ROBERT WOOD JOHNSON FOUNDATION
Long book
$124.8M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-18.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsROBERT WOOD JOHNSON FOUNDATION is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $124.8M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: KARMAN HOLDINGS INC, BLUE OWL CAPITAL CORP.
Over the last 9 quarters its long book ran on average 5.1pp per quarter behind the S&P 500, beating the index in 3 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
-6.5%
Q2 2024
+11.1%
Q3 2024
-9.4%
Q4 2024
+14.8%
Q1 2025
-6.1%
Q2 2025
+6.0%
Q3 2025
+0.9%
Q4 2025
+2.1%
Q1 2026
-18.3%
Sector allocation
Industrials 63%
Other 37%
Long book by quarter
What does ROBERT WOOD own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 2 | $124.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 2 | $123.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 2 | $124.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 2 | $113.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 2 | $480.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 3 | $1.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 3 | $1.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 2 | $1.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 2 | $1.7M | canonical | SEC ↗ |