Q2 2026 13F · SEC CIK 1533497

Liberty Mutual Group Asset Management Inc.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Liberty Mutual Group Asset Management Inc. is an asset manager that reported 37 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ssga Active ETF Tr (SRLN, 16.5%), Vanguard S&p 500 ETF (VOO, 11.8%), Fervo Energy Co (FRVO, 9.9%).

Liberty Mutual Group Asset Management Inc. holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Liberty Mutual Group Asset Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SRLNSsga Active ETF Tr	16.5%	9.7%	4,699,823	+55.7%	$189.4M
VOOVanguard S&p 500 ETF	11.8%	10.2%	197,323	-7.2%	$135.5M
FRVOFervo Energy Co	9.9%	New	3,880,626	—	$113.4M
IEFiShs 7-10 ys Tsy	9.8%	9.0%	1,182,507	+0.0%	$111.8M
HYGIshares Trust	7.5%	6.8%	1,071,233	+0.0%	$85.7M
SPYSpdr S&p 500 ETF Tr	7.3%	2.7%	112,093	+114.3%	$83.7M
QXOQxo Inc	6.2%	6.3%	4,082,787	+0.0%	$70.6M
USHYIshares Tr	4.8%	4.4%	1,485,000	+0.0%	$55.0M
CRGYCrescent Energy Company	3.6%	39.8%	4,254,746	-88.5%	$41.8M
USIGiShares Broad USD Invm Grd Cor	3.2%	2.9%	714,850	+0.0%	$36.7M
ACWIIshares Tr	2.6%	New	188,000	—	$29.5M
OBDCBlue Owl Capital Corporation	2.5%	2.4%	2,669,872	+0.0%	$29.0M
KARDKardigan Inc	2.5%	New	1,196,411	—	$28.5M
AGGIshares Tr	2.4%	New	275,000	—	$27.2M
BKLNInvesco Exch Traded Fd Tr II	2.2%	2.0%	1,225,000	+0.0%	$25.0M
OPIOffice Pptys Income Tr	1.9%	New	1,311,341	—	$22.3M
90353TAM2Uber Technologies Inc	1.1%	New	11,000,000	—	$13.2M
NOWServicenow Inc Com	0.7%	0.3%	85,047	+175.9%	$8.4M
AFRMAffirm Hldgs Inc	0.5%	0.3%	69,374	+0.0%	$5.7M
ARCCAres Capital Corp.	0.4%	0.4%	267,446	+0.0%	$5.0M
DDOGDatadog Inc	0.3%	New	14,148	—	$3.7M
NINENine Energy Service Inc	0.3%	0.2%	281,184	+0.0%	$3.7M
NAVNNavan Inc	0.3%	New	148,227	—	$3.4M
HOODRobinhood Mkts Inc	0.3%	New	33,367	—	$3.3M
MSDLMorgan Stanley Direct Lendin	0.3%	0.2%	204,770	+0.0%	$3.1M
KOREKore Group Hldgs Inc	0.3%	0.2%	319,600	+0.0%	$2.9M
SMCSummit Midstream Corporation	0.2%	0.2%	84,840	+0.0%	$2.4M
TTANServiceTitan, Inc.	0.1%	New	23,365	—	$1.7M
NBISNebius Group N.v. Shs Class A	0.1%	New	5,543	—	$1.5M
FIGFigma Inc	0.1%	New	60,241	—	$1.1M
CRCLCircle Internet Group Inc	0.0%	0.1%	8,694	-55.8%	$545K
PLPlanet Labs Pbc	0.0%	0.4%	6,819	-95.7%	$226K
BLNDBlend Labs, Inc.	0.0%	New	115,621	—	$198K
RBRKRubrik, Inc.	0.0%	0.0%	2,448	-5.0%	$197K
OPENOpendoor Technologies Inc	0.0%	0.0%	41,711	+0.0%	$193K
RYTMRhythm Pharmaceuticals Inc	0.0%	0.1%	880	-95.7%	$98K
36170N115Gct Semiconductor Hldg Inc	0.0%	0.0%	125,000	+0.0%	$61K

What Liberty Mutual Group Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

FRVO Fervo Energy Co9.9% of 13F
ACWI Ishares Tr2.6% of 13F
KARD Kardigan Inc2.5% of 13F
AGG Ishares Tr2.4% of 13F
OPI Office Pptys Income Tr1.9% of 13F
Uber Technologies Inc1.1% of 13F
DDOG Datadog Inc0.3% of 13F
NAVN Navan Inc0.3% of 13F

Added to

Reduced

RYTM Rhythm Pharmaceuticals Inc-95.7% shares
PL Planet Labs Pbc-95.7% shares
CRGY Crescent Energy Company-88.5% shares
CRCL Circle Internet Group Inc-55.8% shares
VOO Vanguard S&p 500 ETF-7.2% shares

Sold out

EWY Ishares Incwas 1.0%
CUK Carnival Corpwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	37
Q1 2026	$1.2B	26
Q4 2025	$1.1B	27
Q3 2025	$314.5M	11
Q2 2025	$460.6M	18
Q1 2025	$301.0M	14
Q4 2024	$420.1M	13
Q3 2024	$660.1M	49
Q3 2022	$332.9M	119
Q2 2022	$667.8M	129
Q1 2022	$2.8B	149
Q4 2021	$2.0B	70

Questions about Liberty Mutual Group Asset Management Inc.'s portfolio

What stocks does Liberty Mutual Group Asset Management Inc. own?

Liberty Mutual Group Asset Management Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 37 positions worth $1.1B. The largest are Ssga Active ETF Tr (SRLN) at 16.5%, Vanguard S&p 500 ETF (VOO) at 11.8%, Fervo Energy Co (FRVO) at 9.9%, iShs 7-10 ys Tsy (IEF) at 9.8% and Ishares Trust (HYG) at 7.5%.

What did Liberty Mutual Group Asset Management Inc. buy last quarter?

In Q2 2026, Liberty Mutual Group Asset Management Inc. added a new position in Fervo Energy Co (FRVO), a new position in Ishares Tr (ACWI), a new position in Kardigan Inc (KARD), a new position in Ishares Tr (AGG), a new position in Office Pptys Income Tr (OPI), Servicenow Inc Com (NOW) (+175.9% shares), Spdr S&p 500 ETF Tr (SPY) (+114.3% shares) and Ssga Active ETF Tr (SRLN) (+55.7% shares), compared with its Q1 2026 filing.

What did Liberty Mutual Group Asset Management Inc. sell last quarter?

In Q2 2026, Liberty Mutual Group Asset Management Inc. sold all of Ishares Inc (EWY), sold all of Carnival Corp (CUK), Rhythm Pharmaceuticals Inc (RYTM) (-95.7% shares), Planet Labs Pbc (PL) (-95.7% shares) and Crescent Energy Company (CRGY) (-88.5% shares), compared with its Q1 2026 filing.

When is Liberty Mutual Group Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Liberty Mutual Group Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.