2026 Q1 Portfolio Activity
In 2026 Q1, Standard Investments LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 53.5%. The fund also reduced its exposure to AMAZON COM INC by 87.1%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
AMZN (20.2%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Standard Investments LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 20.20% | 19.28% |
#1
Prev: #1
|
8.0 |
—
|
100,000 | 6.0% |
P
S
|
1,773,000 | $369,262,710 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 14.13% | 15.77% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,812,500 | $258,263,125 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.55% | 9.76% |
#3
2
Prev: #5
|
8.0 |
—
|
216,000 | 53.5% |
P
S
|
620,000 | $229,505,400 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 12.46% | 12.34% |
#4
Prev: #4
|
4.5 |
—
|
-914,000 | -27.2% |
P
S
|
2,450,000 | $227,850,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 11.06% | 12.49% |
#5
2
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
845,000 | $202,293,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 7.98% | 7.69% |
#6
1
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
2,625,000 | $145,976,250 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 6.26% | 5.05% |
#7
1
Prev: #8
|
5.5 |
—
|
435,000 | 65.9% |
P
S
|
1,095,000 | $114,482,250 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 4.57% | 9.58% |
#8
2
Prev: #6
|
1.8 |
—
|
-1,492,900 | -60.2% |
P
S
|
987,100 | $83,508,660 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.50% | — |
#9
Prev: #—
|
5.3 |
—
|
222,500 | — |
NEW
|
222,500 | $82,362,825 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 3.82% | 3.70% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
6,115,000 | $69,894,450 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.45% | — |
#11
Prev: #—
|
4.5 |
—
|
215,000 | — |
NEW
|
215,000 | $44,778,050 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 0.01% | 0.02% |
#12
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
416,666 | $116,708 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLDPW
SOLID POWER INC
|
Unknown | 0.00% | 0.01% |
#13
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
266,666 | $58,400 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 4.32% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-634,699 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings