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Standard Investments LLC
hedge fundUpdated 27 days agoManaged by Standard Investments Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
92.9%
Weight of largest holdings
Annualized return
-10.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $2.8B |
| Q3 2022 | $2.2B |
| Q4 2022 | $1.9B |
| Q1 2023 | $2.1B |
| Q2 2023 | $2B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.8B |
| Q3 2024 | $2B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.7B |
| Q2 2025 | $2.3B |
| Q3 2025 | $1.9B |
| Q4 2025 | $2B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $422.6M | 1.77M | 21.89% | — |
| 2 | A ASH ASHLAND INC | $298.2M | 4.53M | 15.44% | — |
| 3 | M MSFT MICROSOFT CORP | $231.3M | 620.0K | 11.98% | — |
| 4 | P PAR PTC INC | $205.9M | 1.81M | 10.67% | — |
| 5 | R RYDAF SHELL PLC | $190M | 2.45M | 9.84% | — |
| 6 | A ADSK AUTODESK INC | $164.3M | 845.0K | 8.51% | — |
| 7 | N NOW SERVICENOW INC | $142.5M | 1.44M | 7.38% | — |
| 8 | M MSFT MICROSOFT CORP | $83M | 222.5K | 4.30% | — |
| 9 | N NMKBP NATIONAL GRID PLC | $76.7M | 925.0K | 3.97% | — |
| 10 | E EVCM EVERCOMMERCE INC | $61.5M | 6.12M | 3.19% | — |
| 11 | N NOW SERVICENOW INC | $54.6M | 550.0K | 2.83% | — |
| 12 | A ACHR-WT ARCHER AVIATION INC | $50K | 416.7K | 0.00% | — |
| 13 | S SLDPW SOLID POWER INC | $27K | 266.7K | 0.00% | — |