Institutional Fund
Laura & John Arnold Foundation
Houston, TXCIK 21116282 filings on record
Portfolio Value
$429.55M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-24.4%
from $568.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr44.9%
- Ishares Tr27.6%
- Alphabet Inc21.7%
- Amazon Com Inc5.8%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 4.20M | $192.87M | 44.9% | 0 | Held |
| 2 | Ishares Tr | 1.48M | $118.46M | 27.6% | 0 | Held |
| 3 | Alphabet Inc | 325.0K | $93.23M | 21.7% | −326.9K | Reduced |
| 4 | Amazon Com Inc | 120.0K | $24.99M | 5.8% | 0 | Held |