Liberty Mutual Group Asset Management Inc. reported 26 positions worth $349.99M for the quarter ended Jun 30, 2026, down 45.1% on the prior quarter. It opened 10 new positions, added to 1, trimmed 5 and exited 1. Its largest holding is Fervo Energy Co at 32.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRVO Fervo Energy Co | +3.88M | – | $113.43M | 32.41% |
| KARD Kardigan, Inc. | +1.20M | – | $28.53M | 8.15% |
| OPI Office Properties Income Trust | +1.31M | – | $22.29M | 6.37% |
| NOW ServiceNow, Inc. | +54.2K | +175.9% | $5.38M | 2.41% |
| DDOG Datadog, Inc. | +14.1K | – | $3.68M | 1.05% |
| NAVN Navan, Inc. | +148.2K | – | $3.39M | 0.969% |
| HOOD Robinhood Markets, Inc. | +33.4K | – | $3.35M | 0.956% |
| TTAN ServiceTitan, Inc. | +23.4K | – | $1.65M | 0.472% |
| NBIS Nebius Group N.V. | +5,543 | – | $1.53M | 0.437% |
| FIG Figma, Inc. | +60.2K | – | $1.09M | 0.311% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRGY Crescent Energy Co | -32.60M | -88.5% | $320.13M | 11.94% |
| PL Planet Labs PBC | -152.1K | -95.7% | $5.04M | 0.065% |
| CCL Carnival Corp Ltd. | -140.4K | -100.0% | $3.63M | Exited |
| RYTM Rhythm Pharmaceuticals, Inc. | -19.6K | -95.7% | $2.18M | 0.028% |
| CRCL Circle Internet Group, Inc. | -11.0K | -55.8% | $687.80K | 0.156% |
| RBRK Rubrik, Inc. | -128 | -5.0% | $10.28K | 0.056% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRVO Fervo Energy Co | +3.88M | $113.43M | 32.41% |
| KARD Kardigan, Inc. | +1.20M | $28.53M | 8.15% |
| OPI Office Properties Income Trust | +1.31M | $22.29M | 6.37% |
| DDOG Datadog, Inc. | +14.1K | $3.68M | 1.05% |
| NAVN Navan, Inc. | +148.2K | $3.39M | 0.969% |
| HOOD Robinhood Markets, Inc. | +33.4K | $3.35M | 0.956% |
| TTAN ServiceTitan, Inc. | +23.4K | $1.65M | 0.472% |
| NBIS Nebius Group N.V. | +5,543 | $1.53M | 0.437% |
| FIG Figma, Inc. | +60.2K | $1.09M | 0.311% |
| BLND Blend Labs, Inc. | +115.6K | $197.71K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -140.4K | $3.63M | 0.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRVO Fervo Energy Co | Utilities | 3.88M | $113.43M | 32.41% | +3.88M | – | New | 1.32% |
| 2 | QXO QXO, Inc. | Industrials | 4.08M | $70.55M | 20.16% | 0 | 0.0% | Unchanged | 0.53% |
| 3 | CRGY Crescent Energy Co | Energy | 4.25M | $41.78M | 11.94% | -32.60M | -88.5% | Reduced | 1.29% |
| 4 | OBDC Blue Owl Capital Corp | Financial Services | 2.67M | $29.02M | 8.29% | 0 | 0.0% | Unchanged | 0.54% |
| 5 | KARD Kardigan, Inc. | Healthcare | 1.20M | $28.53M | 8.15% | +1.20M | – | New | 1.28% |
| 6 | OPI Office Properties Income Trust | Real Estate | 1.31M | $22.29M | 6.37% | +1.31M | – | New | 5.97% |
| 7 | NOW ServiceNow, Inc. | Technology | 85.0K | $8.44M | 2.41% | +54.2K | +175.9% | Added | 0.01% |
| 8 | AFRM Affirm Holdings, Inc. | Financial Services | 69.4K | $5.66M | 1.62% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | ARCC Ares Capital Corp | Financial Services | 267.4K | $4.96M | 1.42% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | DDOG Datadog, Inc. | Technology | 14.1K | $3.68M | 1.05% | +14.1K | – | New | 0% |
| 11 | NINE Nine Energy Service, Inc. | Energy | 281.2K | $3.66M | 1.05% | 0 | 0.0% | Unchanged | 2.02% |
| 12 | NAVN Navan, Inc. | Technology | 148.2K | $3.39M | 0.969% | +148.2K | – | New | 0.06% |
| 13 | HOOD Robinhood Markets, Inc. | Financial Services | 33.4K | $3.35M | 0.956% | +33.4K | – | New | 0% |
| 14 | MSDL Morgan Stanley Direct Lending Fund | Financial Services | 204.8K | $3.10M | 0.885% | 0 | 0.0% | Unchanged | 0.24% |
| 15 | SMC Summit Midstream Corp | Energy | 84.8K | $2.42M | 0.69% | 0 | 0.0% | Unchanged | 0.61% |
Tip. Select a row to see that position’s full history at Liberty Mutual Group Asset Management.
As of its Q2 2026 13F filing, Liberty Mutual Group Asset Management Inc.’s five largest positions were Fervo Energy Co (FRVO) at 32.4%, QXO, Inc. (QXO) at 20.2%, Crescent Energy Co (CRGY) at 11.9%, Blue Owl Capital Corp (OBDC) at 8.3%, Kardigan, Inc. (KARD) at 8.2% of the reported portfolio.
Liberty Mutual Group Asset Management Inc. reported a 13F portfolio worth $349.99M across 26 positions for Q2 2026. That is down 45.1% from the previous quarter.
Its largest purchases by value were Fervo Energy Co ($113.43M), Kardigan, Inc. ($28.53M), Office Properties Income Trust ($22.29M). It opened 10 new positions.
Its largest sales by value were Crescent Energy Co ($320.13M), Planet Labs PBC ($5.04M), Carnival Corp Ltd. ($3.63M). It exited 1 positions entirely.
From the Form 13F-HR reports Liberty Mutual Group Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.