.

Based on Standard Investments's 13F filing for Q1 2026, filed 15 May 2026.