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Latest Arnhold LLC Stock Portfolio

Arnhold LLC Performance:
2025 Q4: 9.25%YTD: 28.19%2024: 18.81%
Performance for 2025 Q4 is 9.25%, and YTD is 28.19%, and 2024 is 18.81%.

About Arnhold LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arnhold LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 15.2% of it's portfolio in SPDR GOLD TR and 10.8% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off NOBLE CORP PLC, SMARTRENT INC (SMRT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in THE REALREAL INC (REAL), LUMENTUM HLDGS INC (LITE) and SPROTT ASSET MANAGEMENT LP (PHYS). Arnhold LLC opened new stock positions in BAXTER INTL INC (BAX), CLEARWATER ANALYTICS HLDGS I (CWAN) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), RH (RH) and AXALTA COATING SYS LTD (AXTA).

Arnhold LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arnhold LLC made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 28.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baxter intl inc12,025,300
clearwater analytics hldgs i8,357,820
invesco exchange traded fd t2,164,630
New stocks bought by Arnhold LLC

Additions

Ticker% Inc.
lamb weston hldgs inc710
rh456
axalta coating sys ltd111
paypal hldgs inc52.94
smurfit westrock plc30.93
pfizer inc23.61
blackrock muniyield n y qual19.04
kyndryl hldgs inc18.58
Additions to existing portfolio by Arnhold LLC

Reductions

Ticker% Reduced
the realreal inc-68.82
lumentum hldgs inc-43.16
sprott asset management lp-29.13
amazon com inc-21.84
coherent corp-18.27
alphabet inc-15.08
broadcom inc-14.53
unitedhealth group inc-12.58
Arnhold LLC reduced stake in above stock

Sold off

Ticker$ Sold
smartrent inc-541,551
noble corp plc-1,140,000
cto rlty growth inc new-165,706
dicks sporting goods inc-222,220
oracle corp-281,240
Arnhold LLC got rid off the above stocks

Sector Distribution

Arnhold LLC has about 36.7% of it's holdings in Others sector.

Sector%
Others36.7
Technology21.7
Healthcare10.3
Communication Services8.7
Industrials8.2
Financial Services7.5
Consumer Cyclical2.6
Consumer Defensive2.4
Basic Materials1.4

Market Cap. Distribution

Arnhold LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.7
LARGE-CAP29.1
MID-CAP21
MEGA-CAP12.8

Stocks belong to which Index?

About 35.4% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.6
S&P 50035.4
Top 5 Winners (%)%
LITE
lumentum hldgs inc
99.2 %
COHR
coherent corp
64.8 %
SLV
ishares silver tr
52.0 %
PSLV
sprott asset management lp
50.6 %
REGN
regeneron pharmaceuticals
37.3 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
33.5 M
COHR
coherent corp
23.2 M
GLD
spdr gold tr
20.3 M
IAU
ishares gold tr
14.8 M
GOOG
alphabet inc
14.3 M
Top 5 Losers (%)%
OGN
organon & co
-32.0 %
BIRD
allbirds inc
-27.7 %
BARK
bark inc
-27.5 %
RHI
robert half inc.
-20.1 %
LEN
lennar corp
-18.4 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-4.8 M
T
at&t inc
-4.4 M
UBER
uber technologies inc
-4.0 M
KD
kyndryl hldgs inc
-3.8 M
SONY
sony group corp
-2.3 M

Arnhold LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arnhold LLC

Arnhold LLC has 114 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Arnhold LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions