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SEC Form 13F · Q2 2026
Trian Fund Management portfolio
Nelson Peltz · TRIAN FUND MANAGEMENT, L.P. · CIK 0001345471
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$4.2B
Holdings8
Top 10 concentration100.0%
New positions0
Added to2
Reduced2
Closed0
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
None reported this quarter.
Added to
Reduced
- G4474Y214−$323.1MJanus Henderson Group plc · -19.5% · now 31.53%
- IVZ−$35.5MInvesco Ltd. · -45.3% · now 1.01%
Closed
None reported this quarter.
Holdings, Q2 2026
8 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| GEGE Aerospace · COM NEW | 35.61% | $1.5B | 4,030,765 | Unchanged |
| G4474Y214Janus Henderson Group plc · ORD SHS | 31.53% | $1.3B | 25,654,382 | -19.5% |
| SOLVSolventum Corporation · COM SHS | 15.02% | $635.5M | 8,236,753 | Unchanged |
| FERG1GBXFerguson Plc New · SHS | 6.09% | $257.8M | 1,086,357 | Unchanged |
| WENWendys Co. · COM | 5.97% | $252.6M | 30,468,434 | +0.1% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.