Q3 2026 13F · SEC CIK 1733755

Arnhold LLC

Hedge fundFiled 2026-10-26 for Q3 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 Q3 2026 13F, filed 2026-10-26. Its largest holdings were Spdr Gold Tr (GLD, 10.4%), Ishares Gold Tr (IAU, 9.8%), Lumentum Hldgs Inc (LITE, 4.9%). 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 Q2 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	Q2 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	10.4%	10.1%	380,408	-3.2%	$144.9M
IAUIshares Gold Tr	9.8%	9.3%	1,757,254	+0.0%	$137.2M
LITELumentum Hldgs Inc	4.9%	4.2%	70,865	+0.2%	$68.8M
GOOGLAlphabet Inc	4.6%	4.7%	187,557	+0.0%	$64.5M
MRVLMarvell Technology Inc	3.9%	4.3%	206,519	+0.0%	$54.6M
VRTVertiv Holdings Co	3.7%	4.8%	214,836	+5.4%	$51.8M
COHRCoherent Corp	3.6%	4.8%	174,316	+0.2%	$50.2M
TAt&t Inc	3.0%	2.7%	1,707,381	-9.3%	$41.7M
AVGOBroadcom Inc	2.6%	2.8%	104,690	+0.0%	$36.8M
ADBEAdobe Inc	2.1%	1.8%	124,934	-1.3%	$30.0M
CSCOCisco Sys Inc	2.1%	2.4%	266,489	-7.8%	$28.7M
SLMSlm Corp	2.0%	2.3%	1,254,613	+0.0%	$28.4M
UBERUber Technologies Inc	2.0%	1.7%	412,985	+22.1%	$28.3M
PFEPfizer Inc	1.9%	1.7%	931,297	-8.6%	$26.6M
BMYBristol-Myers Squibb Co	1.9%	1.8%	417,229	-5.2%	$26.0M
VTRSViatris Inc	1.8%	1.6%	1,415,974	-3.1%	$25.1M
BABAAlibaba Group Hldg Ltd	1.7%	1.5%	223,903	-2.6%	$24.1M
UNHUnitedhealth Group Inc	1.7%	1.8%	63,310	+0.0%	$23.2M
KDKyndryl Hldgs Inc Common Stock	1.7%	1.5%	2,058,952	+6.1%	$23.2M
XPOXpo Inc	1.6%	1.9%	131,100	+0.0%	$23.1M
RTXRtx Corporation	1.6%	2.0%	119,909	-22.3%	$22.3M
DARDarling Ingredients Inc	1.5%	1.4%	356,636	+0.0%	$21.7M
BIOBio Rad Labs Inc	1.5%	1.1%	55,568	+0.0%	$21.0M
SWSmurfit Westrock PLC F	1.4%	1.5%	457,931	+0.0%	$20.2M
GMGeneral Mtrs Co	1.4%	1.4%	256,537	+0.0%	$19.8M
GBDCGolub Cap Bdc Inc Com	1.4%	1.4%	1,537,089	+0.0%	$19.4M
ADTAdt Inc Del	1.3%	1.3%	2,904,656	-1.0%	$17.7M
ESIElement Solutions Inc	1.3%	—	481,907	—	$17.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	34,755	+0.0%	$17.3M
SONYSony Group Corp	1.2%	1.2%	710,915	-14.9%	$16.7M
AXTAAxalta Coating Sys Ltd	1.2%	1.2%	500,700	+0.0%	$16.1M
VZVerizon Communications Inc	1.1%	1.4%	330,347	-29.8%	$15.2M
BAXBaxter Intl Inc	1.1%	0.9%	625,767	-0.7%	$15.0M
ONONOn Hldg AG	1.0%	1.0%	465,100	+19.0%	$13.8M
PYPLPaypal Hldgs Inc	1.0%	0.8%	255,033	-0.2%	$13.4M
BACBank of Amer Corp	0.9%	1.1%	244,224	-9.2%	$13.3M
MQMarqeta Inc	0.9%	—	735,358	—	$12.5M
SOLSSolstice Advanced Matls Inc	0.8%	—	188,060	—	$10.6M
STSensata Technologies Hldg Pl	0.7%	0.8%	238,074	+0.0%	$9.9M
AAPLApple Inc	0.7%	0.6%	29,222	-0.5%	$9.7M
SLVIshares Silver Tr	0.6%	0.6%	164,060	+0.0%	$8.9M
MTBM & T Bank Corp	0.5%	0.6%	35,127	+0.0%	$7.6M
MRKMerck & Co Inc	0.5%	0.4%	46,498	+0.0%	$6.8M
TLTIshares Tr	0.4%	—	70,000	—	$5.4M
REGNRegeneron Pharmaceuticals	0.3%	0.3%	6,228	+0.0%	$4.7M
CTSHCognizant Technology Solutio	0.3%	—	79,250	—	$4.6M
BLKBlackrock Inc	0.3%	0.3%	4,253	+0.0%	$4.5M
GOOGNAlphabet Inc	0.3%	—	91,007	—	$4.4M
TROWPrice T Rowe Group Inc	0.3%	0.3%	41,366	+0.0%	$4.3M
AMZNAmazon Com Inc	0.3%	0.3%	15,711	-1.3%	$3.9M

What Arnhold LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.4B	113
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

Questions about Arnhold LLC's portfolio

What stocks does Arnhold LLC own?

Arnhold LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 113 positions worth $1.4B. The largest are Spdr Gold Tr (GLD) at 10.4%, Ishares Gold Tr (IAU) at 9.8%, Lumentum Hldgs Inc (LITE) at 4.9%, Alphabet Inc (GOOGL) at 4.6% and Marvell Technology Inc (MRVL) at 3.9%.

What did Arnhold LLC buy last quarter?

In Q3 2026, Arnhold LLC added Uber Technologies Inc (UBER) (+22.1% shares), On Hldg AG (ONON) (+19.0% shares) and Kyndryl Hldgs Inc Common Stock (KD) (+6.1% shares), compared with its Q2 2026 filing.

What did Arnhold LLC sell last quarter?

In Q3 2026, Arnhold LLC cut from its top 50 Everest Group Ltd (RE), cut from its top 50 Marqeta, Inc. (MQ), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Oaktree Specialty Lending Corp (OCSL), Verizon Communications Inc (VZ) (-29.8% shares), Rtx Corporation (RTX) (-22.3% shares) and Sony Group Corp (SONY) (-14.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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.