Institutional Fund
Arnhold LLC
New York, NYCIK 17337555 filings on record
Portfolio Value
$1.36B
Q1 2026
Holdings
118
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.3%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr12.4%
- Ishares Gold Tr11.4%
- Lumentum Hldgs Inc4.3%
- Coherent Corp4.1%
- Vertiv Holdings Co4.0%
- Alphabet Inc4.0%
- Other59.8%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 392.9K | $169.06M | 12.4% | −111.5K | Reduced |
| 2 | Ishares Gold Tr | 1.76M | $154.92M | 11.4% | 0 | Held |
| 3 | Lumentum Hldgs Inc | 83.0K | $58.33M | 4.3% | −35.1K | Reduced |
| 4 | Coherent Corp | 237.0K | $56.46M | 4.1% | −34.5K | Reduced |
| 5 | Vertiv Holdings Co | 219.4K | $54.97M | 4.0% | −54.0K | Reduced |
| 6 | Alphabet Inc | 187.6K | $53.93M | 4.0% | 0 | Held |
| 7 | At&T Inc | 1.34M | $38.88M | 2.9% | +35.0K | Added |
| 8 | Broadcom Inc | 104.7K | $32.40M | 2.4% | 0 | Held |
| 9 | Rtx Corporation | 155.0K | $29.91M | 2.2% | 0 | Held |
| 10 | Pfizer Inc | 971.8K | $27.29M | 2.0% | +12.0K | Added |
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