§ 13F · FUND PROFILE
Arnhold LLC.
AUM · $1.4B (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 393K | $145M | 10.1% | ±0% |
| 2 | IAU | ISHARES GOLD TR | 1.76M | $133M | 9.3% | ±0% |
| 3 | COHR | COHERENT CORP | 174K | $69M | 4.8% | −27% |
| 4 | VRT | VERTIV HOLDINGS CO | 204K | $68M | 4.8% | −7% |
| 5 | GOOGL | ALPHABET INC | 188K | $67M | 4.7% | ±0% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 207K | $62M | 4.3% | −5% |
| 7 | LITE | LUMENTUM HLDGS INC | 71K | $61M | 4.2% | −15% |
| 8 | AVGO | BROADCOM INC | 105K | $40M | 2.8% | ±0% |
| 9 | T | AT&T INC | 1.88M | $39M | 2.7% | +40% |
| 10 | CSCO | CISCO SYS INC | 289K | $34M | 2.4% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARNHOLD SIGNAL
AC read
Arnhold LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →