Fund Universe

← Fund Universe

☆Laura & John Arnold Foundation

CIK 0002111628 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.451
AUM ($M)
330
Positions
5
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.309
History (qtrs)
3
Excess Return
+16.1%

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $330M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGV funds › ISHARES TR HOLD ETP 40.6% +13.0% 134.1 1,479,875 +0 2 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 34.7% +13.0% 114.8 325,000 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 12.3% -32.6% 40.5 893,779 -3,308,995 2 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 8.7% +2.8% 28.6 120,000 +0 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW Common Stock 3.8% +3.8% 12.4 1,200,000 +1,200,000 1 +16.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 330 5 0.33 100% 0.309 0.452 — in
2026Q1 430 4 0.14 100% 0.328 0.829 — entered
2025Q4 568 4 0.00 100% 0.308 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status