Arkolith/Funds/Arnhold LLC

Arnhold LLC

CIK 1733755
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Arnhold LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1733755/holdings"
Ask your agent
Use Arkolith to show Arnhold LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
20
existing
Trimmed
31
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+50.3%
+27.1%/yr · since Nov '24
Their reported book
+58.9%
held from quarter-end
S&P 500
+26.0%
same window
$9K$11K$13K$15K$17KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Arnhold LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
50%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
32%
Financials
29%
Health Care
11%
Industrials
9%
Communication Services
8%
Materials
4%
Consumer Staples
2%
Consumer Discretionary
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$144.7M392.9K
10.1%
Held
2Ishares Gold TR
ISHARES NEW
$132.7M1.76M
9.3%
Held
3Coherent Corp
COM
$68.6M173.9K
4.8%
−27%
Reduced · −63K sh
4Vertiv Holdings Co
COM CL A
$68.2M203.8K
4.8%
−7.1%
Reduced · −16K sh
5Alphabet Inc
CAP STK CL A
$67.0M187.6K
4.7%
Held
6Marvell Technology Inc
COM
$61.5M206.5K
4.3%
−5.4%
Reduced · −12K sh
7Lumentum Hldgs Inc
COM
$60.7M70.8K
4.2%
−15%
Reduced · −12K sh
8Broadcom Inc
COM
$39.5M104.7K
2.8%
Held
9AT&T Inc
COM
$39.0M1.88M
2.7%
+40%
Added · +541K sh
10Cisco Sys Inc
COM
$34.0M289.1K
2.4%
−17%
Reduced · −59K sh
11SLM Corp
COM
$32.5M1.25M
2.3%
−1.2%
Reduced · −15K sh
12RTX Corporation
COM
$29.3M154.3K
2.0%
−0.5%
Reduced · −748 sh
13Xpo Inc
COM
$26.9M131.1K
1.9%
Held
14Unitedhealth Group Inc
COM
$26.3M63.3K
1.8%
−11%
Reduced · −8K sh
15Adobe Inc
COM
$26.0M126.6K
1.8%
+82%
Added · +57K sh
16Bristol-Myers Squibb Co
COM
$25.3M439.9K
1.8%
+13%
Added · +49K sh
17Pfizer Inc
COM
$24.5M1.02M
1.7%
+4.8%
Added · +47K sh
18Uber Technologies Inc
COM
$24.4M338.3K
1.7%
+12%
Added · +36K sh
19Viatris Inc
COM
$23.2M1.46M
1.6%
−3.0%
Reduced · −45K sh
20Alibaba Group Hldg Ltd
SPONSORED ADS
$22.1M229.9K
1.5%
+37%
Added · +62K sh
21Kyndryl Hldgs Inc
COMMON STOCK
$21.9M1.94M
1.5%
+0.9%
Added · +17K sh
22Smurfit Westrock PLC
SHS
$21.2M457.9K
1.5%
−0.9%
Reduced · −4K sh
23Everest Group Ltd
COM
$20.1M56.3K
1.4%
+18%
Added · +9K sh
24Verizon Communications Inc
COM
$19.9M470.3K
1.4%
+6.8%
Added · +30K sh
25Golub Cap BDC Inc
COM
$19.8M1.54M
1.4%
Held
26General MTRS Co
COM
$19.8M256.5K
1.4%
Held
27Darling Ingredients Inc
COM
$19.5M356.6K
1.4%
−0.9%
Reduced · −3K sh
28Adt Inc Del
COM
$19.1M2.93M
1.3%
+32%
Added · +712K sh
29Berkshire Hathaway Inc Del
CL B NEW
$17.4M34.8K
1.2%
−0.5%
Reduced · −186 sh
30Axalta Coating Sys Ltd
COM
$17.1M500.7K
1.2%
Held
31Sony Group Corp
SPONSORED ADR
$16.8M835.4K
1.2%
−0.2%
Reduced · −2K sh
32Bio Rad Labs Inc
CL A
$16.3M55.6K
1.1%
+30%
Added · +13K sh
33Bank Of Amer Corp
COM
$15.3M268.9K
1.1%
Held
34On Hldg AG
NAMEN AKT A
$13.8M390.9K
1.0%
+4.5%
Added · +17K sh
35Baxter Intl Inc
COM
$13.4M630.3K
0.9%
−2.3%
Reduced · −15K sh
36Marqeta Inc
CLASS A COM
$11.9M2.94M
0.8%
Held
37Sensata Technologies Hldg PL
SHS
$11.4M238.1K
0.8%
Held
38PayPal Hldgs Inc
COM
$11.0M255.6K
0.8%
Held
39Ishares Silver TR
ISHARES
$8.8M164.1K
0.6%
Held
40Apple Inc
COM
$8.5M29.4K
0.6%
−1.1%
Reduced · −342 sh
41M & T BK Corp
COM
$8.4M35.1K
0.6%
−8.5%
Reduced · −3K sh
42Merck & Co Inc
COM
$6.0M46.5K
0.4%
Held
43Nutrien Ltd
COM
$5.3M83.4K
0.4%
−1.4%
Reduced · −1K sh
44Price T Rowe Group Inc
COM
$4.7M41.4K
0.3%
Held
45BlackRock Inc
COM
$4.1M4.3K
0.3%
Held
46Regeneron Pharmaceuticals
COM
$3.9M6.2K
0.3%
Held
47Amazon Com Inc
COM
$3.8M15.9K
0.3%
−7.9%
Reduced · −1K sh
48Chevron Corporation
COM
$3.6M21.9K
0.3%
Held
49Oaktree Specialty Lending
COM
$3.6M297.3K
0.2%
+5.3%
Added · +15K sh
50Eog Res Inc
COM
$3.4M26.5K
0.2%
Held
Showing 50 of 113 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026113$1.4B13F-HR
Q1 2026Mar 31, 2026May 11, 2026118$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026114$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025116$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025119$1.1B13F-HR
Q1 2025Mar 31, 2025May 14, 2025115$990.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025117$1.0B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024111$1.0B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024119$947.2M13F-HR
Q1 2024Mar 31, 2024May 7, 2024120$945.0M13F-HR
Q4 2023Dec 31, 2023Feb 5, 2024125$894.9M13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023124$838.8M13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023129$882.3M13F-HR
Q1 2023Mar 31, 2023May 11, 2023125$880.3M13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023130$817.8M13F-HR
Q3 2022Sep 30, 2022Oct 27, 2022133$744.7M13F-HR
Q2 2022Jun 30, 2022Jul 26, 2022142$838.1M13F-HR
Q1 2022Mar 31, 2022May 10, 2022136$889.7M13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022132$882.9M13F-HR
Q3 2021Sep 30, 2021Oct 19, 2021135$866.8M13F-HR
Q2 2021Jun 30, 2021Aug 4, 2021130$882.5M13F-HR
Q1 2021Mar 31, 2021Apr 30, 2021134$833.6M13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021138$772.0M13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020134$677.2M13F-HR

Data source

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.