§ 13F · FUND PROFILE
Standard Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 1Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.77M | $369M | 20.2% | +19% |
| 2 | PTC | PTC INC | 1.81M | $258M | 14.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 620K | $230M | 12.6% | +109% |
| 4 | SHEL | SHELL PLC | 2.45M | $228M | 12.5% | −27% |
| 5 | ADSK | AUTODESK INC | 845K | $202M | 11.1% | ±0% |
| 6 | ASH | ASHLAND INC | 2.63M | $146M | 8.0% | ±0% |
| 7 | NOW | SERVICENOW INC | 1.09M | $114M | 6.3% | +66% |
| 8 | NGG | NATIONAL GRID PLC | 987K | $84M | 4.6% | −60% |
| 9 | MSFT | MICROSOFT CORP | 223K | $82M | 4.5% | — |
| 10 | EVCM | EVERCOMMERCE INC | 6.12M | $70M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANDARD SIGNAL
AC read
Standard Investments LLC is a Other fund managing $107 million in assets. The fund runs a focused portfolio of just 1 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed