2026 Q2 Portfolio Activity
In 2026 Q2, S&G Foundation maintained a portfolio of 21 distinct positions. The most significant new addition was Infleqtion Inc., now representing 7.19% of the total fund value. The fund also reduced its exposure to Goldman Sachs Group Inc. by 47.9%.
Position History
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S&G Foundation
AUM $2,145M
Total Positions
21
Quarter
2026 Q2
Top Holding
JPM (39.9%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
S&G Foundation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMorgan Chase ...
|
Financial Services | 39.94% | 40.87% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,617,548 | $856,801,987 |
$291.35
+24.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 23.21% | 25.35% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
665 | $497,985,250 |
$718140.00
+4.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AXP
American Expres...
|
Financial Services | 10.11% | 10.29% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
641,100 | $216,852,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Infleqtion Inc.
|
|
Unknown | 7.19% | — |
#4
Prev: #—
|
6.9 |
—
|
11,573,878 | — |
NEW
|
11,573,878 | $154,164,055 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.63% | 5.05% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
198,400 | $99,277,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 3.85% | 7.03% |
#6
2
Prev: #4
|
1.5 |
—
|
-75,000 | -47.9% |
P
S
|
81,600 | $82,527,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQR
Equity Resident...
|
Real Estate | 3.80% | 4.16% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
1,200,000 | $81,516,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.69% | 1.58% |
#8
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
251,000 | $36,297,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US Bancorp
|
Financial Services | 1.58% | 1.55% |
#9
1
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
560,000 | $33,824,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAL
Western Allianc...
|
Financial Services | 1.44% | 1.41% |
#10
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
375,638 | $30,877,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.98% | 1.07% |
#11
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
253,314 | $20,933,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.88% | 0.91% |
#12
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
86,200 | $18,830,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STT
State Street Co...
|
Financial Services | 0.20% | 0.17% |
#13
Prev: #13
|
0.6 |
—
|
105 | 0.4% |
P
S
|
25,773 | $4,371,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MasterCard Inco...
|
Financial Services | 0.17% | 0.19% |
#14
2
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $3,595,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STTK
Shattuck Labs I...
|
Healthcare | 0.14% | 0.15% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
435,749 | $3,024,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.13% | 0.14% |
#16
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
9,740 | $2,713,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.05% | 0.05% |
#17
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
10,837 | $999,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WRB
W.R. Berkley Co...
|
Financial Services | 0.01% | 0.01% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
3,375 | $238,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIG
American Intern...
|
Financial Services | 0.01% | 0.01% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $223,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.00% | 0.01% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $76,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
Accenture PLC
|
Technology | 0.00% | 0.00% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $37,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-21 of 21 holdings