AC
Arjuna Capital — 13F Portfolio Report & Top Holdings (Q2 2026)
Arjuna CapitalCIK: 0001703208
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$444.3M
Reporting period: 2026-06-30 · Number of holdings: 113
Arjuna Capital disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $444.3M and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 12.1
- Portfolio Stability
- 27.06
- Momentum
- 100
- Sector conviction
- 63.84
- Diversification
- 100
- Sizing Uniformity
- 84.38
Arjuna Capital's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-5.9% -$2.4M
Add MU
-2.1% $6.2M
Add INTC
-6.5% $4.2M
New buy HST
New buy AMD
Add AMAT
+1.8% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.52% | -1.71% | -5.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.10% | -0.18% | -3.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.59% | -0.21% | -11.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.11% | -3.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.55% | -0.98% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.92% | -0.46% | -1.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.04% | +0.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.25% | +2.90% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +1.32% | -2.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.46% | -17.32% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.44% | +1.00% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.62% | +0.77% | +1.84% | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.60% | -0.13% | +9.99% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.09% | -0.33% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.42% | +0.88% | -6.50% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | -0.03% | -3.02% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 1.26% | -0.02% | +0.59% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.15% | -0.87% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.12% | -0.02% | -5.71% | |
| 20 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.10% | +0.11% | +5.80% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | +0.27% | +44.14% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | -0.03% | +7.33% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | -0.50% | -1.48% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.01% | +0.08% | +26.89% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | +0.62% | +9.89% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.93% | +0.10% | -5.57% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.30% | -1.90% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | +0.61% | +217.41% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.18% | +1.16% | |
| 30 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.91% | -0.20% | -0.75% | |
| 31 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.90% | — | -1.27% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.19% | -2.18% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.01% | -1.62% | |
| 34 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.86% | +0.86% | NEW | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.85% | NEW | |
| 36 | DCI | Donaldson Co Inc | Stock-Industrials | 0.83% | -0.07% | -1.02% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.71% | +461.76% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.78% | -0.34% | -33.98% | |
| 39 | JBL | Jabil Inc | Stock-Tech | 0.77% | +0.17% | -0.40% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.16% | +0.03% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.05% | -1.33% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | +0.41% | +125.57% | |
| 43 | RS | Reliance Inc | Stock-Materials | 0.71% | +0.04% | -1.99% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.09% | -1.61% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.69% | -0.18% | -30.52% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.02% | +12.87% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.28% | -1.73% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.15% | -4.20% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | -1.74% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.54% | +0.04% | +3.68% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.6%
- Beta
- +0.87
- Alpha
- -1.1%
- Max Drawdown
- -9.1%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +1.85
- Information Ratio
- -1.2
- Tracking Error
- +3.1%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +10.6%
- Skewness
- +0.02
- Kurtosis
- +0.06
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $444.3M | 27 | ||
| 2026 Q1 | 109 | $393.3M | 13 | ||
| 2025 Q4 | 108 | $408.2M | 25 | ||
| 2025 Q3 | 106 | $402.3M | 39 | ||
| 2025 Q2 | 117 | $379.4M | 0 | ||
| 2025 Q1 | 113 | $361.3M | 100 | ||
| 2024 Q4 | 99 | $375.8M | 0 | ||
| 2024 Q3 | 103 | $386.1M | 0 | ||
| 2024 Q2 | 101 | $371.7M | 0 | ||
| 2024 Q1 | 100 | $352.7M | 0 | ||
| 2023 Q4 | 97 | $319.5M | 0 | ||
| 2023 Q3 | 89 | $279.2M | 0 | ||
| 2023 Q2 | 94 | $282.3M | 0 | ||
| 2023 Q1 | 100 | $254.9M | 0 | ||
| 2022 Q4 | 97 | $216.9M | 0 | ||
| 2022 Q3 | 90 | $203.4M | 0 | ||
