2026-Q2 · 8 positions · $4.2B reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GE | GE AEROSPACE | Industrials | 35.6% |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 31.5% |
| SOLV | SOLVENTUM CORP | Health Care | 15.0% |
| — | Ferguson Plc New | — | 6.1% |
| WEN | WENDYS CO | Consumer Discretionary | 6.0% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | Health Care | 4.7% |
| IVZ | INVESCO LTD | Financials | 1.0% |
| MICC | MAGNUM ICE CREAM CO NV | — | 0.10% |
Versus 2026-Q1: 0 new · 1 added · 2 trimmed · 5 held · 0 exited
Sector mix: Industrials 35.6% · Financials 32.5% · Health Care 19.7% of the book · The five largest positions are 94.2% of the book.
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PORT — Trian Fund Management, L.P. · 13F 2026-Q2
Trian Fund Management, L.P.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.