Liberty Mutual Group Asset Management Inc. 13F holdings
Liberty Mutual Group Asset Management Inc. reported 34 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (30.2%), SSGA ACTIVE ETF TR (16.5%), VANGUARD INDEX FDS (11.8%), FRVO FERVO ENERGY CO (9.9%), SPY STATE STR SPDR S&P 500 ETF T (7.3%). Against 2026-03-31 it opened 11 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 34 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,916,590 | $345.9M | 30.2% |
| SSGA ACTIVE ETF TR | 4,699,823 | $189.4M | 16.5% |
| VANGUARD INDEX FDS | 197,323 | $135.5M | 11.8% |
| FRVO FERVO ENERGY CO | 3,880,626 | $113.4M | 9.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 112,093 | $83.7M | 7.3% |
| QXO QXO INC | 4,082,787 | $70.6M | 6.2% |
| CRGY CRESCENT ENERGY | 4,254,746 | $41.8M | 3.6% |
| OBDC BLUE OWL CAPITAL CORPORATION | 2,669,872 | $29.0M | 2.5% |
| KARD KARDIGAN INC | 1,196,411 | $28.5M | 2.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,225,000 | $25.0M | 2.2% |
| OPI OFFICE PPTYS INCOME TR | 1,311,341 | $22.3M | 1.9% |
| UBER UBER TECHNOLOGIES INC | 11,000,000 | $13.2M | 1.1% |
| NOW SERVICENOW INC | 85,047 | $8.4M | 0.7% |
| AFRM AFFIRM HLDGS INC | 69,374 | $5.7M | 0.5% |
| ARCC ARES CAPITAL CORP | 267,446 | $5.0M | 0.4% |
| DDOG DATADOG INC | 14,148 | $3.7M | 0.3% |
| NINE NINE ENERGY SERVICE INC | 281,184 | $3.7M | 0.3% |
| NAVN NAVAN INC | 148,227 | $3.4M | 0.3% |
| ROBINHOOD MKTS INC | 33,367 | $3.3M | 0.3% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 204,770 | $3.1M | 0.3% |
| KORE KORE GROUP HLDGS INC | 319,600 | $2.9M | 0.3% |
| SMC SUMMIT MIDSTREAM CORPORATION | 84,840 | $2.4M | 0.2% |
| TTAN SERVICETITAN INC | 23,365 | $1.7M | 0.1% |
| NBIS NEBIUS GROUP N.V. | 5,543 | $1.5M | 0.1% |
| FIG FIGMA INC | 60,241 | $1.1M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FRVO FERVO ENERGY CO | 3,880,626 | $113.4M | 9.9% |
| KARD KARDIGAN INC | 1,196,411 | $28.5M | 2.5% |
| OPI OFFICE PPTYS INCOME TR | 1,311,341 | $22.3M | 1.9% |
| UBER UBER TECHNOLOGIES INC | 11,000,000 | $13.2M | 1.1% |
| DDOG DATADOG INC | 14,148 | $3.7M | 0.3% |
| NAVN NAVAN INC | 148,227 | $3.4M | 0.3% |
| ROBINHOOD MKTS INC | 33,367 | $3.3M | 0.3% |
| TTAN SERVICETITAN INC | 23,365 | $1.7M | 0.1% |
| NBIS NEBIUS GROUP N.V. | 5,543 | $1.5M | 0.1% |
| FIG FIGMA INC | 60,241 | $1.1M | <0.1% |
| BLND BLEND LABS INC | 115,621 | $197.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES INC | 101,280 | $12.5M | 1.0% |
| CCL CARNIVAL CORP | 140,416 | $3.6M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 3,018,987 | 4,699,823 | +55.7% | $189.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 52,300 | 112,093 | +114.3% | $83.7M |
| ISHARES TR | 4,453,590 | 4,916,590 | +10.4% | $345.9M |
| NOW SERVICENOW INC | 30,829 | 85,047 | +175.9% | $8.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRGY CRESCENT ENERGY | 36,854,746 | 4,254,746 | -88.5% | $41.8M |
| VANGUARD INDEX FDS | 212,594 | 197,323 | -7.2% | $135.5M |
| PL PLANET LABS PBC | 158,944 | 6,819 | -95.7% | $225.9K |
| RYTM RHYTHM PHARMACEUTICALS INC | 20,514 | 880 | -95.7% | $97.7K |
| CRCL CIRCLE INTERNET GROUP INC | 19,676 | 8,694 | -55.8% | $544.5K |
| RBRK RUBRIK INC. | 2,576 | 2,448 | -5.0% | $196.5K |
CIK 1533497 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
