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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
+15.81%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$67.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.1%
Holding
122
New
4
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.5M
2
T icon
AT&T
T
+$13.4M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ADT icon
ADT
ADT
+$4.88M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.59M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$22.3M
2
LITE icon
Lumentum
LITE
+$10.9M
3
TERN
Terns Pharmaceuticals
TERN
+$8.56M
4
CWAN
Clearwater Analytics
CWAN
+$8.19M
5
CSCO icon
Cisco
CSCO
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Miscellaneous 20.47%
3 Healthcare 10.76%
4 Industrials 10.36%
5 Financials 10.03%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Arnhold LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Arnhold LLC held 122 positions worth $1.43B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arnhold LLC's Q2 2026 filing shows 4 new, 20 increased, 32 reduced and 9 closed positions. Its largest new stake was Accenture: 19,089 shares worth $2.38M. The largest sale was Coherent, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Arnhold LLC's largest Q2 2026 buy was Accenture: 19,089 shares worth $2.38M.
  • Arnhold LLC added most to Adobe in Q2 2026, an estimated $13.5M increase.
  • Arnhold LLC's biggest Q2 2026 reduction was Coherent, cutting an estimated $22.3M.
  • Arnhold LLC fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $8.56M.
  • Arnhold LLC's ten largest holdings make up 50% of its $1.43B portfolio in Q2 2026.
  • Arnhold LLC opened 4 new positions and closed 9 in Q2 2026.
  • Arnhold LLC's portfolio value rose 5% quarter-over-quarter to $1.43B.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.