Standard Investments LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,930,494
Net value change ($000)
+102,142 (5.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASH 152,176 104.2%
AMZN 53,314 14.4%
NOW 27,985 24.4%
MSFT 1,767 0.8%
Top Reduces (Value $000, Stocks/ETFs)
PTC -52,345 -20.3%
ADSK -38,008 -18.8%
SHEL -37,877 -16.6%
EVCM -8,377 -12.0%
NGG -6,854 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137,601 (7.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type