Arjuna Capital
Long book
$393.3M
Q1 2026
Positions
109
Top-10 weight
48%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsArjuna Capital is a diversified fundamental manager, running a $393.3M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, APPLE INC, ALPHABET INC-CL A, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+5.7%
Q3 2024
-0.2%
Q4 2024
-4.7%
Q1 2025
+7.5%
Q2 2025
+5.7%
Q3 2025
+3.1%
Q4 2025
-3.3%
Q1 2026
+15.1%
Sector allocation
Technology 45%
Consumer discretionary 18%
Financials 14%
Industrials 9%
Services media 4%
Healthcare 4%
Utilities 3%
Other 2%
Long book by quarter
What does Arjuna Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 112.9K | $28.6M | 7.3% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 93.0K | $26.8M | 6.8% | +2.3% |
| NVDA NVIDIA CORP | Technology | 150.0K | $26.2M | 6.7% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 50.4K | $18.6M | 4.7% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.3K | $10.3M | 2.6% | +3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 32.7K | $9.6M | 2.4% | +2.9% |
| AVGO BROADCOM INC | Technology | 28.0K | $8.7M | 2.2% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 19.4K | $6.4M | 1.6% | +1.2% |
| KR KROGER CO | Consumer discretionary | 82.7K | $6.0M | 1.5% | +1.1% |
| TRV TRAVELERS COS INC/THE | Financials | 17.6K | $5.1M | 1.3% | +2.9% |
| LEA LEAR CORP | Industrials | 41.4K | $5.0M | 1.3% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 62.8K | $4.9M | 1.2% | +8.2% |
| MCK MCKESSON CORP | Consumer discretionary | 5.5K | $4.7M | 1.2% | +2.7% |
| MFC MANULIFE FINANCIAL CORP | Financials | 130.2K | $4.5M | 1.1% | +1.5% |
| MET METLIFE INC | Financials | 62.3K | $4.4M | 1.1% | +1.1% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 109.6K | $4.4M | 1.1% | +7.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 26.3K | $4.2M | 1.1% | +3.6% |
| LLY ELI LILLY & CO | Healthcare | 4.5K | $4.1M | 1.0% | +5.2% |
| AMAL AMALGAMATED FINANCIAL CORP | Financials | 100.5K | $3.9M | 1.0% | +1.7% |
| WM WASTE MANAGEMENT INC | Utilities | 15.9K | $3.6M | 0.9% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 0.9% | +3.5% |
| NFLX NETFLIX INC | Services media | 37.0K | $3.6M | 0.9% | +3.2% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 24.8K | $3.5M | 0.9% | +3.4% |
| DCI DONALDSON CO INC | Industrials | 41.6K | $3.5M | 0.9% | +38.9% |
| V VISA INC-CLASS A SHARES | Services media | 11.4K | $3.5M | 0.9% | +3.9% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 37.0K | $3.4M | 0.9% | -31.7% |
| AMAT APPLIED MATERIALS INC | Technology | 9.8K | $3.3M | 0.8% | +2.4% |
| STT STATE STREET CORP | Financials | 25.8K | $3.3M | 0.8% | +2.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 12.4K | $3.2M | 0.8% | +1.6% |
| MA MASTERCARD INC - A | Services media | 6.3K | $3.1M | 0.8% | +3.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.2K | $3.1M | 0.8% | -5.7% |
| VMI VALMONT INDUSTRIES | Industrials | 7.2K | $2.9M | 0.7% | +1.3% |
| APH AMPHENOL CORP-CL A | Technology | 22.7K | $2.9M | 0.7% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.5K | $2.8M | 0.7% | +2.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.8K | $2.8M | 0.7% | +1.0% |
| AMGN AMGEN INC | Healthcare | 7.9K | $2.8M | 0.7% | +5.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 23.2K | $2.8M | 0.7% | +1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 7.9K | $2.7M | 0.7% | +4.9% |
| RS RELIANCE INC | Consumer discretionary | 8.7K | $2.6M | 0.7% | +36.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 50.5K | $2.5M | 0.6% | +0.3% |
| FAST FASTENAL CO | Consumer discretionary | 54.2K | $2.5M | 0.6% | +3.2% |
| JBL JABIL INC | Technology | 8.9K | $2.4M | 0.6% | +1.2% |
| HUBB HUBBELL INC | Technology | 4.6K | $2.3M | 0.6% | +1.6% |
| AXP AMERICAN EXPRESS CO | Financials | 7.3K | $2.2M | 0.6% | +1.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 10.3K | $2.2M | 0.6% | +3.9% |
| INTC INTEL CORP | Technology | 48.2K | $2.1M | 0.5% | +5.3% |
| PCAR PACCAR INC | Industrials | 17.1K | $2.0M | 0.5% | +1.5% |
| C CITIGROUP INC | Financials | 16.9K | $1.9M | 0.5% | +2.0% |
| BWA BORGWARNER INC | Industrials | 35.0K | $1.9M | 0.5% | +0.1% |
| NUE NUCOR CORP | Industrials | 10.8K | $1.8M | 0.5% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 109 | $393.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 108 | $408.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 106 | $402.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 117 | $379.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 113 | $361.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 99 | $375.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 103 | $386.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 101 | $371.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 100 | $352.7M | canonical | SEC ↗ |
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