Standard Investments LLC

CIK 0001539436 · Q1 2026

13F Equity AUM

$1.8B

-8.7% QoQ

Positions

-1 QoQ

AUM Rank

#1,898

Top 15%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,100 · Top 13%

vs S&P +1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 77.3%Top 10: 100.0%Top 20: 100.0%

AMZN22.6%

MSFT17.1%

PTC14.1%

SHEL12.5%

ADSK11.1%

ASH8.0%

NOW6.3%

NGG4.6%

EVCM3.8%

ACHR/WS0.0%

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

Sector Allocation

Technology52.3%

Consumer Cyclical22.6%

Energy12.5%

Basic Materials8.0%

Utilities4.6%

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

Position Sizing

Positions: 11Median: 7.98%Avg: 9.09%

0–0.5%

2(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(8.4%)

5%+

7(91.6%)

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

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Portfolio Overlap

Shared: 9Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased3Decreased2Exited1

Increased

MSFT17.1%

+439K(+109%)

NOW6.3%

+435K(+66%)

AMZN22.6%

+315K(+19%)

Decreased

NGG4.6%

-1,492,900(-60%)

SHEL12.5%

-914,000(-27%)

Exited

CDW

-634,699

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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