Standard Investments LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$137.6M
$0 puts / $137.6M calls
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Standard Investments LLC disclosed 13 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $137.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 23.6% of the equity portfolio, followed by $ASH and $MSFT. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NOW and a full exit from $AMZN. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from Standard Investments LLC’s Form 13F-HR filing with the SEC under CIK 1539436.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$422.6M1,773,000 sh - 50.0#1,627
Quality
$298.2M4,525,001 sh - 79.8#31
Quality
$231.3M620,000 sh - 74.7
Quality
$205.9M1,812,500 sh - —
Quality
$190.0M2,450,000 sh - 78.6
Quality
$164.3M845,000 sh - 72.9
Quality
$142.5M1,435,000 sh - 79.8
Quality
$83.0M222,500 sh - —
Quality
$76.7M925,000 sh - 49.8
Quality
$61.5M6,115,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $422.6M | 1,773,000 |
 ASHLAND INC.$ASH | 50.0#1,627 | $298.2M | 4,525,001 |
 MICROSOFT CORP$MSFT | 79.8#31 | $231.3M | 620,000 |
 PTC INC.$PTC | 74.7 | $205.9M | 1,812,500 |
 Shell plc$SHEL | — | $190.0M | 2,450,000 |
 Autodesk, Inc.$ADSK | 78.6 | $164.3M | 845,000 |
 ServiceNow, Inc.$NOW | 72.9 | $142.5M | 1,435,000 |
| MICROSOFT CORP$MSFTCALL | 79.8 | $83.0M | 222,500 |
 NATIONAL GRID PLC$NGG | — | $76.7M | 925,000 |
 EverCommerce Inc.$EVCM | 49.8 | $61.5M | 6,115,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Standard Investments LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$805.5M
Consumer Discretionary
$422.6M
Consumer Staples
$298.2M
Energy
$266.6M
Industrials
$50,000
Other
$27,253
Full Holdings — Standard Investments LLC (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $422.6M | 23.6% | +0% | 68.7 |
| 2 | $ASH | ASHLAND INC. | $298.2M | 16.6% | +72% | 50 |
| 3 | $MSFT | MICROSOFT CORP | $231.3M | 12.9% | +0% | 79.8 |
| 4 | $PTC | PTC INC. | $205.9M | 11.5% | +0% | 74.7 |
| 5 | $SHEL | Shell plc | $190.0M | 10.6% | +0% | — |
| 6 | $ADSK | Autodesk, Inc. | $164.3M | 9.2% | +0% | 78.6 |
| 7 | $NOW | ServiceNow, Inc. | $142.5M | 8.0% | +31% | 72.9 |
| 8 | $MSFTCALL | MICROSOFT CORP | $83.0M | — | +0% | 79.8 |
| 9 | $NGG | NATIONAL GRID PLC | $76.7M | 4.3% | -6% | — |
| 10 | $EVCM | EverCommerce Inc. | $61.5M | 3.4% | +0% | 49.8 |
| 11 | $NOWCALL | ServiceNow, Inc. | $54.6M | — | NEW | 72.9 |
| 12 |  $ACHR | Archer Aviation Inc. | $50,000 | 0.0% | +0% | 24.2 |
| 13 | — | SOLID POWER INC - *W EXP 12/08/202 | $27,253 | 0.0% | +0% | — |
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