Nelson Peltz
Trian Fund Mgmt · Activist · $4.2B across 8 positions
As reported for the quarter ending Jun 30, 2026, filed Aug 12, 2026. Read it on EDGAR
Largest positions
| Holding | Value | Share of portfolio | Change |
|---|---|---|---|
| GEGe Aerospace | $1.5B | 35.61% | Unchanged |
| Not listedJanus Henderson Group PLC | $1.3B | 31.53% | Trimmed -20% |
| SOLVSolventum Corporation | $635.5M | 15.02% | Unchanged |
| Not listedFerguson PLC New | $257.8M | 6.09% | Unchanged |
| WENWendys CO. | $252.6M | 5.97% | Unchanged |
| GEHCGe Healthcare Technologies INC. | $197.5M | 4.67% | Added +76194% |
| Not listedInvesco LTD. | $42.9M | 1.01% | Trimmed -45% |
| Not listedMagnum Ice Cream CO NV | $4.2M | 0.10% | Unchanged |