Arjuna Capital
Arjuna Capital reported 113 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGOV (8.5%), AAPL (7.1%) and GOOGL (6.6%). Compared with Q1 2026, the fund opened new positions in HST, AMD and TXN, added to AMZN, AVGO and CSCO, trimmed SGOV, AAPL and GOOGL and sold out of VNO, BBY and VOYA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $37.9M | 8.5% | 376K | −24K (−6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $31.5M | 7.1% | 109K | −3,855 (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $29.3M | 6.6% | 82K | −11K (−12%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $29.1M | 6.5% | 145K | −4,751 (−3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $18.6M | 4.2% | 50K | −493 (−1%) | 8 of 8 | |
| 6 |  SPTI Spdr Series Trust | $13M | 2.9% | 457K | −7,201 (−2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $11.8M | 2.6% | 49K | +113 (+0%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $10.9M | 2.5% | 29K | +811 (+3%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $8.9M | 2.0% | 7,704 | −163 (−2%) | 3 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $8.9M | 2.0% | 27K | −5,664 (−17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VNO Vornado Rlty TR | $1.8M | 68K |
 BBY Best Buy Inc | $1.4M | 22K |
 VOYA Voya Financial Inc | $1.4M | 20K |
 CBRE Cbre Group Inc | $1.3M | 9,750 |
 PNR Pentair PLC | $1.2M | 14K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arjuna Capital 13F FAQ
What does Arjuna Capital own?
Arjuna Capital reported 113 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGOV (8.5%), AAPL (7.1%) and GOOGL (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Arjuna Capital buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 24 added to, 64 trimmed and 11 sold out. New positions include HST, AMD and TXN. It sold all of VNO, BBY and VOYA.
When will Arjuna Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arjuna Capital's portfolio worth?
The Q2 2026 filing reports $444M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.