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Latest Global Frontier Investments LLC Stock Portfolio

$580Million | No. of Holdings #21

Global Frontier Investments LLC Performance

2026 Q2+6.65%
YTD-2.02%
2025+6.01%

About Global Frontier Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Frontier Investments LLC reported an equity portfolio of $581 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Frontier Investments LLC are JPM, AXP, GS. The fund has invested 17.7% of it's portfolio in JPMORGAN CHASE and 13.6% of portfolio in AMERICAN EXPRESS CO . <br><br> The fund managers got completely rid off ATAI LIFESCIENCES NV (ATAI), WELLS FARGO (WFC) and SIGNATURE BANK/NEW YORK NY stocks. They significantly reduced their stock positions in INFLEQTION INC, JPMORGAN CHASE (JPM) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS).
Global Frontier Investments LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$580Million
  as of Aug 14, 2026

Global Frontier Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Frontier Investments LLC made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Global Frontier Investments LLC

Additions

Ticker% Inc.
goldman sachs group inc 84.62
Additions to existing portfolio by Global Frontier Investments LLC

Reductions

Ticker% Reduced
infleqtion inc-90.83
arch capital group ltd-50.00
aon plc class a -50.00
american express co -50.00
alibaba group holding-sp adr-50.00
global payments inc-50.00
jpmorgan chase -50.00
kkr -50.00
Global Frontier Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
atai lifesciences nv0.00
citigroup inc 0.00
kaleyra inc0.00
schwab (charles) corp0.00
wells fargo0.00
signature bank/new york ny0.00
cadence bancorp0.00
bank ozk 0.00
Global Frontier Investments LLC got rid off the above stocks

Sector Distribution

Global Frontier Investments LLC has about 79.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
Sector%
Financial Services79.2
Others13.2
Technology6.7

Market Cap. Distribution

Global Frontier Investments LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.2
LARGE-CAP36
UNALLOCATED13.2
MID-CAP4.7

Stocks belong to which Index?

About 72.7% of the stocks held by Global Frontier Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.7
Others26.7
Top 5 Winners (%)%
infleqtion inc
19.5 %
NTRS
northern trust corp
18.4 %
AX
axos financial inc
14.4 %
GS
goldman sachs group inc
14.4 %
V
visa inc class a shares
13.5 %
Top 5 Winners ($)$
infleqtion inc
49.1 M
JPM
jpmorgan chase
15.6 M
AXP
american express co
12.5 M
USB
us bancorp
7.0 M
GS
goldman sachs group inc
6.1 M
Top 5 Losers (%)%
ACN
accenture plc cl a
-32.3 %
BABA
alibaba group holding-sp adr
-17.6 %
KKR
kkr
-0.6 %
Top 5 Losers ($)$
ACN
accenture plc cl a
-27.5 M
BABA
alibaba group holding-sp adr
-2.2 M
KKR
kkr
-0.3 M

Global Frontier Investments LLC Holdings Map

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

Current Stock Holdings of Global Frontier Investments LLC

Global Frontier Investments LLC has 21 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. was the most profitable stock for Global Frontier Investments LLC last quarter.

$580.98MTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Global Frontier Investments LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holding-Sp Adr

Alibaba Group Holding-Sp Adr

BABA
Global Frontier Investments LLC's holding in Alibaba Group Holding-Sp Adr over time
0.83%50,000
$4.80M
0.83%
decreased 50 percentreduced