Filed: 2/17/2026ACC: 0001011438-26-000132
📋 What this filing means
LAURA & JOHN ARNOLD FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $568.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$568.09M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
CAP STK CL C$204.57M36.0%
STATE STREET UTI$179.42M31.6%
EXPANDED TECH$156.41M27.5%
COM$27.70M4.9%
Portfolio Concentration
Top 3$540.39M95.1%
4–10$27.70M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALPHABET INC
SOLEShares651.90K
TypeSH
Market value$204.57M
36.01%
Sole
651.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$179.42M
31.58%
Sole
4.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$156.41M
27.53%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120K
TypeSH
Market value$27.70M
4.88%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 651.90K | SH | $204.57M 36.01% | 651.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 4.20M | SH | $179.42M 31.58% | 4.20M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.48M | SH | $156.41M 27.53% | 1.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120K | SH | $27.70M 4.88% | 120K | 0.00 | 0.00 |