Latest Arnhold LLC Stock Portfolio

$1.36Billion– No. of Holdings #118

Arnhold LLC Performance:

2026 Q1: 4.48%YTD: 4.48%2025: 28.19%

Performance for 2026 Q1 is 4.48%, and YTD is 4.48%, and 2025 is 28.19%.

About Arnhold LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, 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 31 Mar, 2026.

The top stock holdings of Arnhold LLC are GLD, IAU, LITE. The fund has invested 12.4% of it's portfolio in SPDR GOLD TR and 11.4% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), LAMB WESTON HLDGS INC (LW) and DXC TECHNOLOGY CO (DXC). Arnhold LLC opened new stock positions in ADOBE INC (ADBE), TERNS PHARMACEUTICALS INC (TERN) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), ADT INC DEL (ADT) and OAKTREE SPECIALTY LENDING (OCSL).

Arnhold LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Arnhold LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arnhold LLC made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 33.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
adobe inc	16,890,700
terns pharmaceuticals inc	8,564,050
whirlpool corp	900,900
waters corp	716,805
rbb fund trust	566,538
oracle corp	495,110

New stocks bought by Arnhold LLC

Additions

Ticker	% Inc.
kyndryl hldgs inc	60.45
adt inc del	41.46
oaktree specialty lending	34.55
marqeta inc	23.67
bio rad labs inc	23.34
uber technologies inc	22.95
slm corp	22.78
rh	19.78

Additions to existing portfolio by Arnhold LLC

Reductions

Ticker	% Reduced
lumentum hldgs inc	-29.72
lamb weston hldgs inc	-28.78
dxc technology co	-23.18
spdr gold tr	-22.11
vertiv holdings co	-19.75
walmart inc	-19.7
everest group ltd	-15.32
sprott asset management lp	-14.57

Arnhold LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-2,164,630
block h & r inc	-244,048

Arnhold LLC got rid off the above stocks

Sector Distribution

Arnhold LLC has about 33.5% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Communication Services
Financial Services
Consumer Defensive
Consumer Cyclical
Basic Materials

Sector	%
Others	33.5
Technology	23.1
Healthcare	11
Industrials	9.5
Communication Services	8.8
Financial Services	6.8
Consumer Defensive	3
Consumer Cyclical	2.3
Basic Materials	1.2

Market Cap. Distribution

Arnhold LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	33.5
LARGE-CAP	31.1
MEGA-CAP	20.9
MID-CAP	13.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 37.3% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	62.7
S&P 500	35.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	77.2 %
DAR	darling ingredients inc	71.8 %
VRT	vertiv holdings co	49.3 %
XPO	xpo inc	43.1 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	33.6 M
VRT	vertiv holdings co	21.8 M
GLD	spdr gold tr	15.2 M
COHR	coherent corp	13.6 M
IAU	ishares gold tr	12.3 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-45.4 %
REAL	the realreal inc	-42.5 %
JEF	jefferies financial group in	-33.4 %
BIRD	allbirds inc	-26.6 %
ONON	on hldg ag	-26.1 %

Top 5 Losers ($)		$
KD	kyndryl hldgs inc	-21.0 M
SLM	slm corp	-6.5 M
GOOG	alphabet inc	-4.8 M
ONON	on hldg ag	-4.5 M
UNH	unitedhealth group 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 118 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. KD 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: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	29,724	7,543,650	unchanged	0.00

ADBE	adobe inc	1.24	69,486	16,890,700	new

ADT	adt inc del	1.07	2,223,060	14,605,500	added	41.46

AMLX	amplify etf tr	0.06	11,610	767,161	unchanged	0.00

AMZN	amazon com inc	0.26	17,285	3,599,950	unchanged	0.00

ANTX	elevance health inc formerly	0.17	7,899	2,312,430	unchanged	0.00

AVGO	broadcom inc	2.38	104,690	32,402,600	unchanged	0.00

AXTA	axalta coating sys ltd	1.02	500,700	13,869,400	unchanged	0.00

BABA	alibaba group hldg ltd	1.54	167,575	21,024,000	added	11.17

BAC	bank america corp	0.96	268,942	13,110,900	unchanged	0.00

BARK	bark inc	0.01	8,213	83,219	unchanged	0.00

BAX	baxter intl inc	0.80	645,267	10,840,500	added	2.54

BDX	becton dickinson & co	0.20	17,787	2,796,650	unchanged	0.00

BIO	bio rad labs inc	0.88	42,902	11,958,900	added	23.34

BIRD	allbirds inc	0.00	13,070	39,341	unchanged	0.00

BLDE	strata critical medical inc	0.01	30,000	125,400	unchanged	0.00

BMY	bristol-myers squibb co	1.74	391,005	23,714,500	unchanged	0.00

CAG	conagra brands inc	0.02	15,762	247,779	unchanged	0.00

CHD	church & dwight co inc	0.02	2,400	223,968	unchanged	0.00

COHR	coherent corp	4.15	237,035	56,464,100	reduced	-12.7