Q2 2026 13F · SEC CIK 1539436
Standard Investments LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +12.7%
- Assets under management
- $5.2B
Standard Investments LLC is a hedge fund that reported 11 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc Com (AMZN, 23.6%), Ashland Inc (ASH, 16.6%), Microsoft Corp (MSFT, 12.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.
Standard Investments LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc Com | 23.6% | +0.0% | $422.6M |
| ASHAshland Inc | 16.6% | +72.4% | $298.2M |
| MSFTMicrosoft Corp | 12.9% | +0.0% | $231.3M |
| PTCPtc Inc | 11.5% | +0.0% | $205.9M |
| SHELShell PLC | 10.6% | +0.0% | $190.0M |
| ADSKAutodesk Inc | 9.2% | +0.0% | $164.3M |
| NOWServicenow Inc Com | 7.9% | +31.1% | $142.5M |
| NGGNational Grid PLC | 4.3% | -6.3% | $76.7M |
| EVCMEvercommerce Inc | 3.4% | +0.0% | $61.5M |
| ACHR-WTArcher Aviation Inc | 0.0% | +0.0% | $50K |
| SLDPWSolid Power Inc | 0.0% | +0.0% | $27K |
What Standard Investments LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- ASH Ashland Inc+72.4% shares
- NOW Servicenow Inc Com+31.1% shares
Reduced
- NGG National Grid PLC-6.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.6% /yr
- S&P 500 +20.1%
- 3 years
- +12.7% /yr
- S&P 500 +20.4%
- 5 years
- +10.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 11 |
| Q1 2026 | $1.7B | 11 |
| Q4 2025 | $2.0B | 12 |
| Q3 2025 | $1.9B | 11 |
| Q2 2025 | $2.0B | 12 |
| Q1 2025 | $1.6B | 11 |
| Q4 2024 | $1.8B | 16 |
| Q3 2024 | $2.0B | 16 |
| Q2 2024 | $1.7B | 15 |
| Q1 2024 | $1.5B | 14 |
| Q4 2023 | $1.6B | 17 |
| Q3 2023 | $1.5B | 22 |
Questions about Standard Investments LLC's portfolio
What stocks does Standard Investments LLC own?
Standard Investments LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $1.8B. The largest are Amazon Com Inc Com (AMZN) at 23.6%, Ashland Inc (ASH) at 16.6%, Microsoft Corp (MSFT) at 12.9%, Ptc Inc (PTC) at 11.5% and Shell PLC (SHEL) at 10.6%.
What did Standard Investments LLC buy last quarter?
In Q2 2026, Standard Investments LLC added Ashland Inc (ASH) (+72.4% shares) and Servicenow Inc Com (NOW) (+31.1% shares), compared with its Q1 2026 filing.
What did Standard Investments LLC sell last quarter?
In Q2 2026, Standard Investments LLC National Grid PLC (NGG) (-6.3% shares), compared with its Q1 2026 filing.
How has Standard Investments LLC's portfolio performed?
A portfolio copying Standard Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.6% against +20.1%. Over 5 years: +10.7% a year against +11.6%.
When is Standard Investments LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Standard Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Standard Investments LLC manage?
Standard Investments LLC reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.