Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management reported 39 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SRLN (16.5%), VOO (11.8%) and FRVO (9.9%). Compared with Q1 2026, the fund opened new positions in FRVO, ACWI and KARD, added to SRLN, SPY and NOW, trimmed VOO, CRGY and CRCL and sold out of EWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SRLN Ssga Active ETF TR | $189M | 16.5% | 4.7M | +1.7M (+56%) | 4 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $136M | 11.8% | 197K | −15K (−7%) | 5 of 8 | |
| 3 |  FRVO Fervo Energy Co CL A Com | $113M | 9.9% | 3.9M | New position | 1 of 8 | |
| 4 |  IEF Ishares TR | $112M | 9.8% | 1.2M | No change | 3 of 8 | |
| 5 |  HYG Ishares TR | $85.7M | 7.5% | 1.1M | No change | 5 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $83.7M | 7.3% | 112K | +60K (+114%) | 3 of 8 | |
| 7 |  QXO Qxo Inc | $70.6M | 6.2% | 4.1M | No change | 8 of 8 | |
| 8 |  USHY Ishares TR | $55M | 4.8% | 1.5M | No change | 4 of 8 | |
| 9 |  CRGY Crescent Energy Company | $41.8M | 3.6% | 4.3M | −32.6M (−88%) | 8 of 8 | |
| 10 |  USIG Ishares TR | $36.7M | 3.2% | 715K | No change | 2 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 |
|---|---|---|
 EWY Ishares Inc | $12.5M | 101K |
CARNIVAL CORP COMMON PAIRED STOCK | $3.6M | 140K |
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 →Liberty Mutual Group Asset Management 13F FAQ
What does Liberty Mutual Group Asset Management own?
Liberty Mutual Group Asset Management reported 39 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SRLN (16.5%), VOO (11.8%) and FRVO (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Liberty Mutual Group Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 3 added to, 6 trimmed and 2 sold out. New positions include FRVO, ACWI and KARD. It sold all of EWY.
When will Liberty Mutual Group Asset Management 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 Liberty Mutual Group Asset Management's portfolio worth?
The Q2 2026 filing reports $1.1B 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.