Global Frontier Investments LLC
Long book
$1.17B
Q1 2026
Positions
30
Top-10 weight
87%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Frontier Investments LLC is a concentrated fundamental stock-picker, specialised in financials (63% of the long book), running a $1.17B US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INFLEQTION INC, JPMORGAN CHASE & CO, AMERICAN EXPRESS CO, ACCENTURE PLC-CL A, PROGRESSIVE CORP.
Over the last 7 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+15.2%
Q4 2024
+2.1%
Q2 2025
+4.9%
Q3 2025
+2.9%
Q4 2025
-12.9%
Q1 2026
+12.2%
Sector allocation
Financials 64%
Technology 22%
Services media 14%
Other 0%
Healthcare 0%
Long book by quarter
What does Global Frontier own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| INFQ INFLEQTION INC | Technology | 25.6M | $251.4M | 21.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 628.0K | $184.7M | 15.8% | +100.0% |
| AXP AMERICAN EXPRESS CO | Financials | 466.4K | $141.1M | 12.1% | +100.0% |
| ACN ACCENTURE PLC-CL A | Services media | 430.0K | $85.3M | 7.3% | +100.0% |
| PGR PROGRESSIVE CORP | Financials | 364.0K | $72.2M | 6.2% | +100.0% |
| MA MASTERCARD INC - A | Services media | 136.0K | $68.0M | 5.8% | +100.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 88 | $63.2M | 5.4% | +100.0% |
| USB US BANCORP | Financials | 1.1M | $58.0M | 5.0% | +100.0% |
| KKR KKR & CO INC | Financials | 542.0K | $50.1M | 4.3% | +100.0% |
| WAL WESTERN ALLIANCE BANCORP | Financials | 570.0K | $40.4M | 3.5% | +100.0% |
| AON AON PLC-CLASS A | Financials | 98.0K | $31.6M | 2.7% | +100.0% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 300.0K | $28.8M | 2.5% | +100.0% |
| MKL MARKEL GROUP INC | Financials | 14.3K | $27.4M | 2.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 26.0K | $22.0M | 1.9% | +100.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 136.0K | $9.2M | 0.8% | +100.0% |
| NTRS NORTHERN TRUST CORP | Financials | 60.0K | $8.4M | 0.7% | +100.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.0K | $7.2M | 0.6% | New |
| AX AXOS FINANCIAL INC | Financials | 37.0K | $3.1M | 0.3% | New |
| V VISA INC-CLASS A SHARES | Services media | 9.7K | $2.9M | 0.3% | New |
| WBS WEBSTER FINANCIAL CORP | Financials | 33.0K | $2.3M | 0.2% | New |
| OZK BANK OZK | — | 0 | $0 | 0.0% | Held |
| KLR1USD KALEYRA INC | — | 0 | $0 | 0.0% | Held |
| ATAI ATAIBECKLEY INC | Healthcare | 0 | $0 | 0.0% | Held |
| C CITIGROUP INC | Financials | 0 | $0 | 0.0% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 0 | $0 | 0.0% | Held |
| SBNY SIGNATURE BANK | — | 0 | $0 | 0.0% | Held |
| CADEEUR CADENCE BANCORP | — | 0 | $0 | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 0 | $0 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $732.0M | $K fixed canonical | SEC ↗ |
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 21 | $732.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 20 | $553.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 18 | $543.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 20 | $443.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 20 | $410.40B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 20 | $347.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 20 | $354.0M | $K fixed canonical | SEC ↗ |