Standard Investments LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Standard Investments LLC disclosed 11 US equity positions worth $1.8bn in its Q2 2026 13F filing. The largest position was AMZN at 23.6% of the reported book, followed by ASH and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did Standard Investments LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.