§ 13F · FUND PROFILE
Arjuna Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $402M (13F)Positions · 106Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 400K | $40M | 10.2% | −16% |
| 2 | AAPL | APPLE INC | 113K | $29M | 7.3% | +3% |
| 3 | GOOGL | ALPHABET INC | 93K | $27M | 6.8% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 150K | $26M | 6.7% | +1% |
| 5 | MSFT | MICROSOFT CORP | 50K | $19M | 4.7% | ±0% |
| 6 | SPTI | SPDR SERIES TRUST | 464K | $13M | 3.4% | −1% |
| 7 | AMZN | AMAZON COM INC | 49K | $10M | 2.6% | +3% |
| 8 | JPM | JPMORGAN CHASE & CO | 33K | $10M | 2.4% | +3% |
| 9 | AVGO | BROADCOM INC | 28K | $9M | 2.2% | +2% |
| 10 | GSK | GSK PLC | 123K | $7M | 1.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARJUNA SIGNAL
AC read
Arjuna Capital is a Other fund managing $402 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed