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JOSH ARNOLD INVESTMENT CONSULTANT, LLC
hedge fundUpdated 30 days agoManaged by Josh Arnold Investment Consultant, Llc • Latest filing Q2 2026
Portfolio value
$159M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
121.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $84.3M |
| Q2 2023 | $102.8M |
| Q3 2023 | $74.4M |
| Q4 2023 | $104.7M |
| Q1 2024 | $95.1M |
| Q2 2024 | $119.3M |
| Q3 2024 | $122.4M |
| Q4 2024 | $118.2M |
| Q1 2025 | $120.2M |
| Q2 2025 | $106.7M |
| Q3 2025 | $124.1M |
| Q4 2025 | $134M |
| Q1 2026 | $117M |
| Q2 2026 | $159M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $88.9M | 307.4K | 55.94% | — |
| 2 | A AMZN AMAZON COM INC | $21.7M | 91.2K | 13.67% | — |
| 3 | ? N/A THE ONCOLOGY INSTITUTE INC | $13.4M | 2.46M | 8.42% | — |
| 4 | A AGL AGILON HEALTH INC | $7.8M | 73.0K | 4.92% | — |
| 5 | P PLPC PORCH GROUP INC | $5.7M | 379.0K | 3.59% | — |
| 6 | ? N/A LESLIES INC | $3.9M | 380.3K | 2.43% | — |
| 7 | I INTC INTEL CORP | $2.4M | 17.3K | 1.52% | — |
| 8 | S SPCX SPACE EXPLORATION TECHN CORP | $2.4M | 21.2K | 1.50% | — |
| 9 | K KOPN KOPIN CORP | $2M | 450.0K | 1.27% | — |
| 10 | P PLTR PALANTIR TECHNOLOGIES INC | $1.7M | 14.9K | 1.09% | — |
| 11 | A AKAM AKAMAI TECHNOLOGIES INC | $1.6M | 13.2K | 0.98% | — |
| 12 | T TKO TKO GROUP HOLDINGS INC | $1.5M | 7.5K | 0.95% | — |
| 13 | ? N/A FABRICAI INC | $1M | 275.5K | 0.64% | — |
| 14 | A AMAT APPLIED MATLS INC | $972K | 1.3K | 0.61% | — |
| 15 | E ETHA ISHARES TR | $906K | 9.0K | 0.57% | — |
| 16 | Y YOU CLEAR SECURE INC | $811K | 14.6K | 0.51% | — |
| 17 | D DKNG DRAFTKINGS INC NEW | $770K | 30.5K | 0.48% | — |
| 18 | R RQI COHEN & STEERS QUALITY INCOM | $462K | 37.5K | 0.29% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $370K | 740 | 0.23% | — |
| 20 | A AVGO C H ROBINSON WORLDWIDE IN | $363K | 1.9K | 0.23% | — |