Standard Investments LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Standard Investments LLC disclosed 11 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was AMZN at 21.7% of the reported book, followed by PTC and MSFT.
What did Standard Investments LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 21.7% | $369.3m | 1,773,000 | – | |
| 2 | PTC PTC INC | Technology | 15.2% | $258.3m | 1,812,500 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 13.5% | $229.5m | 620,000 | – | |
| 4 | SHEL SHELL PLC | Energy | 13.4% | $227.8m | 2,450,000 | – | |
| 5 | ADSK AUTODESK INC | Technology | 11.9% | $202.3m | 845,000 | – | |
| 6 | ASH ASHLAND INC | Basic Materials | 8.6% | $146.0m | 2,625,000 | – | |
| 7 | NOW SERVICENOW INC | Technology | 6.7% | $114.5m | 1,095,000 | – | |
| 8 | NGG NATIONAL GRID PLC | Utilities | 4.9% | $83.5m | 987,100 | – | |
| 9 | EVCM EVERCOMMERCE INC | 4.1% | $69.9m | 6,115,000 | – | ||
| 10 | ARCHER AVIATION INC | 0.0% | $116.7k | 416,666 | – | ||
| 11 | SOLID POWER INC | 0.0% | $58.4k | 266,666 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.