Liberty Mutual Group Asset Management Inc.
Q2 2026 13F filing
Updated 29 days ago82 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S STT-PG SSGA ACTIVE ETF TR | $12.2M | 304.0K | 1.07% | — |
| 22 | E ETHA ISHARES TR | $12.1M | 128.1K | 1.06% | — |
| 23 | E ETHA ISHARES TR | $11.1M | 300.4K | 0.97% | — |
| 24 | E ETHA ISHARES TR | $9.5M | 118.9K | 0.83% | — |
| 25 | S STT-PG SSGA ACTIVE ETF TR | $9.5M | 235.7K | 0.83% | — |
| 26 | E ETHA ISHARES TR | $9.2M | 248.8K | 0.80% | — |
| 27 | O OPI OFFICE PPTYS INCOME TR | $6.9M | 404.9K | 0.60% | — |
| 28 | O OPI OFFICE PPTYS INCOME TR | $6.4M | 379.1K | 0.56% | — |
| 29 | N NOW SERVICENOW INC | $6.3M | 63.8K | 0.55% | — |
| 30 | ? N/A UBER TECHNOLOGIES INC | $5.3M | 4.40M | 0.46% | — |
| 31 | A ARCC ARES CAPITAL CORP | $5M | 267.4K | 0.43% | — |
| 32 | S STT-PG SSGA ACTIVE ETF TR | $4.7M | 116.0K | 0.41% | — |
| 33 | E ETHA ISHARES TR | $4.4M | 120.0K | 0.39% | — |
| 34 | A AFRM AFFIRM HLDGS INC | $4.3M | 53.2K | 0.38% | — |
| 35 | ? N/A UBER TECHNOLOGIES INC | $3.6M | 3.05M | 0.32% | — |
| 36 | M MSDL MORGAN STANLEY DIRECT LENDIN | $3.1M | 204.8K | 0.27% | — |
| 37 | ? N/A KORE GROUP HLDGS INC | $2.9M | 319.6K | 0.26% | — |
| 38 | O OPI OFFICE PPTYS INCOME TR | $2.9M | 170.8K | 0.25% | — |
| 39 | D DDOG DATADOG INC | $2.8M | 10.6K | 0.24% | — |
| 40 | N NAVN NAVAN INC | $2.6M | 112.1K | 0.22% | — |
| 41 | H HOOD ROBINHOOD MKTS INC | $2.3M | 23.1K | 0.20% | — |
| 42 | ? N/A UBER TECHNOLOGIES INC | $2.3M | 1.90M | 0.20% | — |
| 43 | O OPI OFFICE PPTYS INCOME TR | $2.2M | 132.3K | 0.20% | — |
| 44 | N NOW SERVICENOW INC | $2.1M | 21.3K | 0.18% | — |
| 45 | O OPI OFFICE PPTYS INCOME TR | $2.1M | 123.0K | 0.18% | — |
| 46 | N NINE NINE ENERGY SERVICE INC | $1.5M | 112.5K | 0.13% | — |
| 47 | S SMC SUMMIT MIDSTREAM CORPORATION | $1.5M | 50.9K | 0.13% | — |
| 48 | N NBIS NEBIUS GROUP N.V. | $1.4M | 5.0K | 0.12% | — |
| 49 | T TTAN SERVICETITAN INC | $1.3M | 18.7K | 0.12% | — |
| 50 | A AFRM AFFIRM HLDGS INC | $1.3M | 16.2K | 0.12% | — |