Superinvestors / Trian Fund Management
Nelson Peltz
Trian Fund Management
Constructive activist; concentrated operational value
$3.86B 13F value
8 positions · as of 2026-03-31 · filed 2026-05-15
This quarter
1 new0 exited1 added0 trimmed
Positions held steady are not reported as moves, so they are absent from these counts.
Largest positions
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Value |
|---|---|---|---|
| — | JANUS HENDERSON GROUP PLCUNCHANGED | 42.41% | $1.64B |
| GE | GE AEROSPACEUNCHANGED | 29.63% | $1.14B |
| SOLV | SOLVENTUM CORPUNCHANGED | 13.93% | $537.86M |
| — | FERGUSON PLC NEWUNCHANGED | 6.57% | $253.40M |
| WEN | WENDYS COINCREASED | 5.48% | $211.60M |
Showing 5 of 8
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See all 8 positions
Nelson Peltz's full reported portfolio with every weight, and the complete list of what they bought, sold and trimmed last quarter — free with an account, no card required.
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