Arnhold LLC

hedge fundUpdated 45 days ago

Managed by Arnhold Llc • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$880.3M
Q2 2023	$882.3M
Q3 2023	$838.8M
Q4 2023	$894.9M
Q1 2024	$945M
Q2 2024	$947.2M
Q3 2024	$1B
Q4 2024	$1B
Q1 2025	$990M
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.3B
Q1 2026	$1.4B
Q2 2026	$1.4B

Top holdings

113 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GLD SPDR GOLD TR	$144.7M	392.9K	10.13%	Unchanged
2	I IAU ISHARES GOLD TR	$132.7M	1.76M	9.28%	Unchanged
3	C COHR COHERENT CORP	$68.6M	173.9K	4.80%	Trimmed(-26.6%)
4	V VRT VERTIV HOLDINGS CO	$68.2M	203.8K	4.77%	Trimmed(-7.1%)
5	G GOOGN ALPHABET INC	$67M	187.6K	4.69%	Unchanged
6	M MRVL MARVELL TECHNOLOGY INC	$61.5M	206.5K	4.30%	Trimmed(-5.4%)
7	L LITE LUMENTUM HLDGS INC	$60.7M	70.8K	4.25%	Trimmed(-14.8%)
8	A AVGO BROADCOM INC	$39.5M	104.7K	2.77%	Unchanged
9	? N/A AT&T INC	$39M	1.88M	2.73%	Added(+40.3%)
10	C CSCO CISCO SYS INC	$34M	289.1K	2.38%	Trimmed(-17.1%)
11	S SLMBP SLM CORP	$32.5M	1.25M	2.28%	Trimmed(-1.2%)
12	R RTX RTX CORPORATION	$29.3M	154.3K	2.05%	Trimmed(-0.5%)
13	? N/A XPO INC	$26.9M	131.1K	1.88%	Unchanged
14	U UNH UNITEDHEALTH GROUP INC	$26.3M	63.3K	1.84%	Trimmed(-11.3%)
15	A ADBE ADOBE INC	$26M	126.6K	1.82%	Added(+82.2%)
16	C CELG-RI BRISTOL-MYERS SQUIBB CO	$25.3M	439.9K	1.77%	Added(+12.5%)
17	P PFE PFIZER INC	$24.5M	1.02M	1.72%	Added(+4.8%)
18	U UBER UBER TECHNOLOGIES INC	$24.4M	338.3K	1.71%	Added(+11.9%)
19	V VTRS VIATRIS INC	$23.2M	1.46M	1.62%	Trimmed(-3.0%)
20	B BBAAY ALIBABA GROUP HLDG LTD	$22.1M	229.9K	1.54%	Added(+37.2%)

G

SPDR GOLD TR

Unchanged

Value

$144.7M

Shares

392.9K

% Port

10.13%

I

ISHARES GOLD TR

Unchanged

Value

$132.7M

Shares

1.76M

% Port

9.28%

C

COHERENT CORP

-26.6%

Value

$68.6M

Shares

173.9K

% Port

4.80%

V

VERTIV HOLDINGS CO

-7.1%

Value

$68.2M

Shares

203.8K

% Port

4.77%

G

ALPHABET INC

Unchanged

Value

$67M

Shares

187.6K

% Port

4.69%

M

MARVELL TECHNOLOGY INC

-5.4%

Value

$61.5M

Shares

206.5K

% Port

4.30%

L

LUMENTUM HLDGS INC

-14.8%

Value

$60.7M

Shares

70.8K

% Port

4.25%

A

BROADCOM INC

Unchanged

Value

$39.5M

Shares

104.7K

% Port

2.77%

?

9.N/A

AT&T INC

+40.3%

Value

$39M

Shares

1.88M

% Port

2.73%

C

CISCO SYS INC

-17.1%

Value

$34M

Shares

289.1K

% Port

2.38%

S

SLM CORP

-1.2%

Value

$32.5M

Shares

1.25M

% Port

2.28%

R

12.RTX

RTX CORPORATION

-0.5%

Value

$29.3M

Shares

154.3K

% Port

2.05%

?

13.N/A

XPO INC

Unchanged

Value

$26.9M

Shares

131.1K

% Port

1.88%

U

14.UNH

UNITEDHEALTH GROUP INC

-11.3%

Value

$26.3M

Shares

63.3K

% Port

1.84%

A

ADOBE INC

+82.2%

Value

$26M

Shares

126.6K

% Port

1.82%

C

BRISTOL-MYERS SQUIBB CO

+12.5%

Value

$25.3M

Shares

439.9K

% Port

1.77%

P

17.PFE

PFIZER INC

+4.8%

Value

$24.5M

Shares

1.02M

% Port

1.72%

U

UBER TECHNOLOGIES INC

+11.9%

Value

$24.4M

Shares

338.3K

% Port

1.71%

V

VIATRIS INC

-3.0%

Value

$23.2M

Shares

1.46M

% Port

1.62%

B

ALIBABA GROUP HLDG LTD

+37.2%

Value

$22.1M

Shares

229.9K

% Port

1.54%

View full portfolio (113 holdings) →

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