Arnhold LLC — 13F Holdings & Portfolio
CIK 1733755 · latest 13F-HR filed 2026-07-27
Arnhold LLC manages $1.43B in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (10.13%), IAU (9.28%), COHR (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 9, added to 51, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
31ST FLOOR
NEW YORK, NY 10019-4602
$1.43B
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-27
+4 / −9 / ↑51 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$39.9M +184.6%
- VERTIV HOLDINGS CO$13.3M +24.1%
- ALPHABET INC$13.1M +24.3%
- COHERENT CORP$12.2M +21.5%
- ADOBE INC$9.1M +53.7%
Top Trims
- SPDR GOLD TR-$24.3M -14.4%
- ISHARES GOLD TR-$22.2M -14.3%
- DXC TECHNOLOGY CO-$4.4M -56.9%
- KYNDRYL HLDGS INC-$3.3M -13.0%
- DARLING INGREDIENTS INC-$2.8M -12.5%
New Positions
- ACCENTURE PLC IRELAND$2.4M
- CHIME FINL INC$670.6K
- DICKS SPORTING GOODS INC$226.8K
- BLOCK H & R INC$213.2K
Exited Positions
- TERNS PHARMACEUTICALS INC$8.6M
- CLEARWATER ANALYTICS HLDGS I$8.2M
- TEXAS INSTRS INC$3.8M
- ELEVANCE HEALTH INC FORMERLY$2.3M
- WATERS CORP$716.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $144.7M | 10.13% | 392,908 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $132.7M | 9.28% | 1,757,254 | SH |
| 3 | COHERENT CORP | COHR | 19247G107 | $68.6M | 4.80% | 173,945 | SH |
| 4 | VERTIV HOLDINGS CO | VRT | 92537N108 | $68.2M | 4.77% | 203,794 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $67.0M | 4.69% | 187,557 | SH |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $61.5M | 4.30% | 206,519 | SH |
| 7 | LUMENTUM HLDGS INC | LITE | 55024U109 | $60.7M | 4.25% | 70,754 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $39.5M | 2.77% | 104,690 | SH |
| 9 | AT&T INC | T | 00206R102 | $39.0M | 2.73% | 1,882,381 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $34.0M | 2.38% | 289,138 | SH |
| 11 | SLM CORP | SLM | 78442P106 | $32.5M | 2.28% | 1,254,613 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $29.3M | 2.05% | 154,290 | SH |
| 13 | XPO INC | XPO | 983793100 | $26.9M | 1.88% | 131,100 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $26.3M | 1.84% | 63,310 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $26.0M | 1.82% | 126,609 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $25.3M | 1.77% | 439,943 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $24.5M | 1.72% | 1,018,797 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $24.4M | 1.71% | 338,270 | SH |
| 19 | VIATRIS INC | VTRS | 92556V106 | $23.2M | 1.62% | 1,460,974 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $22.1M | 1.54% | 229,903 | SH |
| 21 | KYNDRYL HLDGS INC | KD | 50155Q100 | $21.9M | 1.54% | 1,940,072 | SH |
| 22 | SMURFIT WESTROCK PLC | SW | G8267P108 | $21.2M | 1.48% | 457,931 | SH |
| 23 | EVEREST GROUP LTD | EG | G3223R108 | $20.1M | 1.41% | 56,338 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $19.9M | 1.39% | 470,347 | SH |
| 25 | GOLUB CAP BDC INC | GBDC | 38173M102 | $19.8M | 1.39% | 1,537,089 | SH |
| 26 | GENERAL MTRS CO | GM | 37045V100 | $19.8M | 1.38% | 256,537 | SH |
| 27 | DARLING INGREDIENTS INC | DAR | 237266101 | $19.5M | 1.36% | 356,636 | SH |
| 28 | ADT INC DEL | ADT | 00090Q103 | $19.1M | 1.33% | 2,934,656 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.4M | 1.22% | 34,755 | SH |
| 30 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $17.1M | 1.20% | 500,700 | SH |
| 31 | SONY GROUP CORP | SONY | 835699307 | $16.8M | 1.17% | 835,356 | SH |
| 32 | BIO RAD LABS INC | BIO | 090572207 | $16.3M | 1.14% | 55,568 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $15.3M | 1.07% | 268,942 | SH |
| 34 | ON HLDG AG | ONON | H5919C104 | $13.8M | 0.97% | 390,900 | SH |
| 35 | BAXTER INTL INC | BAX | 071813109 | $13.4M | 0.94% | 630,267 | SH |
| 36 | MARQETA INC | MQ | 57142B104 | $11.9M | 0.84% | 2,941,437 | SH |
| 37 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $11.4M | 0.80% | 238,074 | SH |
| 38 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $11.0M | 0.77% | 255,633 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $8.8M | 0.61% | 164,060 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $8.5M | 0.59% | 29,382 | SH |
| 41 | M & T BK CORP | MTB | 55261F104 | $8.4M | 0.58% | 35,127 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $6.0M | 0.42% | 46,498 | SH |
| 43 | NUTRIEN LTD | NTR | 67077M108 | $5.3M | 0.37% | 83,413 | SH |
| 44 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $4.7M | 0.33% | 41,366 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $4.1M | 0.29% | 4,253 | SH |
| 46 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.9M | 0.27% | 6,228 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.27% | 15,914 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 0.25% | 21,921 | SH |
| 49 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $3.6M | 0.25% | 297,345 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $3.4M | 0.24% | 26,474 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.43B | 113 | 0001172661-26-002828 |
| 2026-03-31 | 2026-05-11 | $1.36B | 118 | 0001172661-26-001648 |
| 2025-12-31 | 2026-02-09 | $1.32B | 114 | 0001172661-26-000541 |
| 2025-09-30 | 2025-11-07 | $1.20B | 116 | 0001172661-25-004621 |