Standard Investments LLC
CIK 0001539436 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.93B
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
21.9%
ASH
ASHLAND INC
15.4%
MSFT
MICROSOFT CORP
12.0%
PTC
PTC INC
10.7%
SHEL
SHELL PLC
9.8%
ADSK
AUTODESK INC
8.5%
NOW
SERVICENOW INC
7.4%
MSFTCALL
MICROSOFT CORP
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.