§ 13F · FUND PROFILE
Arnhold LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 116Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 393K | $169M | 12.4% | −22% |
| 2 | IAU | ISHARES GOLD TR | 1.76M | $155M | 11.4% | ±0% |
| 3 | LITE | LUMENTUM HLDGS INC | 83K | $58M | 4.3% | −30% |
| 4 | COHR | COHERENT CORP | 237K | $56M | 4.1% | −13% |
| 5 | VRT | VERTIV HOLDINGS CO | 219K | $55M | 4.0% | −20% |
| 6 | GOOGL | ALPHABET INC | 188K | $54M | 4.0% | ±0% |
| 7 | T | AT&T INC | 1.34M | $39M | 2.9% | +3% |
| 8 | AVGO | BROADCOM INC | 105K | $32M | 2.4% | ±0% |
| 9 | RTX | RTX CORPORATION | 155K | $30M | 2.2% | ±0% |
| 10 | PFE | PFIZER INC | 972K | $27M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARNHOLD SIGNAL
AC read
Arnhold LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed