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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$43.3M
Cap. Flow
-$25.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.66%
Holding
120
New
6
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.2M
2
KD icon
Kyndryl
KD
+$12.8M
3
TERN
Terns Pharmaceuticals
TERN
+$6.67M
4
SLM icon
SLM Corp
SLM
+$5.57M
5
ADT icon
ADT
ADT
+$4.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.9M
2
LITE icon
Lumentum
LITE
+$19.3M
3
VRT icon
Vertiv
VRT
+$12M
4
COHR icon
Coherent
COHR
+$7.9M
5
EG icon
Everest Group
EG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 11.11%
3 Industrials 9.47%
4 Financials 9.46%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$169M 12.42%
392,908
-111,525
-22% -$49.9M
IAU icon
2
iShares Gold Trust
IAU
$63B
$155M 11.38%
1,757,254
– –
LITE icon
3
Lumentum
LITE
$59.4B
$58.3M 4.28%
83,003
-35,108
-30% -$19.3M
COHR icon
4
Coherent
COHR
$55.2B
$56.5M 4.15%
237,035
-34,496
-13% -$7.9M
VRT icon
5
Vertiv
VRT
$112B
$55M 4.04%
219,385
-54,000
-20% -$12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$53.9M 3.96%
187,557
– –
T icon
7
AT&T
T
$165B
$38.9M 2.86%
1,341,312
+35,000
+3% +$935K
AVGO icon
8
Broadcom
AVGO
$1.82T
$32.4M 2.38%
104,690
– –
RTX icon
9
RTX Corp
RTX
$287B
$29.9M 2.2%
155,038
– –
PFE icon
10
Pfizer
PFE
$140B
$27.3M 2%
971,797
+12,000
+1% +$319K
SLM icon
11
SLM Corp
SLM
$4.58B
$27.2M 2%
1,269,613
+235,541
+23% +$5.57M
CSCO icon
12
Cisco
CSCO
$450B
$27M 1.99%
348,565
– –
XPO icon
13
XPO
XPO
$25B
$25.5M 1.87%
131,100
– –
KD icon
14
Kyndryl
KD
$2.66B
$25.2M 1.85%
1,922,860
+724,436
+60% +$12.8M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$23.7M 1.74%
391,005
– –
DAR icon
16
Darling Ingredients
DAR
$9.93B
$22.3M 1.63%
359,898
– –
VZ icon
17
Verizon
VZ
$194B
$22.1M 1.62%
440,251
-10,000
-2% -$463K
UBER icon
18
Uber
UBER
$134B
$21.8M 1.6%
302,381
+56,447
+23% +$4.34M
MRVL icon
19
Marvell Technology
MRVL
$174B
$21.6M 1.59%
218,237
– –
BABA icon
20
Alibaba
BABA
$269B
$21M 1.54%
167,575
+16,839
+11% +$2.53M
VTRS icon
21
Viatris
VTRS
$20.1B
$20.3M 1.49%
1,505,974
-55,637
-4% -$779K
GBDC icon
22
Golub Capital BDC
GBDC
$3.33B
$19.5M 1.43%
1,537,089
+67,000
+5% +$860K
UNH icon
23
UnitedHealth
UNH
$382B
$19.3M 1.42%
71,410
+8,100
+13% +$2.41M
GM icon
24
General Motors
GM
$74.7B
$19.1M 1.4%
256,537
– –
SW
25
Smurfit Westrock
SW
$25.5B
$18.3M 1.34%
462,368
– –
1
2 3 4 5

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CRM
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LWM
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BFG
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VC
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DC
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PGP
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Arnhold LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Arnhold LLC held 120 positions worth $1.36B, up 3.3% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arnhold LLC's Q1 2026 filing shows 6 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Adobe: 69,486 shares worth $16.9M. The largest sale was SPDR Gold Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Arnhold LLC's largest Q1 2026 buy was Adobe: 69,486 shares worth $16.9M.
  • Arnhold LLC added most to Kyndryl in Q1 2026, an estimated $12.8M increase.
  • Arnhold LLC's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $49.9M.
  • Arnhold LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $2.16M.
  • Arnhold LLC's ten largest holdings make up 50% of its $1.36B portfolio in Q1 2026.
  • Arnhold LLC opened 6 new positions and closed 2 in Q1 2026.
  • Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $1.36B.

Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.