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Liberty Mutual Group Asset Management Inc.
hedge fundUpdated 29 days agoManaged by Liberty Mutual Group Asset Management Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $371.8M |
| Q1 2023 | $441M |
| Q2 2023 | $393.8M |
| Q3 2023 | $360.3M |
| Q4 2023 | $345.7M |
| Q1 2024 | $351M |
| Q2 2024 | $679.4M |
| Q3 2024 | $660.1M |
| Q4 2024 | $420.1M |
| Q1 2025 | $301M |
| Q2 2025 | $460.6M |
| Q3 2025 | $314.5M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.1B |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SSGA ACTIVE ETF TR | $115M | 2.85M | 10.03% | — |
| 2 | F FRVO FERVO ENERGY CO | $113.4M | 3.88M | 9.90% | — |
| 3 | E ETHA ISHARES TR | $99.7M | 1.05M | 8.70% | — |
| 4 | ? N/A QXO INC | $70.6M | 4.08M | 6.16% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $61.9M | 83.0K | 5.41% | — |
| 6 | V VGES VANGUARD INDEX FDS | $54.5M | 79.3K | 4.76% | — |
| 7 | E ETHA ISHARES TR | $53.8M | 672.7K | 4.70% | — |
| 8 | S STT-PG SSGA ACTIVE ETF TR | $48M | 1.19M | 4.19% | — |
| 9 | C CRGY CRESCENT ENERGY COMPANY | $41.4M | 4.21M | 3.61% | — |
| 10 | V VGES VANGUARD INDEX FDS | $41.2M | 60.1K | 3.60% | — |
| 11 | V VGES VANGUARD INDEX FDS | $39.8M | 58.0K | 3.47% | — |
| 12 | E ETHA ISHARES TR | $36.7M | 714.9K | 3.20% | — |
| 13 | E ETHA ISHARES TR | $30.2M | 815.8K | 2.64% | — |
| 14 | B BLK ISHARES TR | $29.5M | 188.0K | 2.58% | — |
| 15 | O OBDC BLUE OWL CAPITAL CORPORATION | $29M | 2.67M | 2.53% | — |
| 16 | ? N/A KARDIGAN INC | $28.5M | 1.20M | 2.49% | — |
| 17 | E ETHA ISHARES TR | $27.2M | 275.0K | 2.38% | — |
| 18 | V VVR INVESCO EXCH TRADED FD TR II | $25M | 1.23M | 2.18% | — |
| 19 | E ETHA ISHARES TR | $22.4M | 279.6K | 1.95% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $21.8M | 29.1K | 1.90% | — |