Arnhold LLC holds a focused book of 113 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2018 would be +220% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Arnhold LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arnhold LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ardent Capital Management, Inc. | 12 / 80 | $193.2M |
| AdviceOne Advisory Services, LLC | 11 / 80 | $124.1M |
| Independent Investors Inc | 20 / 80 | $349.5M |
| Founders Capital Management, LLC | 21 / 80 | $398.0M |
| Saybrook Capital | 10 / 80 | $226.7M |
| McMillan Office, Inc. | 50 / 80 | $486.2M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 9 / 80 | $5.0B |
| Charter Research & Investment Group, Inc. | 24 / 80 | $90.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Arnhold LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1733755/holdings"
Use Arkolith to show Arnhold LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 113 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 118 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 114 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 116 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 119 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 115 | $990.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 117 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 111 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 32d | 119 | $947.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 120 | $945.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 125 | $894.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 124 | $838.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 129 | $882.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 125 | $880.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 130 | $817.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 27d | 133 | $744.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 26d | 142 | $838.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 136 | $889.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 132 | $882.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 19d | 135 | $866.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 35d | 130 | $882.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 30d | 134 | $833.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 39d | 138 | $772.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 134 | $677.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.