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GFI

Global Frontier Investments Portfolio holdings

AUM $732M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$225M
Cap. Flow
+$337M
Cap. Flow %
46%
Top 10 Hldgs %
87.43%
Holding
21
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$292M
2
MKL icon
Markel Group
MKL
+$29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
4
AX icon
Axos Financial
AX
+$3.37M
5
V icon
Visa
V
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.36%
2 Technology 40.16%
3 Consumer Discretionary 0.86%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFQ
1
Infleqtion Inc
INFQ
$2.58B
$251M 34.34%
+25,622,170
New +$292M
JPM icon
2
JPMorgan Chase
JPM
$962B
$92.4M 12.62%
314,000
– –
AXP icon
3
American Express
AXP
$230B
$70.5M 9.64%
233,215
– –
ACN icon
4
Accenture
ACN
$110B
$42.6M 5.82%
215,000
– –
PGR icon
5
Progressive
PGR
$123B
$36.1M 4.93%
182,000
– –
MA icon
6
Mastercard
MA
$492B
$34M 4.64%
68,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$31.6M 4.32%
44
– –
USB icon
8
US Bancorp
USB
$100B
$29M 3.96%
558,000
– –
MKL icon
9
Markel Group
MKL
$22.8B
$27.4M 3.74%
+14,300
New +$29M
KKR icon
10
KKR & Co
KKR
$99.6B
$25.1M 3.42%
271,000
– –
WAL icon
11
Western Alliance Bancorporation
WAL
$8.89B
$20.2M 2.76%
285,000
– –
AON icon
12
Aon
AON
$75.6B
$15.8M 2.16%
49,000
– –
ACGL icon
13
Arch Capital
ACGL
$33.5B
$14.4M 1.97%
150,000
– –
GS icon
14
Goldman Sachs
GS
$301B
$11M 1.5%
13,000
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.19M 0.98%
+15,000
New +$7.36M
BABA icon
16
Alibaba
BABA
$306B
$6.27M 0.86%
50,000
– –
GPN icon
17
Global Payments
GPN
$22.7B
$4.58M 0.63%
68,000
– –
NTRS icon
18
Northern Trust
NTRS
$34.4B
$4.19M 0.57%
30,000
– –
AX icon
19
Axos Financial
AX
$5.68B
$3.15M 0.43%
+37,000
New +$3.37M
V icon
20
Visa
V
$677B
$2.93M 0.4%
+9,706
New +$3.12M
WBS icon
21
Webster Financial
WBS
$12.8B
$2.29M 0.31%
+33,000
New +$2.26M

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Global Frontier Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Global Frontier Investments held 21 positions worth $732M, up 44% from $507M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Global Frontier Investments deployed $337M of net new capital in Q1 2026, opening 6 new positions. Its largest new stake was Infleqtion Inc: 25,622,170 shares worth $251M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Global Frontier Investments's largest Q1 2026 buy was Infleqtion Inc: 25,622,170 shares worth $251M.
  • Global Frontier Investments's ten largest holdings make up 87% of its $732M portfolio in Q1 2026.
  • Global Frontier Investments opened 6 new positions and closed 0 in Q1 2026.
  • Global Frontier Investments's portfolio value rose 44% quarter-over-quarter to $732M.

Based on Global Frontier Investments's 13F filing for Q1 2026, filed 15 May 2026.