Standard Investments LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1539436) · Explore on the interactive board
Standard Investments LLC disclosed 11 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 23.6% of the reported book, followed by ASH, MSFT. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Standard Investments LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 23.6% | $422.6m | 1,773,000 | 0% | held |
| 2 | ASH ASHLAND INC | Basic Materials | 16.6% | $298.2m | 4,525,001 | 72% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 12.9% | $231.3m | 620,000 | 0% | held |
| 4 | PTC PTC INC | Technology | 11.5% | $205.9m | 1,812,500 | 0% | held |
| 5 | SHEL SHELL PLC | Energy | 10.6% | $190.0m | 2,450,000 | 0% | held |
| 6 | ADSK AUTODESK INC | Technology | 9.2% | $164.3m | 845,000 | 0% | held |
| 7 | NOW SERVICENOW INC | Technology | 7.9% | $142.5m | 1,435,000 | 31% | added |
| 8 | NGG NATIONAL GRID PLC | Utilities | 4.3% | $76.7m | 925,000 | -6% | reduced |
| 9 | EVCM EVERCOMMERCE INC | 3.4% | $61.5m | 6,115,000 | 0% | held | |
| 10 | ARCHER AVIATION INC | 0.0% | $50.0k | 416,666 | 0% | held | |
| 11 | SOLID POWER INC | 0.0% | $27.3k | 266,666 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 41.5% |
| Consumer Cyclical | 23.6% |
| Basic Materials | 16.6% |
| Energy | 10.6% |
| Utilities | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Standard Investments LLC's portfolio?
Across every quarter Standard Investments LLC has filed, its median largest position is 22.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).