Q2 2026 13F · SEC CIK 1733755

Arnhold LLC

Hedge fundFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 113
Top holdings a year, 3 yrs: +33.2%
Assets under management: $6.4B

Arnhold LLC is a hedge fund that reported 113 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr Gold Shares (GLD, 10.1%), Ishares Gold Trust (IAU, 9.3%), Coherent Corp (COHR, 4.8%). A portfolio copying its top holdings returned 33.2% a year over the last 3 years, against 20.4% for the S&P 500.

Arnhold LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arnhold LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDSpdr Gold Shares	10.1%	12.4%	392,908	+0.0%	$144.7M
IAUIshares Gold Trust	9.3%	11.4%	1,757,254	+0.0%	$132.7M
COHRCoherent Corp	4.8%	4.1%	173,945	-26.6%	$68.6M
VRTVertiv Holdings Co	4.8%	4.0%	203,794	-7.1%	$68.2M
GOOGLAlphabet Inc	4.7%	4.0%	187,557	+0.0%	$67.0M
MRVLMarvell Technology Inc	4.3%	1.6%	206,519	-5.4%	$61.5M
LITELumentum Hldgs Inc Com	4.2%	4.3%	70,754	-14.8%	$60.7M
AVGOBroadcom Inc	2.8%	2.4%	104,690	+0.0%	$39.5M
TAt&t Inc Com	2.7%	2.9%	1,882,381	+40.3%	$39.0M
CSCOCisco Sys Inc	2.4%	2.0%	289,138	-17.0%	$34.0M
SLMSlm Corp	2.3%	2.0%	1,254,613	-1.2%	$32.5M
RTXRtx Corporation Com	2.0%	2.2%	154,290	-0.5%	$29.3M
XPOXpo Inc	1.9%	1.9%	131,100	+0.0%	$26.9M
UNHUnitedhealth Group Inc Com	1.8%	1.4%	63,310	-11.3%	$26.3M
ADBEAdobe Inc	1.8%	1.2%	126,609	+82.2%	$26.0M
BMYBristol-Myers Squibb Co Com	1.8%	1.7%	439,943	+12.5%	$25.3M
PFEPfizer Inc	1.7%	2.0%	1,018,797	+4.8%	$24.5M
UBERUber Technologies Inc	1.7%	1.6%	338,270	+11.9%	$24.4M
VTRSViatris Inc	1.6%	1.5%	1,460,974	-3.0%	$23.2M
BABAAlibaba Group Hldg Ltd	1.5%	1.5%	229,903	+37.2%	$22.1M
KDKyndryl Hldgs Inc	1.5%	1.9%	1,940,072	+0.9%	$21.9M
SWSmurfit Westrock PLC	1.5%	1.3%	457,931	-1.0%	$21.2M
REEverest Group Ltd	1.4%	1.1%	56,338	+18.1%	$20.1M
VZVerizon Communications Inc Com	1.4%	1.6%	470,347	+6.8%	$19.9M
GBDCGolub Cap Bdc Inc	1.4%	1.4%	1,537,089	+0.0%	$19.8M
GMGeneral Mtrs Co	1.4%	1.4%	256,537	+0.0%	$19.8M
DARDarling Ingredients Inc	1.4%	1.6%	356,636	-0.9%	$19.5M
ADTADT Inc	1.3%	1.1%	2,934,656	+32.0%	$19.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	34,755	-0.5%	$17.4M
AXTAAxalta Coating Sys Ltd	1.2%	1.0%	500,700	+0.0%	$17.1M
SONYSony Corporation ADR (jpn)	1.2%	1.3%	835,356	-0.2%	$16.8M
BIOBio-Rad Laboratories, Inc. Class A	1.1%	0.9%	55,568	+29.5%	$16.3M
BACBank of Amer Corp	1.1%	1.0%	268,942	+0.0%	$15.3M
ONONOn Hldg AG	1.0%	0.9%	390,900	+4.5%	$13.8M
BAXBaxter Intl Inc	0.9%	0.8%	630,267	-2.3%	$13.4M
MQMarqeta, Inc.	0.8%	0.9%	2,941,437	+0.0%	$11.9M
STSensata Technologies Hldg Pl	0.8%	0.6%	238,074	+0.0%	$11.4M
PYPLPaypal Hldgs Inc	0.8%	0.8%	255,633	+0.0%	$11.0M
SLVIshares Silver Tr	0.6%	0.8%	164,060	+0.0%	$8.8M
AAPLApple Inc	0.6%	0.6%	29,382	-1.2%	$8.5M
MTBM & T Bk Corp	0.6%	0.6%	35,127	-8.5%	$8.4M
MRKMerck & Co. Inc	0.4%	0.4%	46,498	+0.0%	$6.0M
NTRNutrien Ltd	0.4%	0.5%	83,413	-1.4%	$5.3M
TROWT. Rowe Price Group Inc.	0.3%	—	41,366	—	$4.7M
BLKBlackrock Inc	0.3%	0.3%	4,253	+0.0%	$4.1M
REGNRegeneron Pharmaceuticals	0.3%	0.4%	6,228	+0.0%	$3.9M
AMZNAmazon Com Inc Com	0.3%	—	15,914	—	$3.8M
CVXChevron Corp New	0.3%	0.3%	21,921	+0.0%	$3.6M
OCSLOaktree Specialty Lending	0.2%	—	297,345	—	$3.6M
EOGEog Res Inc	0.2%	0.3%	26,474	+0.0%	$3.4M

What Arnhold LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +47.9% /yr; S&P 500 +20.1%
3 years: +33.2% /yr; S&P 500 +20.4%
5 years: +17.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	113
Q1 2026	$1.4B	118
Q4 2025	$1.3B	114
Q3 2025	$1.2B	116
Q2 2025	$1.1B	119
Q1 2025	$990.0M	115
Q4 2024	$1.0B	117
Q3 2024	$1.0B	111
Q2 2024	$947.2M	119
Q1 2024	$945.0M	120
Q4 2023	$894.7M	124
Q3 2023	$838.6M	123

Questions about Arnhold LLC's portfolio

What stocks does Arnhold LLC own?

Arnhold LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 113 positions worth $1.4B. The largest are Spdr Gold Shares (GLD) at 10.1%, Ishares Gold Trust (IAU) at 9.3%, Coherent Corp (COHR) at 4.8%, Vertiv Holdings Co (VRT) at 4.8% and Alphabet Inc (GOOGL) at 4.7%.

What did Arnhold LLC buy last quarter?

In Q2 2026, Arnhold LLC added Adobe Inc (ADBE) (+82.2% shares), At&t Inc Com (T) (+40.3% shares) and Alibaba Group Hldg Ltd (BABA) (+37.2% shares), compared with its Q1 2026 filing.

What did Arnhold LLC sell last quarter?

In Q2 2026, Arnhold LLC cut from its top 50 Terns Pharmaceuticals Inc (TERN), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Dxc Technology Co (DXC), Coherent Corp (COHR) (-26.6% shares), Cisco Sys Inc (CSCO) (-17.0% shares) and Lumentum Hldgs Inc Com (LITE) (-14.8% shares), compared with its Q1 2026 filing.

How has Arnhold LLC's portfolio performed?

A portfolio copying Arnhold LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.9% against +20.1%. Over 5 years: +17.5% a year against +11.6%.

When is Arnhold LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arnhold LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arnhold LLC manage?

Arnhold LLC reported $6.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.