Standard Investments LLC
Standard Investments LLC reported 13 positions worth $1.93B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (21.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $422.6M | 21.89% | 1,773,000 | — | — | |
| ▸ 2 | ASH | SH | $298.2M | 15.44% | 4,525,001 | — | — | |
| ▸ 3 | MSFT | SH | $231.3M | 11.98% | 620,000 | — | — | |
| ▸ 4 | PTC | SH | $205.9M | 10.67% | 1,812,500 | — | — | |
| ▸ 5 | SHEL | SH | $190.0M | 9.84% | 2,450,000 | — | — | |
| ▸ 6 | ADSK | SH | $164.3M | 8.51% | 845,000 | — | — | |
| ▸ 7 | NOW | SH | $142.5M | 7.38% | 1,435,000 | — | — | |
| ▸ 8 | MSFT | CALL | $83.0M | 4.30% | 222,500 | — | — | |
| ▸ 9 | NGG | SH | $76.7M | 3.97% | 925,000 | — | — | |
| ▸ 10 | EVCM | SH | $61.5M | 3.19% | 6,115,000 | — | — |
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Frequently Asked Questions
What stocks does Standard Investments LLC hold as of Q2 2026?
Standard Investments LLC reported 13 positions worth $1.93B in its Q2 2026 13F filing. Largest positions: AMZN (21.9%), ASH (15.4%), MSFT (12.0%), PTC (10.7%) and SHEL (9.8%).
What did Standard Investments LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Standard Investments LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.