Arnhold LLC
Long book
$1.36B
Q1 2026
Positions
118
Top-10 weight
50%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsArnhold LLC is a diversified fundamental manager, running a $1.36B US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPDR GOLD SHARES, ISHARES GOLD TRUST, LUMENTUM HOLDINGS INC, COHERENT CORP, VERTIV HOLDINGS CO-A.
Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+9.7%
Q3 2024
+4.9%
Q4 2024
+1.0%
Q1 2025
+8.5%
Q2 2025
+10.1%
Q3 2025
+11.4%
Q4 2025
+6.8%
Q1 2026
+6.4%
Sector allocation
Technology 34%
Other 15%
Healthcare 12%
Financials 12%
Industrials 8%
Communications 6%
Services media 6%
Consumer staples 4%
Long book by quarter
What does Arnhold LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 83.0K | $58.3M | 4.3% | -29.7% |
| COHR COHERENT CORP | Other | 237.0K | $56.5M | 4.1% | -12.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 219.4K | $55.0M | 4.0% | -19.8% |
| GOOGL ALPHABET INC-CL A | Technology | 187.6K | $53.9M | 4.0% | Held |
| T AT&T INC | Communications | 1.3M | $38.9M | 2.9% | +2.7% |
| AVGO BROADCOM INC | Technology | 104.7K | $32.4M | 2.4% | Held |
| RTX RTX CORP | Industrials | 155.0K | $29.9M | 2.2% | Held |
| PFE PFIZER INC | Healthcare | 971.8K | $27.3M | 2.0% | +1.3% |
| SLM SLM CORP | Financials | 1.3M | $27.2M | 2.0% | +22.8% |
| CSCO CISCO SYSTEMS INC | Technology | 348.6K | $27.0M | 2.0% | Held |
| XPO XPO INC | Industrials | 131.1K | $25.5M | 1.9% | Held |
| KD KYNDRYL HOLDINGS INC | Technology | 1.9M | $25.2M | 1.9% | +60.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 391.0K | $23.7M | 1.7% | Held |
| DAR DARLING INGREDIENTS INC | Consumer staples | 359.9K | $22.3M | 1.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 440.3K | $22.1M | 1.6% | -2.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 302.4K | $21.8M | 1.6% | +23.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 218.2K | $21.6M | 1.6% | Held |
| VTRS VIATRIS INC | Healthcare | 1.5M | $20.3M | 1.5% | -3.6% |
| GBDC GOLUB CAPITAL BDC INC | — | 1.5M | $19.5M | 1.4% | +4.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 71.4K | $19.3M | 1.4% | +12.8% |
| GM GENERAL MOTORS CO | Industrials | 256.5K | $19.1M | 1.4% | Held |
| SW SMURFIT WESTROCK PLC | Other | 462.4K | $18.3M | 1.3% | Held |
| ADBE ADOBE INC | Technology | 69.5K | $16.9M | 1.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.9K | $16.7M | 1.2% | Held |
| EG EVEREST GROUP LTD | Financials | 47.7K | $15.6M | 1.1% | -15.3% |
| ADT ADT INC | Services media | 2.2M | $14.6M | 1.1% | +41.5% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 500.7K | $13.9M | 1.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 268.9K | $13.1M | 1.0% | Held |
| ONON ON HOLDING AG-CLASS A | Other | 374.0K | $12.7M | 0.9% | +7.2% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 42.9K | $12.0M | 0.9% | +23.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 255.6K | $11.6M | 0.8% | +0.2% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 645.3K | $10.8M | 0.8% | +2.5% |
| 430 TERNS PHARMACEUTICALS INC | — | 162.4K | $8.6M | 0.6% | New |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 238.1K | $8.4M | 0.6% | Held |
| MTB M & T BANK CORP | Financials | 38.4K | $7.9M | 0.6% | Held |
| DXC DXC TECHNOLOGY CO | Technology | 615.7K | $7.7M | 0.6% | -23.2% |
| AAPL APPLE INC | Technology | 29.7K | $7.5M | 0.6% | Held |
| NTR NUTRIEN LTD | Other | 84.6K | $6.4M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 46.5K | $5.6M | 0.4% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 6.2K | $4.8M | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 21.9K | $4.5M | 0.3% | Held |
| BLK BLACKROCK INC | Financials | 4.3K | $4.1M | 0.3% | Held |
| EOG EOG RESOURCES INC | Energy | 26.5K | $3.8M | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.4K | $3.8M | 0.3% | Held |
| TSN TYSON FOODS INC-CL A | Consumer staples | 58.3K | $3.7M | 0.3% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 41.4K | $3.7M | 0.3% | Held |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 59.9K | $3.7M | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 23.2K | $3.6M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 0.3% | Held |
| MDT MEDTRONIC PLC | Healthcare | 39.8K | $3.5M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 118 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 114 | $1.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 116 | $1.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 119 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 115 | $990.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 117 | $1.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 111 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 119 | $947.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 120 | $945.0M | canonical | SEC ↗ |
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