Arkolith/Funds/S&G Foundation

S&G Foundation

CIK 1874163Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

S&G Foundation holds a concentrated book of 21 stocks worth $2.1B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Infleqtion Inc and trimmed Goldman Sachs Group Inc. Their largest long position is JPMorgan Chase & Co at 40% of the equity book.

Opened
1
bought for the first time
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
97%
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.

Direct sector allocation

100% mapped to company sectors

Financials
89%
Information Technology
7%
Real Estate
4%
Health Care
0%
Materials
0%
Industrials
0%

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 S&G Foundation

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.18 / 21$265.4B
Pangea Capital Gestao de Recursos Ltda.2 / 21$108.1M
Courant Investment Management LLC3 / 21$65.5M
Daniel Investment Group, Inc.4 / 21$105.2M
Hikari Tsushin, Inc.4 / 21$868.5M
Daily Journal Corp3 / 21$142.7M
Paralel Advisors LLC4 / 21$1.3B
Baldwin Investment Management, LLC8 / 21$461.4M

Ranked by the share of each fund's own book sitting in the names it shares with S&G 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 stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Chase & Co.
COM
$856.8M2.62M
39.9%
Held
2Berkshire Hathaway Inc. Class A
CL A
$498.0M665
23.2%
Held
3American Express Company
COM
$216.9M641.1K
10.1%
Held
4Infleqtion Inc.
COM
$154.2M11.57M
7.2%
New
New position
5Berkshire Hathaway Inc. Class B
CL B
$99.3M198.4K
4.6%
Held
6Goldman Sachs Group Inc.
COM
$82.5M81.6K
3.8%
−48%
Reduced · −75K sh
7Equity Residential SBI
COM
$81.5M1.20M
3.8%
Held
8Bank of New York Mellon Corporation
COM
$36.3M251.0K
1.7%
Held
9US Bancorp
COM
$33.8M560.0K
1.6%
Held
10Western Alliance Bancorporation
COM
$30.9M375.6K
1.4%
Held
11Wells Fargo & Co.
COM
$20.9M253.3K
1.0%
Held
12Progressive Corporation
COM
$18.8M86.2K
0.9%
Held
13State Street Corporation
COM
$4.4M25.8K
0.2%
+0.4%
Added · +105 sh
14MasterCard Incorporated
COM
$3.6M7.0K
0.2%
Held
15Shattuck Labs Inc.
COM
$3.0M435.7K
0.1%
Held
16Ecolab Inc.
COM
$2.7M9.7K
0.1%
Held
17Charles Schwab Corporation
COM
$1000K10.8K
0.0%
Held
18W.R. Berkley Corporation
COM
$238K3.4K
0.0%
Held
19American International Group Inc.
COM
$224K3.0K
0.0%
Held
20Alibaba Group Holding
COM
$77K800
0.0%
Held
21Accenture PLC
CL A
$37K300
0.0%
Held
Showing all 21 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202621$2.1B13F-HR
Q1 2026Mar 31, 2026May 15, 202620$1.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.