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Arnhold LLC
hedge fundUpdated 10 days agoManaged by Arnhold Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $144.9M | 380.4K | 10.36% | Trimmed(-3.2%) | |
| 2 | $137.2M | 1.76M | 9.81% | Unchanged | |
| 3 | $68.8M | 70.9K | 4.92% | Added(+0.2%) | |
| 4 | $64.5M | 187.6K | 4.61% | Unchanged | |
| 5 | $54.6M | 206.5K | 3.90% | Unchanged | |
| 6 | $51.8M | 214.8K | 3.71% | Added(+5.4%) | |
| 7 | $50.2M | 174.3K | 3.59% | Added(+0.2%) | |
| 8 | $41.7M | 1.71M | 2.98% | Trimmed(-9.3%) | |
| 9 | $36.8M | 104.7K | 2.63% | Unchanged | |
| 10 | $30M | 124.9K | 2.14% | Trimmed(-1.3%) | |
| 11 | $28.7M | 266.5K | 2.05% | Trimmed(-7.8%) | |
| 12 | $28.4M | 1.25M | 2.03% | Unchanged | |
| 13 | $28.3M | 413.0K | 2.02% | Added(+22.1%) | |
| 14 | $26.6M | 931.3K | 1.90% | Trimmed(-8.6%) | |
| 15 | $26M | 417.2K | 1.86% | Trimmed(-5.2%) | |
| 16 | $25.1M | 1.42M | 1.79% | Trimmed(-3.1%) | |
| 17 | $24.1M | 223.9K | 1.72% | Trimmed(-2.6%) | |
| 18 | $23.2M | 63.3K | 1.66% | Unchanged | |
| 19 | $23.2M | 2.06M | 1.66% | Added(+6.1%) | |
| 20 | $23.1M | 131.1K | 1.65% | Unchanged |