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Latest Arnhold LLC Stock Portfolio

$1.43Billion | No. of Holdings #113

Arnhold LLC Performance

2026 Q2+6.19%
YTD+10.95%
2025+28.19%

About Arnhold LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arnhold LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Arnhold LLC are GLD, IAU, COHR. The fund has invested 10.1% of it's portfolio in SPDR GOLD TR and 9.3% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off TERNS PHARMACEUTICALS INC (TERN), CLEARWATER ANALYTICS HLDGS I (CWAN) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), MONDELEZ INTL INC (MDLZ) and DXC TECHNOLOGY CO (DXC). Arnhold LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), CHIME FINL INC and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), ADOBE INC (ADBE) and RBB FUND TRUST.
Arnhold LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.43Billion
  as of Jul 27, 2026

Arnhold LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arnhold LLC made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 32.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland2,375,440
chime finl inc670,556
dicks sporting goods inc226,810
block h & r inc213,248
New stocks bought by Arnhold LLC

Additions

Ticker% Inc.
conagra brands inc190
adobe inc82.21
rbb fund trust42.23
at&t inc40.34
alibaba group hldg ltd37.19
blackrock muniyield n y qual36.54
whirlpool corp34.09
cognizant technology solutio32.38
Additions to existing portfolio by Arnhold LLC

Reductions

Ticker% Reduced
lamb weston hldgs inc-82.67
mondelez intl inc-50.00
dxc technology co-38.74
altria group inc-33.33
coherent corp-26.62
exxon mobil corp-21.33
liberty global ltd-19.56
liberty global ltd-18.37
Arnhold LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-8,194,960
terns pharmaceuticals inc-8,564,050
organon & co-461,410
texas instrs inc-3,763,790
allbirds inc-39,341
oracle corp-495,110
bark inc-83,219
elevance health inc formerly-2,312,430
Arnhold LLC got rid off the above stocks

Sector Distribution

Arnhold LLC has about 29.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Others29.1
Technology26.7
Healthcare10.7
Industrials10.4
Communication Services9.1
Financial Services7.1
Consumer Defensive2.5
Consumer Cyclical2.3
Basic Materials1.4

Market Cap. Distribution

Arnhold LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.6
UNALLOCATED29.1
MEGA-CAP22.1
MID-CAP12
SMALL-CAP1.2

Stocks belong to which Index?

About 37.4% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.7
S&P 50037.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell technology inc
195.4 %
COHR
coherent corp
56.9 %
UNH
unitedhealth group inc
50.6 %
CSCO
cisco sys inc
47.0 %
Top 5 Winners ($)$
MRVL
marvell technology inc
42.2 M
COHR
coherent corp
32.1 M
VRT
vertiv holdings co
17.8 M
GOOG
alphabet inc
13.1 M
CSCO
cisco sys inc
12.7 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-33.9 %
WHR
whirlpool corp
-25.9 %
T
at&t inc
-25.5 %
DXC
dxc technology co
-23.9 %
PSLV
sprott asset management lp
-22.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-24.3 M
IAU
ishares gold tr
-22.2 M
T
at&t inc
-13.4 M
BABA
alibaba group hldg ltd
-5.9 M
PFE
pfizer inc
-4.0 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 113 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Arnhold LLC last quarter.

$1.43BTotal Value
122Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arnhold LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Arnhold LLC's holding in Alibaba Group Hldg Ltd over time
1.54%229,903
$22.07M
1.54%
increased 37.19 percentadded