Laura & John Arnold Foundation

HOUSTON, TX · CIK 2111628 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLAURA AND JOHN ARNOLD FOUNDATION (US)

Kindasset owner
Others nearbyHouston, TX

$330.5m reported value -23.1% vs Q1 2026

5positions

100.0%in top 10

1 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR EXPANDED TECH IGV	IGV	1,479,875	$134.1m40.57%	40.57%	Unchanged
2	ALPHABET INC CAP STK CL C GOOG	GOOG	325,000	$114.8m34.75%	34.75%	Unchanged
3	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	893,779	$40.5m12.26%	12.26%	Reduced -3.3m	-3,308,995 -78.7%
4	AMAZON COM INC COM AMZN	AMZN	120,000	$28.6m8.66%	8.66%	Unchanged
5	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	1,200,000	$12.4m3.76%	3.76%	New