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Latest Arnhold LLC Stock Portfolio

$1.40Billion | No. of Holdings #112

Arnhold LLC Performance

2026 Q3-1.05%
YTD+9.78%
2025+28.19%

About Arnhold LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, 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 Sep, 2026. <br><br> The top stock holdings of Arnhold LLC are GLD, IAU, LITE. The fund has invested 10.4% of it's portfolio in SPDR GOLD TR and 9.8% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off EVEREST GROUP LTD, MARQETA INC (MQ) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), CONAGRA BRANDS INC (CAG) and ACCENTURE PLC IRELAND (ACN). Arnhold LLC opened new stock positions in ELEMENT SOLUTIONS INC (ESI), MARQETA INC (MQ) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD N Y QUAL, UBER TECHNOLOGIES INC (UBER) and ON HLDG AG (ONON).
Arnhold LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.40Billion
  as of Oct 26, 2026

Arnhold LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arnhold LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
element solutions inc17,483,600
marqeta inc12,497,400
solstice advanced matls inc10,591,500
ishares tr5,444,600
alphabet inc4,412,930
qxo inc2,710,820
exxonmobil holdings corp2,418,140
procore technologies inc459,429
New stocks bought by Arnhold LLC

Additions

Ticker% Inc.
blackrock muniyield n y qual87.85
uber technologies inc22.09
on hldg ag18.98
whirlpool corp11.86
kyndryl hldgs inc6.13
vertiv holdings co5.42
coherent corp0.21
lumentum hldgs inc0.16
Additions to existing portfolio by Arnhold LLC

Reductions

Ticker% Reduced
dxc technology co-70.84
conagra brands inc-65.56
accenture plc ireland-41.91
verizon communications inc-29.77
rtx corporation-22.28
sony group corp-14.9
disney walt co-13.01
at&t inc-9.3
Arnhold LLC reduced stake in above stock

Sold off

Ticker$ Sold
marqeta inc-11,942,200
nutrien ltd-5,250,850
everest group ltd-20,125,600
chime finl inc-670,556
chevron corporation-3,633,620
whirlpool corp-611,010
exxon mobil corp-2,031,390
rh-2,054,180
Arnhold LLC got rid off the above stocks

Sector Distribution

Arnhold LLC has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
Sector%
Others28.5
Technology27.4
Healthcare11.7
Communication Services9.4
Industrials8.6
Financial Services6.9
Consumer Defensive2.6
Basic Materials2.6
Consumer Cyclical2.1

Market Cap. Distribution

Arnhold LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP39.3
UNALLOCATED29.7
MEGA-CAP16.6
MID-CAP14.1

Stocks belong to which Index?

About 37.8% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.2
S&P 50037.8
Top 5 Winners (%)%
CTSH
cognizant technology solutio
48.3 %
MSFT
microsoft corp
37.5 %
ACN
accenture plc ireland
37.4 %
META
meta platforms inc
28.7 %
BIO
bio rad labs inc
28.6 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
8.0 M
T
at&t inc
6.6 M
GLD
spdr gold tr
4.8 M
BIO
bio rad labs inc
4.7 M
IAU
ishares gold tr
4.6 M
Top 5 Losers (%)%
VRT
vertiv holdings co
-27.4 %
COHR
coherent corp
-27.0 %
REAL
the realreal inc
-25.0 %
WU
western un co
-23.4 %
NYCB
flagstar bank national assoc
-21.9 %
Top 5 Losers ($)$
VRT
vertiv holdings co
-19.6 M
COHR
coherent corp
-18.6 M
MRVL
marvell technology inc
-7.0 M
SLM
slm corp
-4.2 M
XPO
xpo inc
-3.8 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 112 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Arnhold LLC last quarter.

$1.40BTotal Value
123Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Arnhold LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Arnhold LLC's holding in Alibaba Group Hldg Ltd over time
1.72%223,903
$24.08M
1.72%
decreased 2.61 percentreduced