Laura & John Arnold Foundation

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Institutional

CIK 0002111628

$429.6M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Laura & John Arnold Foundation · Q1 2026

AI · grounded in 13F

The Laura & John Arnold Foundation trimmed its position in Alphabet Inc GOOG, reducing its share count by 50.15%. The fund held a total of four positions by the end of the period. Total assets under management stood at $429,551,193.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	XLU	SELECT SECTOR SPDR TR	$192.9M	44.90%	—	HELD
2	IGV	ISHARES TR	$118.5M	27.58%	—	HELD
3	GOOG	ALPHABET INC	$93.2M	21.70%	-326,900	-50.1%
4	AMZN	AMAZON COM INC	$25.0M	5.82%	—	HELD

Source: SEC EDGAR · accession 0001011438-26-000339. 13F discloses long positions only — shorts, foreign equities, and options are excluded.