Hedge Fund - Laura & John Arnold Foundation

13F Holdings

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Last updated on February 17, 2026, 11:33am based on SEC 13F filings Last update: February 17, 2026, 11:33am

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Alphabet Inc.	GOOGL	651,900	$204,566,220	NEW	36.01%
2.	Sector Spdr Trust	XLB	4,202,774	$179,416,422	NEW	31.58%
3.	Ishares Trust	IEF	1,479,875	$156,407,989	NEW	27.53%
4.	Amazon Com Inc	AMZN	120,000	$27,698,400	NEW	4.88%