Arnhold LLC holds a focused book of 113 stocks worth $1.4B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed Coherent Corp. Their largest long position is SPDR Gold Shares at 10% of the equity book. Cloning the disclosed picks since 2024 would be +50% (+27.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Arnhold LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +58.9%, a 8.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Arnhold LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $144.7M | 392.9K | 10.1% | —Held | |
| 2 | Ishares Gold TR ISHARES NEW | $132.7M | 1.76M | 9.3% | —Held | |
| 3 | Coherent Corp COM | $68.6M | 173.9K | 4.8% | ▼−27% Reduced · −63K sh | |
| 4 | Vertiv Holdings Co COM CL A | $68.2M | 203.8K | 4.8% | ▼−7.1% Reduced · −16K sh | |
| 5 | Alphabet Inc CAP STK CL A | $67.0M | 187.6K | 4.7% | —Held | |
| 6 | Marvell Technology Inc COM | $61.5M | 206.5K | 4.3% | ▼−5.4% Reduced · −12K sh | |
| 7 | Lumentum Hldgs Inc COM | $60.7M | 70.8K | 4.2% | ▼−15% Reduced · −12K sh | |
| 8 | Broadcom Inc COM | $39.5M | 104.7K | 2.8% | —Held | |
| 9 | AT&T Inc COM | $39.0M | 1.88M | 2.7% | ▲+40% Added · +541K sh | |
| 10 | Cisco Sys Inc COM | $34.0M | 289.1K | 2.4% | ▼−17% Reduced · −59K sh | |
| 11 | SLM Corp COM | $32.5M | 1.25M | 2.3% | ▼−1.2% Reduced · −15K sh | |
| 12 | RTX Corporation COM | $29.3M | 154.3K | 2.0% | ▼−0.5% Reduced · −748 sh | |
| 13 | Xpo Inc COM | $26.9M | 131.1K | 1.9% | —Held | |
| 14 | Unitedhealth Group Inc COM | $26.3M | 63.3K | 1.8% | ▼−11% Reduced · −8K sh | |
| 15 | Adobe Inc COM | $26.0M | 126.6K | 1.8% | ▲+82% Added · +57K sh | |
| 16 | Bristol-Myers Squibb Co COM | $25.3M | 439.9K | 1.8% | ▲+13% Added · +49K sh | |
| 17 | Pfizer Inc COM | $24.5M | 1.02M | 1.7% | ▲+4.8% Added · +47K sh | |
| 18 | Uber Technologies Inc COM | $24.4M | 338.3K | 1.7% | ▲+12% Added · +36K sh | |
| 19 | Viatris Inc COM | $23.2M | 1.46M | 1.6% | ▼−3.0% Reduced · −45K sh | |
| 20 | Alibaba Group Hldg Ltd SPONSORED ADS | $22.1M | 229.9K | 1.5% | ▲+37% Added · +62K sh | |
| 21 | Kyndryl Hldgs Inc COMMON STOCK | $21.9M | 1.94M | 1.5% | ▲+0.9% Added · +17K sh | |
| 22 | Smurfit Westrock PLC SHS | $21.2M | 457.9K | 1.5% | ▼−0.9% Reduced · −4K sh | |
| 23 | Everest Group Ltd COM | $20.1M | 56.3K | 1.4% | ▲+18% Added · +9K sh | |
| 24 | Verizon Communications Inc COM | $19.9M | 470.3K | 1.4% | ▲+6.8% Added · +30K sh | |
| 25 | Golub Cap BDC Inc COM | $19.8M | 1.54M | 1.4% | —Held | |
| 26 | General MTRS Co COM | $19.8M | 256.5K | 1.4% | —Held | |
| 27 | Darling Ingredients Inc COM | $19.5M | 356.6K | 1.4% | ▼−0.9% Reduced · −3K sh | |
| 28 | Adt Inc Del COM | $19.1M | 2.93M | 1.3% | ▲+32% Added · +712K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $17.4M | 34.8K | 1.2% | ▼−0.5% Reduced · −186 sh | |
| 30 | Axalta Coating Sys Ltd COM | $17.1M | 500.7K | 1.2% | —Held | |
| 31 | Sony Group Corp SPONSORED ADR | $16.8M | 835.4K | 1.2% | ▼−0.2% Reduced · −2K sh | |
| 32 | Bio Rad Labs Inc CL A | $16.3M | 55.6K | 1.1% | ▲+30% Added · +13K sh | |
| 33 | Bank Of Amer Corp COM | $15.3M | 268.9K | 1.1% | —Held | |
| 34 | On Hldg AG NAMEN AKT A | $13.8M | 390.9K | 1.0% | ▲+4.5% Added · +17K sh | |
| 35 | Baxter Intl Inc COM | $13.4M | 630.3K | 0.9% | ▼−2.3% Reduced · −15K sh | |
| 36 | Marqeta Inc CLASS A COM | $11.9M | 2.94M | 0.8% | —Held | |
| 37 | Sensata Technologies Hldg PL SHS | $11.4M | 238.1K | 0.8% | —Held | |
| 38 | PayPal Hldgs Inc COM | $11.0M | 255.6K | 0.8% | —Held | |
| 39 | Ishares Silver TR ISHARES | $8.8M | 164.1K | 0.6% | —Held | |
| 40 | Apple Inc COM | $8.5M | 29.4K | 0.6% | ▼−1.1% Reduced · −342 sh | |
| 41 | M & T BK Corp COM | $8.4M | 35.1K | 0.6% | ▼−8.5% Reduced · −3K sh | |
| 42 | Merck & Co Inc COM | $6.0M | 46.5K | 0.4% | —Held | |
| 43 | Nutrien Ltd COM | $5.3M | 83.4K | 0.4% | ▼−1.4% Reduced · −1K sh | |
| 44 | Price T Rowe Group Inc COM | $4.7M | 41.4K | 0.3% | —Held | |
| 45 | BlackRock Inc COM | $4.1M | 4.3K | 0.3% | —Held | |
| 46 | Regeneron Pharmaceuticals COM | $3.9M | 6.2K | 0.3% | —Held | |
| 47 | Amazon Com Inc COM | $3.8M | 15.9K | 0.3% | ▼−7.9% Reduced · −1K sh | |
| 48 | Chevron Corporation COM | $3.6M | 21.9K | 0.3% | —Held | |
| 49 | Oaktree Specialty Lending COM | $3.6M | 297.3K | 0.2% | ▲+5.3% Added · +15K sh | |
| 50 | Eog Res Inc COM | $3.4M | 26.5K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 113 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 118 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 114 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 116 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 119 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 115 | $990.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 117 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 111 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 119 | $947.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 120 | $945.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 125 | $894.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 124 | $838.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 129 | $882.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 125 | $880.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 130 | $817.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 133 | $744.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 142 | $838.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 136 | $889.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 132 | $882.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 135 | $866.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 130 | $882.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 134 | $833.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 138 | $772.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 134 | $677.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.