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%
Performance for 2026 Q1 is -8.13%, and YTD is -8.13%, and 2025 is 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.
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 .
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).
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 .
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
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 inc | 251,353,000 |
| markel group inc | 27,371,000 |
| berkshire hathaway inc cl b | 7,188,000 |
| axos financial inc | 3,148,000 |
| visa inc class a shares | 2,933,000 |
| webster financial corp | 2,291,000 |
New stocks bought by Global Frontier Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| arch capital group ltd | 100 |
| accenture plc cl a | 100 |
| aon plc class a | 100 |
| american express co | 100 |
| alibaba group holding-sp adr | 100 |
| global payments inc | 100 |
| goldman sachs group inc | 100 |
| jpmorgan chase | 100 |
Additions to existing portfolio by Global Frontier Investments LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| atai lifesciences nv | 0.00 |
| citigroup inc | 0.00 |
| kaleyra inc | 0.00 |
| schwab (charles) corp | 0.00 |
| wells fargo | 0.00 |
| signature bank/new york ny | |
| cadence bancorp | 0.00 |
| 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 Services | 63.4 |
| Others | 28.6 |
| Technology | 7.3 |
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-CAP | 35.8 |
| LARGE-CAP | 35.4 |
| UNALLOCATED | 28.6 |
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 500 | 60.9 |
| Others | 38.9 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 2.46 | 300,000 | 28,796,000 | added | 100 | ||
| ACN | accenture plc cl a | 7.29 | 430,000 | 85,264,000 | added | 100 | ||
| AON | aon plc class a | 2.70 | 98,000 | 31,632,000 | added | 100 | ||
| ATAI | atai lifesciences nv | 0.00 | 0.00 | 0.00 | sold off | |||
| AX | axos financial inc | 0.27 | 37,000 | 3,148,000 | new | |||
| AXP | american express co | 12.06 | 466,430 | 141,086,000 | added | 100 | ||
| BABA | alibaba group holding-sp adr | 1.07 | 100,000 | 12,546,000 | added | 100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | |||
| GPN | global payments inc | 0.78 | 136,000 | 9,152,000 | added | 100 | ||
| GS | goldman sachs group inc | 1.88 | 26,000 | 21,994,000 | added | 100 | ||
| JPM | jpmorgan chase | 15.79 | 628,000 | 184,732,000 | added | 100 | ||
| KKR | kkr | 4.29 | 542,000 | 50,136,000 | added | 100 | ||
| KLR | kaleyra inc | 0.00 | 0.00 | 0.00 | sold off | |||
| MA | mastercard inc a | 5.81 | 136,000 | 67,954,000 | added | 100 | ||
| MKL | markel group inc | 2.34 | 14,300 | 27,371,000 | new | |||
| NTRS | northern trust corp | 0.72 | 60,000 | 8,374,000 | added | 100 | ||
| PGR | progressive corp | 6.17 | 364,000 | 72,160,000 | added | 100 | ||
| SCHW | schwab (charles) corp | 0.00 | 0.00 | 0.00 | sold off | |||
| USB | us bancorp | 4.96 | 1,116,000 | 58,042,000 | added | 100 | ||
| V | visa inc class a shares | 0.25 | 9,706 | 2,933,000 | new | |||