Arkolith/Funds/Arjuna Capital

Arjuna Capital

CIK 1703208
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Arjuna Capital holds a focused book of 113 reported positions worth $444.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Host Hotels & Resorts Inc and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
14
bought for the first time
+11 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
11
exited the position entirely
+8 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.3%
+17.0%/yr · since Nov '25
Their reported book
+14.2%
held from quarter-end
S&P 500
+14.1%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Arjuna Capital (copied at disclosure) S&P 500

Growth of $10,000 cloning Arjuna Capital's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
45%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

87% mapped to company sectors

Information Technology
41%
ETFs / funds
13%
Financials
12%
Consumer Discretionary
10%
Industrials
10%
Health Care
6%
Utilities
2%
Materials
2%

+3 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Arjuna Capital

Manager / fundShared namesTheir $ in those
New World Advisors LLC33 / 80$466.0M
Emerald Advisors, LLC26 / 80$630.1M
Howard Hughes Medical Institute17 / 80$344.0M
Integrated Financial Solutions, Inc.11 / 80$136.7M
Outlook Capital Management, LLC11 / 80$228.7M
Ketron Financial16 / 80$236.5M
Independent Investors Inc20 / 80$383.6M
MFF Capital Investments Ltd10 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Arjuna Capital: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-3 MTH TREASURY
$37.9M376.0K
8.5%
−5.9%
Reduced · −24K sh
2Apple Inc
COM
$31.5M109.0K
7.1%
−3.4%
Reduced · −4K sh
3Alphabet Inc
CAP STK CL A
$29.3M81.9K
6.6%
−12%
Reduced · −11K sh
4Nvidia Corporation
COM
$29.1M145.3K
6.5%
−3.2%
Reduced · −5K sh
5Microsoft Corp
COM
$18.6M49.9K
4.2%
−1.0%
Reduced · −493 sh
6SPDR Series Trust
ST INTER ETF
$13.0M457.3K
2.9%
−1.6%
Reduced · −7K sh
7Amazon Com Inc
COM
$11.8M49.4K
2.7%
+0.2%
Added · +113 sh
8Broadcom Inc
COM
$10.9M28.8K
2.4%
+2.9%
Added · +811 sh
9Micron Technology Inc
COM
$8.9M7.7K
2.0%
−2.1%
Reduced · −163 sh
10JPMorgan Chase & Co
COM
$8.9M27.0K
2.0%
−17%
Reduced · −6K sh
11Cisco Sys Inc
COM
$7.5M63.4K
1.7%
+1.0%
Added · +631 sh
12Applied Matls Inc
COM
$7.2M9.9K
1.6%
+1.8%
Added · +179 sh
13GSK PLC
SPONSORED ADR
$7.1M135.5K
1.6%
+10.0%
Added · +12K sh
14Home Depot Inc
COM
$6.8M19.3K
1.5%
−0.3%
Reduced · −63 sh
15Intel Corp
COM
$6.3M45.0K
1.4%
−6.5%
Reduced · −3K sh
16Travelers Companies Inc
COM
$5.6M17.0K
1.3%
−3.0%
Reduced · −531 sh
17Lear Corp
COM NEW
$5.6M41.7K
1.3%
+0.6%
Added · +243 sh
18Eli Lilly & Co
COM
$5.3M4.4K
1.2%
−0.9%
Reduced · −39 sh
19Manulife Finl Corp
COM
$5.0M122.8K
1.1%
−5.7%
Reduced · −7K sh
20Amalgamated Financial Corp
COM
$4.9M106.3K
1.1%
+5.8%
Added · +6K sh
21Illinois Tool WKS Inc
COM
$4.8M17.9K
1.1%
+44%
Added · +5K sh
22Novartis AG
SPONSORED ADR
$4.5M29.0K
1.0%
+7.3%
Added · +2K sh
23Kroger Co
COM
$4.5M81.5K
1.0%
−1.5%
Reduced · −1K sh
24Waste Mgmt Inc Del
COM
$4.5M20.1K
1.0%
+27%
Added · +4K sh
25Dell Technologies Inc
CL C
$4.5M10.4K
1.0%
+9.9%
Added · +933 sh
26State STR Corp
COM
$4.1M24.3K
0.9%
−5.6%
Reduced · −1K sh
27McKesson Corp
COM
$4.1M5.4K
0.9%
−1.9%
Reduced · −104 sh
28Colgate Palmolive Co
COM
$4.0M44.1K
0.9%
+217%
Added · +30K sh
29Amphenol Corp
CL A
$4.0M22.9K
0.9%
+1.1%
Added · +262 sh
30Brookfield Renewable Corp
CL A EX SUB VTG
$4.0M108.7K
0.9%
−0.7%
Reduced · −819 sh
31Expeditors Intl Wash Inc
COM
$4.0M24.4K
0.9%
−1.3%
Reduced · −315 sh
32TJX Cos Inc New
COM
$3.9M25.8K
0.9%
−2.2%
Reduced · −575 sh
33Visa Inc
COM CL A
$3.9M11.2K
0.9%
−1.6%
Reduced · −185 sh
34Host Hotels & Resorts Inc
COM
$3.8M161.6K
0.9%
New
New position
35Advanced Micro Devices Inc
COM
$3.8M6.5K
0.9%
New
New position
36Donaldson Inc
COM
$3.7M41.2K
0.8%
−1.0%
Reduced · −424 sh
37Lam Research Corp
COM NEW
$3.5M8.1K
0.8%
+462%
Added · +7K sh
38Metlife Inc
COM
$3.5M41.2K
0.8%
−34%
Reduced · −21K sh
39Jabil Inc
COM
$3.4M8.9K
0.8%
−0.4%
Reduced · −36 sh
40Costco Wholesale Corporation
COM
$3.4M3.6K
0.8%
~0%
Added · +1 sh
41Bank Of NY Mellon Corp
COM
$3.3M22.9K
0.7%
−1.3%
Reduced · −309 sh
42Sysco Corp
COM
$3.2M38.1K
0.7%
+126%
Added · +21K sh
43Reliance Inc
COM
$3.2M8.5K
0.7%
−2.0%
Reduced · −172 sh
44Mastercard Incorporated
CL A
$3.2M6.2K
0.7%
−1.6%
Reduced · −101 sh
45MSC Indl Direct Inc
CL A
$3.1M25.7K
0.7%
−31%
Reduced · −11K sh
46Fastenal Co
COM
$2.9M61.2K
0.7%
+13%
Added · +7K sh
47Palo Alto Networks Inc
COM
$2.7M8.0K
0.6%
−1.7%
Reduced · −140 sh
48Lowes Cos Inc
COM
$2.5M11.3K
0.6%
−4.2%
Reduced · −495 sh
49American Express Co
COM
$2.4M7.2K
0.5%
−1.7%
Reduced · −127 sh
50Vanguard World FD
ESG US STK ETF
$2.4M18.1K
0.5%
+3.7%
Added · +643 sh
Showing 50 of 113 positions
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Filing history

As-of date vs the date the SEC received each filing

$444.3M · Q2 2026Q3 2025 · $402.3MQ2 2026 · $444.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d113$444.3M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d109$393.3M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d108$408.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d106$402.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.