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Arjuna Capital
hedge fundUpdated 29 days agoManaged by Arjuna Capital • Latest filing Q2 2026
Portfolio value
$444.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $254.9M |
| Q2 2023 | $282.3M |
| Q3 2023 | $279.2M |
| Q4 2023 | $319.5M |
| Q1 2024 | $352.7M |
| Q2 2024 | $371.7M |
| Q3 2024 | $386.1M |
| Q4 2024 | $375.8M |
| Q1 2025 | $361.3M |
| Q2 2025 | $379.4M |
| Q3 2025 | $402.3M |
| Q4 2025 | $408.2M |
| Q1 2026 | $393.3M |
| Q2 2026 | $444.3M |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $37.9M | 376.0K | 8.52% | — |
| 2 | A AAPL APPLE INC | $31.5M | 109.0K | 7.10% | — |
| 3 | G GOOGN ALPHABET INC | $29.3M | 81.9K | 6.59% | — |
| 4 | N NVDA NVIDIA CORPORATION | $29.1M | 145.3K | 6.54% | — |
| 5 | M MSFT MICROSOFT CORP | $18.6M | 49.9K | 4.19% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $13M | 457.3K | 2.92% | — |
| 7 | A AMZN AMAZON COM INC | $11.8M | 49.4K | 2.65% | — |
| 8 | A AVGO BROADCOM INC | $10.9M | 28.8K | 2.45% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $8.9M | 7.7K | 2.00% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $8.9M | 27.0K | 1.99% | — |
| 11 | C CSCO CISCO SYS INC | $7.5M | 63.4K | 1.68% | — |
| 12 | A AMAT APPLIED MATLS INC | $7.2M | 9.9K | 1.62% | — |
| 13 | G GLAXF GSK PLC | $7.1M | 135.5K | 1.60% | — |
| 14 | H HD HOME DEPOT INC | $6.8M | 19.3K | 1.53% | — |
| 15 | I INTC INTEL CORP | $6.3M | 45.0K | 1.42% | — |
| 16 | T TRV TRAVELERS COMPANIES INC | $5.6M | 17.0K | 1.27% | — |
| 17 | L LEA LEAR CORP | $5.6M | 41.7K | 1.26% | — |
| 18 | L LLY ELI LILLY & CO | $5.3M | 4.4K | 1.20% | — |
| 19 | M MNUFF MANULIFE FINL CORP | $5M | 122.8K | 1.12% | — |
| 20 | A AMAL AMALGAMATED FINANCIAL CORP | $4.9M | 106.3K | 1.10% | — |