Arkolith/Funds/Laura & John Arnold Foundation

Laura & John Arnold Foundation

CIK 2111628Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Laura & John Arnold Foundation holds a concentrated book of 5 reported positions worth $330.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Blue Owl Technology Finance and trimmed ST SR Utl SL SE SPDR ETF-Usd. Their largest long position is Ishares Expanded Tech-Softwa at 41% of the reported non-option book.

Opened
1
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

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

43% mapped to company sectors

No sector on file yet
57%
Information Technology
35%
Consumer Discretionary
9%

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

Funds with the most overlap

Other tracked managers holding the same core names as Laura & John Arnold Foundation

Manager / fundShared namesTheir $ in those
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.2 / 5$135.2M
Noked Israel Ltd2 / 5$364.2M
Nellore Capital Management LLC2 / 5$282.7M
Arrow Capital Management, LLC2 / 5$54.8M
Lionstone Capital Management LLC2 / 5$125.3M
Venator Management LLC2 / 5$134.4M
Park State Asset Management2 / 5$29.7M
Fremen Capital Management LP2 / 5$33.0M

Ranked by the share of each fund's own book sitting in the names it shares with Laura & John Arnold Foundation: 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.

5 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
EXPANDED TECH
$134.1M1.48M
40.6%
Held
2Alphabet Inc
CAP STK CL C
$114.8M325.0K
34.7%
Held
3Select Sector SPDR TR
ST STR UTIL ETF
$40.5M893.8K
12.3%
−79%
Reduced · −3.3M sh
4Amazon Com Inc
COM
$28.6M120.0K
8.7%
Held
5Blue Owl Technology Fin Corp
COMMON STOCK
$12.4M1.20M
3.8%
New
New position
Showing all 5 positions
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Filing history

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

$568.1M · Q4 2025Q4 2025 · $568.1MQ2 2026 · $330.5M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d5$330.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d4$429.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d4$568.1M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.