Nelson Peltz
Trian Fund Management · SEC CIK 1345471
Constructive activism in quality consumer brands.
This filing is 67 days old. Trian Fund Management keeps roughly 93% of its positions in a typical quarter, so about 95% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 8 of 8 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| GE Aerospace | GE | $1.51B | 35.6% | |
| Janus Henderson Group plc | $1.33B | 31.5% | n/a | |
| Solventum Corporation | SOLV | $635.47M | 15.0% | |
| Ferguson Plc New | $257.83M | 6.1% | n/a | |
| Wendys Co. | WEN | $252.58M | 6.0% | |
| GE HealthCare Technologies Inc. | GEHC | $197.49M | 4.7% | |
| Invesco Ltd. | $42.90M | 1.0% | n/a | |
| Magnum Ice Cream Co NV | $4.20M | 0.1% | n/a |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was GEHC (shares up 76194%), now $197.49M. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
- GEHC add +76194%$197.49M
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Nelson Peltz's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Trian Fund Management are GE (35.6% of the book), Janus Henderson Group plc (31.5% of the book), SOLV (15.0% of the book).
How big is Trian Fund Management's portfolio?
The latest 13F reports $4.23B across 8 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Nelson Peltz still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Trian Fund Management's own filing history, the fund keeps roughly 93% of positions in a typical quarter, so at 67 days since the period end roughly 95% of this book is likely intact. The snapshot half-life for this fund is about 914 days.
What did Nelson Peltz buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was GEHC (shares up 76194%), now $197.49M. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Trian Fund Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.