| 2022 Q2 | 86 | $206.5M | 0 | ||
| 2022 Q1 | 86 | $239.9M | 0 | ||
| 2021 Q4 | 100 | $273.1M | 0 | ||
| 2021 Q3 | 108 | $246.1M | 0 | ||
| 2021 Q2 | 123 | $231.4M | 100 | ||
| 2021 Q1 | 100 | $203.4M | 35 | ||
| 2020 Q4 | 95 | $180.7M | 32 | ||
| 2020 Q3 | 88 | $161.1M | 30 | ||
| 2020 Q2 | 89 | $144.9M | 41 | ||
| 2020 Q1 | 84 | $119.9M | 36 | ||
| 2019 Q4 | 88 | $138.1M | 22 | ||
| 2019 Q3 | 75 | $117.3M | 30 | ||
| 2019 Q2 | 92 | $139.1M | 25 | ||
| 2019 Q1 | 93 | $129.3M | 31 | ||
| 2018 Q4 | 89 | $109.8M | 30 | ||
| 2018 Q3 | 93 | $132.9M | 20 | ||
| 2018 Q2 | 91 | $122.7M | 22 | ||
| 2018 Q1 | 82 | $118.6M | 32 | ||
| 2017 Q4 | 78 | $106.8M | — |
Holding changes this quarter
Arjuna Capital's most significant position changes for 2026-06-30: New buy: Host Hotels & Resorts Inc (HST); New buy: Advanced Micro Devices (AMD); Sold out: Vornado Realty Trust (VNO); New buy: Texas Instruments Inc (TXN); New buy: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | -2.07% | Trim |
| 2 | INTC | Intel CORP | +0.9% | -6.50% | Trim |
| 3 | HST | Host Hotels & Resorts Inc | +0.9% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.8% | +1.84% | Add |
| 6 | LRCX | Lam Research CORP | +0.7% | +461.76% | Add |
| 7 | DELL | Dell Technologies -c | +0.6% | +9.89% | Add |
| 8 | CL | Colgate-palmolive Co | +0.6% | +217.41% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +1.00% | Add |
| 10 | SYY | Sysco CORP | +0.4% | +125.57% | Add |
| 11 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 12 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.4% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 15 | PLD | Prologis Inc | +0.4% | NEW | New buy |
| 16 | BDX | Becton Dickinson And Co | +0.4% | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | +0.3% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.3% | -1.73% | Trim |
| 19 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 20 | ITW | Illinois Tool Works | +0.3% | +44.14% | Add |
| 21 | AVGO | Broadcom Inc | +0.3% | +2.90% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +1.16% | Add |
| 23 | JBL | Jabil Inc | +0.2% | -0.40% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.2% | -0.87% | Trim |
| 25 | AMAL | Amalgamated Financial CORP | +0.1% | +5.80% | Add |
| 26 | STT | State Street CORP | +0.1% | -5.57% | Trim |
| 27 | COR | Cencora Inc | +0.1% | +58.76% | Add |
| 28 | CVS | Cvs Health CORP | +0.1% | -2.20% | Trim |
| 29 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 30 | WM | Waste Management Inc | +0.1% | +26.89% | Add |
| 31 | WAB | Wabtec CORP | +0.1% | NEW | New buy |
| 32 | QCOM | Qualcomm Inc | +0.1% | -4.18% | Trim |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.33% | Trim |
| 35 | NUE | Nucor CORP | +0.1% | -3.54% | Trim |
| 36 | BWA | Borgwarner Inc | +0.1% | +1.60% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | 0% | +0.23% | Add |
| 39 | RS | Reliance Inc | 0% | -1.99% | Trim |
| 40 | ESGV | Vanguard Esg US Stock ETF | 0% | +3.68% | Add |
| 41 | C | Citigroup Inc | 0% | -1.49% | Trim |
| 42 | TILE | Interface Inc | 0% | -1.12% | Trim |
| 43 | FAST | Fastenal Co | 0% | +12.87% | Add |
| 44 | NTRS | Northern Trust CORP | 0% | -1.61% | Trim |
| 45 | UNFI | United Natural Foods Inc | 0% | +22.13% | Add |
| 46 | DOC | Healthpeak Properties Inc | 0% | -0.89% | Trim |
| 47 | TT | Trane Technologies plc | 0% | -1.05% | Trim |
| 48 | FITB | Fifth Third Bancorp | 0% | -0.08% | Trim |
| 49 | WSM | Williams-sonoma Inc | 0% | -7.07% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -2.19% | Trim |
1–50 of 124
Filing History
FAQ
What is Arjuna Capital and what type of investor is it?
Arjuna Capital is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $444.3M, spread across 113 disclosed positions.
What are Arjuna Capital's largest equity positions?
Based on the latest 13F filing, Arjuna Capital's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $37.9M (8.5%)
2. Apple Inc (AAPL) — $31.5M (7.1%)
3. Alphabet Inc-cl A (GOOGL) — $29.3M (6.6%)
4. Nvidia CORP (NVDA) — $29.1M (6.5%)
5. Microsoft CORP (MSFT) — $18.6M (4.2%)
What changes did Arjuna Capital make in its most recent portfolio filing?
In the latest reported quarter, Arjuna Capital made 117 notable position adjustments: 15 new positions were initiated, 25 existing holdings were added to, 66 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Host Hotels & Resorts Inc (HST); New buy: Advanced Micro Devices (AMD); Sold out: Vornado Realty Trust (VNO); New buy: Texas Instruments Inc (TXN); New buy: Morgan Stanley (MS)
What sectors does Arjuna Capital focus on?
Arjuna Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Financials: 12.7%
• Health Care: 10.4%
• Consumer Discretionary: 9.4%
• Communication Services: 9.4%
• Industrials: 9.1%
Investment Profile
Arjuna Capital returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$6.8M, now $8.9M), while trimming SGOV over the same stretch (-$9.9M, still holding $37.9M).
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Developer Access
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