Filed: 5/15/2026ACC: 0001011438-26-000339
📋 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 $429.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$429.55M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
STATE STREET UTI$192.87M44.9%
EXPANDED TECH$118.46M27.6%
CAP STK CL C$93.23M21.7%
COM$24.99M5.8%
Portfolio Concentration
Top 3$404.56M94.2%
4–10$24.99M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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:
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$192.87M
44.90%
Sole
4.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$118.46M
27.58%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares325K
TypeSH
Market value$93.23M
21.70%
Sole
325K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120K
TypeSH
Market value$24.99M
5.82%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 4.20M | SH | $192.87M 44.90% | 4.20M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.48M | SH | $118.46M 27.58% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 325K | SH | $93.23M 21.70% | 325K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120K | SH | $24.99M 5.82% | 120K | 0.00 | 0.00 |