Standard Investments LLC

CIK 0001539436 · Q2 2026

13F Equity AUM

$1.9B

+5.6% QoQ

Positions

0 QoQ

AUM Rank

#2,376

Top 19%

Skill Alpha (FF)

+1.9%/yr^ns

No Clear Edge

Rank #1,417 · Top 17%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 74.5%Top 10: 100.0%Top 20: 100.0%

AMZN21.9%

MSFT16.3%

ASH15.4%

PTC10.7%

NOW10.2%

SHEL9.8%

ADSK8.5%

NGG4.0%

EVCM3.2%

ACHR/WS0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology48.9%

Consumer Cyclical21.9%

Basic Materials15.4%

Energy9.8%

Utilities4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 9.84%Avg: 9.09%

0–0.5%

2(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(7.2%)

5%+

7(92.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased2Exited0

Increased

ASH15.4%

+1.9M(+72%)

NOW10.2%

+890K(+81%)

Decreased

AMZN21.9%

-215,000(-11%)

NGG4.0%

-62,100(-6%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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