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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%

No holdings matched the selected filter criteria.

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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.