Q2 2026 13F · SEC CIK 1821219
Global Frontier Investments LLC
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $581.0M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +21.4%
- Assets under management
- $682.0M
Global Frontier Investments LLC is an institutional asset manager that reported 21 positions worth $581.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Jpmorgan Chase & Co (JPM, 17.7%), American Express Co Com (AXP, 13.6%), Goldman Sachs Group Inc (GS, 8.4%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.
Global Frontier Investments LLC holdings all 21 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JPMJpmorgan Chase & Co | 17.7% | +0.0% | $102.8M |
| AXPAmerican Express Co Com | 13.6% | +0.0% | $78.9M |
| GSGoldman Sachs Group Inc | 8.4% | +269.2% | $48.5M |
| PGRProgressive Corp. | 6.8% | +0.0% | $39.8M |
| ACNAccenture PLC Ireland Shs Class A | 6.7% | +46.5% | $39.2M |
| MAMastercard Inc. | 6.0% | +0.0% | $34.9M |
| USBUS Bancorp Del | 5.8% | +0.0% | $33.7M |
| BRK-ABerkshire Hathaway Inc Del | 5.7% | +0.0% | $32.9M |
| INFQInfleqtion Inc | 5.4% | — | $31.3M |
| MKLMarkel Group Inc | 4.8% | — | $27.9M |
| KKRKkr & Co Inc Cl A | 4.3% | +0.0% | $24.9M |
| WALWestern Alliance Bancorp | 4.0% | +0.0% | $23.4M |
| AONAon PLC | 2.8% | +0.0% | $16.3M |
| ACGLArch Capital Group Ltd | 2.5% | +0.0% | $14.6M |
| BRK-BBerkshire Hathaway Inc Del | 1.3% | — | $7.5M |
| NTRSNorthern Trust Corp. | 0.9% | +0.0% | $5.2M |
| GPNGlobal Pmts Inc | 0.8% | +0.0% | $4.9M |
| BABAAlibaba Group Hldg Ltd | 0.8% | +0.0% | $4.8M |
| AXAxos Financial Inc | 0.6% | — | $3.6M |
| VVisa Inc Com Cl A | 0.6% | — | $3.3M |
| WBSWebster Finl Corp | 0.4% | — | $2.5M |
What Global Frontier Investments LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- INFQ Infleqtion Inc5.4% of 13F
- MKL Markel Group Inc4.8% of 13F
- BRK-B Berkshire Hathaway Inc Del1.3% of 13F
- AX Axos Financial Inc0.6% of 13F
- V Visa Inc Com Cl A0.6% of 13F
- WBS Webster Finl Corp0.4% of 13F
Added to
- GS Goldman Sachs Group Inc+269.2% shares
- ACN Accenture PLC Ireland Shs Class A+46.5% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.2% /yr
- S&P 500 +20.1%
- 3 years
- +21.4% /yr
- S&P 500 +20.4%
- 5 years
- +10.9% /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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $581.0M | 21 |
| Q1 2026 | $437.7M | 15 |
| Q4 2025 | $506.7M | 15 |
| Q3 2025 | $519.1M | 15 |
| Q2 2025 | $419.4M | 15 |
| Q4 2024 | $388.7M | 15 |
| Q2 2024 | $335.1M | 16 |
| Q1 2024 | $341.3M | 16 |
| Q4 2023 | $291.0M | 16 |
| Q3 2023 | $230.7M | 16 |
| Q2 2023 | $228.5M | 16 |
| Q1 2023 | $222.6M | 17 |
Questions about Global Frontier Investments LLC's portfolio
What stocks does Global Frontier Investments LLC own?
Global Frontier Investments LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $581.0M. The largest are Jpmorgan Chase & Co (JPM) at 17.7%, American Express Co Com (AXP) at 13.6%, Goldman Sachs Group Inc (GS) at 8.4%, Progressive Corp. (PGR) at 6.8% and Accenture PLC Ireland Shs Class A (ACN) at 6.7%.
What did Global Frontier Investments LLC buy last quarter?
In Q2 2026, Global Frontier Investments LLC added a new position in Infleqtion Inc (INFQ), a new position in Markel Group Inc (MKL), a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Axos Financial Inc (AX), a new position in Visa Inc Com Cl A (V), Goldman Sachs Group Inc (GS) (+269.2% shares) and Accenture PLC Ireland Shs Class A (ACN) (+46.5% shares), compared with its Q1 2026 filing.
What did Global Frontier Investments LLC sell last quarter?
Global Frontier Investments LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Global Frontier Investments LLC's portfolio performed?
A portfolio copying Global Frontier Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.2% against +20.1%. Over 5 years: +10.9% a year against +11.6%.
When is Global Frontier Investments LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Global Frontier Investments 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 Global Frontier Investments LLC manage?
Global Frontier Investments LLC reported $682.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $581.0M.