2026 Q2 Portfolio Activity
In 2026 Q2, Liberty Mutual Group Asset Management Inc. maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 2.58% of the total fund value. They heavily accumulated shares in FERVO ENERGY CO, increasing the position by 1280.1%. The fund also reduced its exposure to CRESCENT ENERGY by 88.5%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
SRLN (16.5%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Liberty Mutual Group Asset Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 16.53% | 9.70% |
#1
2
Prev: #3
|
9.0 |
—
|
1,680,836 | 55.7% |
P
S
|
4,699,823 | $189,355,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.83% | 10.17% |
#2
Prev: #2
|
6.0 |
—
|
-15,271 | -7.2% |
P
S
|
197,323 | $135,523,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 9.90% | — |
#3
Prev: #—
|
8.5 |
—
|
3,880,626 | — |
NEW
|
3,880,626 | $113,430,698 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IEF
ISHARES TR
|
ETF | 9.76% | 9.03% |
#4
Prev: #4
|
5.4 |
—
|
no change | no change |
P
S
|
1,182,507 | $111,829,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 7.48% | 6.82% |
#5
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
1,071,233 | $85,666,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.31% | 2.72% |
#6
3
Prev: #9
|
5.9 |
—
|
59,793 | 114.3% |
P
S
|
112,093 | $83,707,690 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 6.16% | 6.35% |
#7
1
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
4,082,787 | $70,550,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 4.80% | 4.38% |
#8
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
1,485,000 | $54,974,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 3.65% | 39.82% |
#9
8
Prev: #1
|
1.5 |
—
|
-32,600,000 | -88.5% |
P
S
|
4,254,746 | $41,781,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USIG
ISHARES TR
|
ETF | 3.20% | 2.93% |
#10
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
714,850 | $36,664,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 2.58% | — |
#11
Prev: #—
|
4.5 |
—
|
188,000 | — |
NEW
|
188,000 | $29,510,360 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.53% | 2.36% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
2,669,872 | $29,021,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KARDIGAN INC
|
|
Unknown | 2.49% | — |
#13
Prev: #—
|
4.5 |
—
|
1,196,411 | — |
NEW
|
1,196,411 | $28,534,402 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AGG
ISHARES TR
|
ETF | 2.38% | — |
#14
Prev: #—
|
4.5 |
—
|
275,000 | — |
NEW
|
275,000 | $27,219,500 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.18% | 2.00% |
#15
4
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
1,225,000 | $24,953,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OFFICE PPTYS IN...
|
|
Unknown | 1.95% | — |
#16
Prev: #—
|
4.3 |
—
|
1,311,341 | — |
NEW
|
1,311,341 | $22,292,797 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
11,000,000 | — |
NEW
|
11,000,000 | $13,156,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.26% |
#18
2
Prev: #16
|
3.3 |
—
|
54,218 | 175.9% |
P
S
|
85,047 | $8,443,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.49% | 0.25% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
69,374 | $5,657,450 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.43% | 0.39% |
#20
7
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
267,446 | $4,955,774 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.32% | — |
#21
Prev: #—
|
3.6 |
—
|
14,148 | — |
NEW
|
14,148 | $3,683,573 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 0.32% | 0.18% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
281,184 | $3,658,204 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NAVN
NAVAN INC
|
Technology | 0.30% | — |
#23
Prev: #—
|
3.6 |
—
|
148,227 | — |
NEW
|
148,227 | $3,389,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.29% | — |
#24
Prev: #—
|
3.6 |
—
|
33,367 | — |
NEW
|
33,367 | $3,346,043 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.27% | 0.23% |
#25
6
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
204,770 | $3,096,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KORE
KORE GROUP HLDG...
|
Communication Services | 0.26% | 0.23% |
#26
8
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
319,600 | $2,949,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.21% | 0.21% |
#27
7
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
84,840 | $2,416,243 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.14% | — |
#28
Prev: #—
|
3.6 |
—
|
23,365 | — |
NEW
|
23,365 | $1,652,139 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
5,543 | — |
NEW
|
5,543 | $1,530,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
60,241 | — |
NEW
|
60,241 | $1,089,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.05% | 0.15% |
#31
9
Prev: #22
|
0.0 |
—
|
-10,982 | -55.8% |
P
S
|
8,694 | $544,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.02% | 0.36% |
#32
18
Prev: #14
|
0.0 |
—
|
-152,125 | -95.7% |
P
S
|
6,819 | $225,913 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
115,621 | — |
NEW
|
115,621 | $197,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.02% | 0.01% |
#34
9
Prev: #25
|
0.5 |
—
|
-128 | -5.0% |
P
S
|
2,448 | $196,526 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.02% | 0.02% |
#35
11
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
41,711 | $192,704 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.01% | 0.14% |
#36
13
Prev: #23
|
0.0 |
—
|
-19,634 | -95.7% |
P
S
|
880 | $97,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 0.01% | 0.00% |
#37
11
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
125,000 | $61,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-140,416 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 1.00% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-101,280 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-39 of 39 holdings