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Latest Global Frontier Investments LLC Stock Portfolio

$1.17Billion | No. of Holdings #21

Global Frontier Investments LLC Performance

2026 Q1-8.13%
YTD-8.13%
2025+6.01%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Frontier Investments LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Global Frontier Investments LLC are , JPM, AXP. The fund has invested 21.5% of it's portfolio in INFLEQTION INC and 15.8% of portfolio in JPMORGAN CHASE . <br><br> The fund managers got completely rid off SIGNATURE BANK/NEW YORK NY, ATAI LIFESCIENCES NV (ATAI) and WELLS FARGO (WFC) stocks. Global Frontier Investments LLC opened new stock positions in INFLEQTION INC, MARKEL GROUP INC (MKL) and AXOS FINANCIAL INC (AX). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN TRUST CORP (NTRS), GLOBAL PAYMENTS INC (GPN) and ALIBABA GROUP HOLDING-SP ADR (BABA).
Global Frontier Investments LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.17Billion
  as of May 15, 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 -8.13% in the last quarter. In trailing 12 months, it's portfolio return was -2.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc251,353,000
markel group inc27,371,000
berkshire hathaway inc cl b7,188,000
axos financial inc3,148,000
visa inc class a shares2,933,000
webster financial corp2,291,000
New stocks bought by Global Frontier Investments LLC

Additions

Ticker% Inc.
arch capital group ltd100
accenture plc cl a 100
aon plc class a 100
american express co 100
alibaba group holding-sp adr100
global payments inc100
goldman sachs group inc 100
jpmorgan chase 100
Additions to existing portfolio by Global Frontier Investments LLC

Reductions

None of the existing positions were reduced by Global Frontier Investments LLC

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 ny
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 63.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
Sector%
Financial Services63.4
Others28.6
Technology7.3

Market Cap. Distribution

Global Frontier Investments LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP35.8
LARGE-CAP35.4
UNALLOCATED28.6

Stocks belong to which Index?

About 60.9% 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 50060.9
Others38.9
Top 5 Winners (%)%
NTRS
northern trust corp
1.6 %
ACGL
arch capital group ltd
0.1 %
Top 5 Winners ($)$
NTRS
northern trust corp
0.1 M
ACGL
arch capital group ltd
0.0 M
Top 5 Losers (%)%
KKR
kkr
-22.1 %
ACN
accenture plc cl a
-20.9 %
AXP
american express co
-14.3 %
WAL
western alliance bancorp
-12.3 %
BABA
alibaba group holding-sp adr
-11.2 %
Top 5 Losers ($)$
AXP
american express co
-23.6 M
ACN
accenture plc cl a
-22.6 M
KKR
kkr
-14.2 M
JPM
jpmorgan chase
-13.2 M
PGR
progressive corp
-8.0 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 86.7% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. NTRS was the most profitable stock for Global Frontier Investments LLC last quarter.

$1.17BTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Global Frontier Investments LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.07%100,000
$12.55M
1.07%
increased 100 percentadded