Arnhold LLC

CIK 0001733755 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Arnhold LLC reported 113 positions worth $1.43B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: GLD (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.43B
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$144.7M10.13%392,908
2IAUISHARES GOLD TRSH$132.7M9.28%1,757,254
3COHRCOHERENT CORPSH$68.6M4.80%173,945
4VRTVERTIV HOLDINGS COSH$68.2M4.77%203,794
5GOOGLALPHABET INCSH$67.0M4.69%187,557
6MRVLMARVELL TECHNOLOGY INCSH$61.5M4.30%206,519
7LITELUMENTUM HLDGS INCSH$60.7M4.25%70,754
8AVGOBROADCOM INCSH$39.5M2.77%104,690
9TAT&T INCSH$39.0M2.73%1,882,381
10CSCOCISCO SYS INCSH$34.0M2.38%289,138

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arnhold LLC hold as of Q2 2026?

Arnhold LLC reported 113 positions worth $1.43B in its Q2 2026 13F filing. Largest positions: GLD (10.1%), IAU (9.3%), COHR (4.8%), VRT (4.8%) and GOOGL (4.7%).

What did Arnhold LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arnhold LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.