§ 13F · FUND PROFILE
Arjuna Capital.
AUM · $444M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 376K | $38M | 8.5% | −6% |
| 2 | AAPL | APPLE INC | 109K | $32M | 7.1% | −3% |
| 3 | GOOGL | ALPHABET INC | 82K | $29M | 6.6% | −12% |
| 4 | NVDA | NVIDIA CORPORATION | 145K | $29M | 6.5% | −3% |
| 5 | MSFT | MICROSOFT CORP | 50K | $19M | 4.2% | −1% |
| 6 | SPTI | SPDR SERIES TRUST | 457K | $13M | 2.9% | −2% |
| 7 | AMZN | AMAZON COM INC | 49K | $12M | 2.7% | ±0% |
| 8 | AVGO | BROADCOM INC | 29K | $11M | 2.4% | +3% |
| 9 | MU | MICRON TECHNOLOGY INC | 8K | $9M | 2.0% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO | 27K | $9M | 2.0% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARJUNA SIGNAL
AC read
Arjuna Capital is a Other fund managing $444 million in assets. The fund runs a portfolio of 113 positions.
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