# Laura & John Arnold Foundation

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111628. Source: https://holderbook.com/funds/2111628-laura-john-arnold-foundation/

- Reported value: $330.5M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $134.1M | 1,479,875 | 40.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $114.8M | 325,000 | 34.7% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $40.5M | 893,779 | 12.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.6M | 120,000 | 8.7% | 3 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $12.4M | 1,200,000 | 3.8% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $330.5M | 5 |
| Q1 2026 | $429.6M | 4 |
| Q4 2025 | $568.1M | 4 |