13F Pro

Laura & John Arnold Foundation

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111628
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13F Reported Value

ⓘ

$429.6M

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Laura & John Arnold Foundation disclosed 4 positions worth $429.6M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from Laura & John Arnold Foundation’s Form 13F-HR filing with the SEC under CIK 2111628.

Sector Allocation

OtherTechnologyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Laura & John Arnold Foundation's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Other

$311.3M

Technology

$93.2M

Consumer Discretionary

$25.0M

Full Holdings — Laura & John Arnold Foundation (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1—SELECT SECTOR SPDR TR$192.9M44.9%+0%—
2—ISHARES TR$118.5M27.6%+0%—
3GOOGL$GOOGLAlphabet Inc.$93.2M21.7%-50%80.2
4AMZN$AMZNAMAZON COM INC$25.0M5.8%+0%74.6

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Available Analysis

13F Pro tracks comprehensive institutional data for Laura & John Arnold Foundation including:

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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
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Concentration analysis
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AI-Powered Hedge Fund Analysis: Laura & John Arnold Foundation

13F Pro is an AI hedge fund tracker and stock research platform. For Laura & John Arnold Foundation (SEC CIK: 2111628), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Laura & John Arnold Foundation's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.