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Arjuna Capital
Updated 2 days agoManaged by Arjuna Capital • Latest filing Q3 2026
Portfolio value
$447.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $402.3M |
| Q4 2025 | $408.2M |
| Q1 2026 | $393.3M |
| Q2 2026 | $444.3M |
| Q3 2026 | $447.9M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.2M | 369.4K | 8.31% | — | |
| 2 | $35.7M | 107.2K | 7.97% | — | |
| 3 | $34.6M | 151.5K | 7.73% | — | |
| 4 | $27.2M | 78.9K | 6.06% | — | |
| 5 | $25.1M | 48.9K | 5.60% | — | |
| 6 | $12.3M | 49.4K | 2.75% | — | |
| 7 | $11.4M | 416.3K | 2.54% | — | |
| 8 | $10.1M | 28.8K | 2.26% | — | |
| 9 | $9M | 8.5K | 2.01% | — | |
| 10 | $8.8M | 26.6K | 1.97% | — | |
| 11 | $7.4M | 153.8K | 1.65% | — | |
| 12 | $5.9M | 16.5K | 1.32% | — | |
| 13 | $5.7M | 66.3K | 1.26% | — | |
| 14 | $5.7M | 47.0K | 1.26% | — | |
| 15 | $5.6M | 10.9K | 1.25% | — | |
| 16 | $5.6M | 13.5K | 1.24% | — | |
| 17 | $5.4M | 57.7K | 1.21% | — | |
| 18 | $5.4M | 18.9K | 1.20% | — | |
| 19 | $5.2M | 122.8K | 1.17% | — | |
| 20 | $5.1M | 4.4K | 1.14% | — |