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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
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
STZ icon
101
Constellation Brands
STZ
$22.1B
$360K 0.03%
2,400
– –
GF
102
New Germany Fund
GF
$182M
$337K 0.02%
32,997
+354
+1% +$4.09K
JEF icon
103
Jefferies Financial Group
JEF
$12.6B
$330K 0.02%
8,000
– –
TEL icon
104
TE Connectivity
TEL
$60.5B
$314K 0.02%
1,500
– –
FLG
105
Flagstar Bank National Association
FLG
$5.92B
$312K 0.02%
23,666
+334
+1% +$4.38K
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.58B
$309K 0.02%
25,560
– –
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$371M
$300K 0.02%
31,265
– –
FNV icon
108
Franco-Nevada
FNV
$41.4B
$296K 0.02%
1,200
– –
UNM icon
109
Unum
UNM
$13.6B
$292K 0.02%
4,000
– –
WMB icon
110
Williams Companies
WMB
$86.9B
$253K 0.02%
3,472
– –
CAG icon
111
Conagra Brands
CAG
$7.05B
$248K 0.02%
15,762
– –
CHD icon
112
Church & Dwight Co
CHD
$23.2B
$224K 0.02%
2,400
– –
VTS icon
113
Vitesse Energy
VTS
$640M
$188K 0.01%
10,333
– –
SRTA
114
Strata Critical Medical Inc
SRTA
$437M
$125K 0.01%
30,000
– –
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.63B
$121K 0.01%
15,059
– –
REAL icon
116
The RealReal
REAL
$1.44B
$90.8K 0.01%
10,000
– –
BARK icon
117
BARK
BARK
$81.9M
$83.2K 0.01%
8,214
– –
BIRD icon
118
Smartbird Inc
BIRD
$19.7M
$39.3K ﹤0.01%
13,070
– –
HRB icon
119
H&R Block
HRB
$5.46B
– –
-5,600
Closed -$244K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-11,300
Closed -$2.16M
1 2 3 4
5

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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.