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Nelson Peltz

Trian Fund Management

2026Q1 · filed May 15, 20268 positions · $3.86Btop-5 98%

2026Q1 brief

2026Q1 activity: 1 new position (top: Magnum Ice C). Top 5 holdings: Janus Hender, GE, SOLV, Ferguson Plc, WEN (98% of portfolio).

AI-generated. Not investment advice.

Holdings (8) · click any column to sort

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  • 1JHG
    42.4%
    $1.64B
    Janus Henderson Group Plc
    this Q hold·19q
  • 2GE
    29.6%
    $1.14B
    General Electric
    this Q hold·19q
  • 3SOLV
    13.9%
    $538M
    Solventum Corp
    this Q hold·8q
  • 4FERG
    6.6%
    $253M
    Ferguson Plc New
    this Q hold·21q
  • 5WEN
    5.5%
    $212M
    Wendy's Co/the
    this Q hold·40q
  • 6G491BT108
    1.9%
    $72M
    Invesco Ltd.
    this Q hold·24q
  • 7N5505D105
    0.1%
    $4M
    Magnum Ice Cream CO NV
    this Q New·1q
  • 8GEHC
    <0.1%
    $288K
    GE Healthcare Technology
    this Q hold·13q

All activity (2026Q1)

  • NEWN5505D105
    0.1%
    Magnum Ice Cream CO NV
    Δ +100%·$4M

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001345471). Not investment advice.