Arjuna Capital

Q2 2026 13F-HR Holdings

Location
Manchester, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$444,304
Net value change ($000)
+51,030 (13.0%)
New positions
15
Sold out positions
11
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
MU 6,235 234.6%
INTC 4,162 195.9%
AMAT 3,848 115.4%
HST 3,830 NEW
AMD 3,781 NEW
LRCX 3,211 1039.2%
DELL 2,926 188.9%
NVDA 2,903 11.1%
AAPL 2,900 10.1%
CL 2,860 241.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,468 -69.3%
SGOV -2,381 -5.9%
VNO -1,760 -100.0%
KR -1,460 -24.4%
BBY -1,383 -100.0%
VOYA -1,364 -100.0%
SNY -1,330 -48.4%
TMO -1,328 -43.5%
CBRE -1,321 -100.0%
PNR -1,189 -100.0%
Instrument mix + QoQ Δ (ex-options)
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