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GFI

Global Frontier Investments Portfolio holdings

AUM $581M
1-Year Est. Return 8.55%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
-8.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$151M
Cap. Flow
-$269M
Cap. Flow %
-46.23%
Top 10 Hldgs %
80.89%
Holding
21
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.1M
2
ACN icon
Accenture
ACN
+$17.4M

Top Sells

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$320M

Sector Composition

Rank Sector Weight
1 Financials 86.19%
2 Technology 12.13%
3 Industrials 0.85%
4 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$881B
$103M 17.69%
314,000
– –
2020 Q2
24 quarters
AXP icon
2
American Express
AXP
$206B
$78.9M 13.58%
233,215
– –
2021 Q4
18 quarters
GS icon
3
Goldman Sachs
GS
$257B
$48.5M 8.36%
48,000
+35,000
+269% +$34.1M
2020 Q2
24 quarters
PGR icon
4
Progressive
PGR
$127B
$39.8M 6.84%
182,000
– –
2020 Q2
24 quarters
ACN icon
5
Accenture
ACN
$126B
$39.2M 6.75%
315,000
+100,000
+47% +$17.4M
2020 Q2
24 quarters
MA icon
6
Mastercard
MA
$509B
$34.9M 6.01%
68,000
– –
2021 Q4
18 quarters
USB icon
7
US Bancorp
USB
$88.2B
$33.7M 5.8%
558,000
– –
2021 Q4
18 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$32.9M 5.67%
44
– –
2020 Q2
24 quarters
INFQ
9
Infleqtion Inc
INFQ
$2.49B
$31.3M 5.39%
2,348,913
-23,273,257
-91% -$320M
2026 Q1
1 quarter
MKL icon
10
Markel Group
MKL
$21.9B
$27.9M 4.81%
14,300
– –
2026 Q1
1 quarter
KKR icon
11
KKR & Co
KKR
$81.7B
$24.9M 4.28%
271,000
– –
2020 Q2
24 quarters
WAL icon
12
Western Alliance Bancorporation
WAL
$8.15B
$23.4M 4.03%
285,000
– –
2020 Q2
24 quarters
AON icon
13
Aon
AON
$58.6B
$16.3M 2.8%
49,000
– –
2020 Q2
24 quarters
ACGL icon
14
Arch Capital
ACGL
$32.8B
$14.6M 2.51%
150,000
– –
2020 Q4
22 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.51M 1.29%
15,000
– –
2026 Q1
1 quarter
NTRS icon
16
Northern Trust
NTRS
$30.8B
$5.21M 0.9%
30,000
– –
2020 Q2
24 quarters
GPN icon
17
Global Payments
GPN
$21.8B
$4.93M 0.85%
68,000
– –
2022 Q1
17 quarters
BABA icon
18
Alibaba
BABA
$275B
$4.8M 0.83%
50,000
– –
2021 Q2
20 quarters
AX icon
19
Axos Financial
AX
$5B
$3.6M 0.62%
37,000
– –
2026 Q1
1 quarter
V icon
20
Visa
V
$712B
$3.33M 0.57%
9,706
– –
2026 Q1
1 quarter
WBS
21
DELISTED
Webster Financial
WBS
$2.52M 0.43%
33,000
– –
2026 Q1
1 quarter

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CA
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GDP
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Global Frontier Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Global Frontier Investments held 21 positions worth $581M, down 21% from $732M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Frontier Investments withdrew a net $269M in Q2 2026, reducing 1 holding. Its largest reduction was Infleqtion Inc, cutting an estimated $320M.

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

Against the trend, Global Frontier Investments added an estimated $34.1M to Goldman Sachs.

  • Global Frontier Investments added most to Goldman Sachs in Q2 2026, an estimated $34.1M increase.
  • Global Frontier Investments's biggest Q2 2026 reduction was Infleqtion Inc, cutting an estimated $320M.
  • Global Frontier Investments's ten largest holdings make up 81% of its $581M portfolio in Q2 2026.
  • Global Frontier Investments opened 0 new positions and closed 0 in Q2 2026.
  • Global Frontier Investments's portfolio value fell 21% quarter-over-quarter to $581M.

Based on Global Frontier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.