Arnhold LLC — 13F Holdings & Portfolio
CIK 1733755 · latest 13F-HR filed 2026-05-11
Arnhold LLC manages $1.36B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (12.42%), IAU (11.38%), LITE (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 43, and trimmed 49.
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.
$1.36B
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-11
+6 / −2 / ↑43 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$14.8M +34.0%
- ISHARES GOLD TR$12.3M +8.6%
- VERTIV HOLDINGS CO$10.7M +24.1%
- DARLING INGREDIENTS INC$9.3M +71.8%
- XPO INC$7.7M +43.1%
Top Trims
- SPDR GOLD TR-$30.8M -15.4%
- KYNDRYL HLDGS INC-$6.6M -20.7%
- ALPHABET INC-$4.8M -8.1%
- DXC TECHNOLOGY CO-$4.0M -34.1%
- BROADCOM INC-$3.8M -10.6%
New Positions
- ADOBE INC$16.9M
- TERNS PHARMACEUTICALS INC$8.6M
- WHIRLPOOL CORP$900.9K
- WATERS CORP$716.8K
- RBB FUND TRUST$566.5K
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 | $169.1M | 12.42% | 392,908 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $154.9M | 11.38% | 1,757,254 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $58.3M | 4.28% | 83,003 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $56.5M | 4.15% | 237,035 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $55.0M | 4.04% | 219,385 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $53.9M | 3.96% | 187,557 | SH |
| 7 | AT&T INC | T | 00206R102 | $38.9M | 2.86% | 1,341,312 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $32.4M | 2.38% | 104,690 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $29.9M | 2.20% | 155,038 | SH |
| 10 | PFIZER INC | PFE | 717081103 | $27.3M | 2.00% | 971,797 | SH |
| 11 | SLM CORP | SLM | 78442P106 | $27.2M | 2.00% | 1,269,613 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $27.0M | 1.99% | 348,565 | SH |
| 13 | XPO INC | XPO | 983793100 | $25.5M | 1.87% | 131,100 | SH |
| 14 | KYNDRYL HLDGS INC | KD | 50155Q100 | $25.2M | 1.85% | 1,922,860 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $23.7M | 1.74% | 391,005 | SH |
| 16 | DARLING INGREDIENTS INC | DAR | 237266101 | $22.3M | 1.63% | 359,898 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $22.1M | 1.62% | 440,251 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $21.8M | 1.60% | 302,381 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $21.6M | 1.59% | 218,237 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $21.0M | 1.54% | 167,575 | SH |
| 21 | VIATRIS INC | VTRS | 92556V106 | $20.3M | 1.49% | 1,505,974 | SH |
| 22 | GOLUB CAP BDC INC | GBDC | 38173M102 | $19.5M | 1.43% | 1,537,089 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $19.3M | 1.42% | 71,410 | SH |
| 24 | GENERAL MTRS CO | GM | 37045V100 | $19.1M | 1.40% | 256,537 | SH |
| 25 | SMURFIT WESTROCK PLC | SW | G8267P108 | $18.3M | 1.34% | 462,368 | SH |
| 26 | SONY GROUP CORP | SONY | 835699307 | $17.3M | 1.27% | 837,356 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $16.9M | 1.24% | 69,486 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.7M | 1.23% | 34,941 | SH |
| 29 | EVEREST GROUP LTD | EG | G3223R108 | $15.6M | 1.15% | 47,705 | SH |
| 30 | ADT INC DEL | ADT | 00090Q103 | $14.6M | 1.07% | 2,223,057 | SH |
| 31 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $13.9M | 1.02% | 500,700 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $13.1M | 0.96% | 268,942 | SH |
| 33 | ON HLDG AG | ONON | H5919C104 | $12.7M | 0.93% | 374,000 | SH |
| 34 | MARQETA INC | MQ | 57142B104 | $12.0M | 0.88% | 2,941,437 | SH |
| 35 | BIO RAD LABS INC | BIO | 090572207 | $12.0M | 0.88% | 42,902 | SH |
| 36 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $11.6M | 0.85% | 255,633 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $11.2M | 0.82% | 164,060 | SH |
| 38 | BAXTER INTL INC | BAX | 071813109 | $10.8M | 0.80% | 645,267 | SH |
| 39 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $8.6M | 0.63% | 162,444 | SH |
| 40 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $8.4M | 0.62% | 238,074 | SH |
| 41 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $8.2M | 0.60% | 346,510 | SH |
| 42 | M & T BK CORP | MTB | 55261F104 | $7.9M | 0.58% | 38,377 | SH |
| 43 | DXC TECHNOLOGY CO | DXC | 23355L106 | $7.7M | 0.57% | 615,679 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $7.5M | 0.55% | 29,724 | SH |
| 45 | NUTRIEN LTD | NTR | 67077M108 | $6.4M | 0.47% | 84,595 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $5.6M | 0.41% | 46,498 | SH |
| 47 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.8M | 0.35% | 6,228 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.33% | 21,921 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $4.1M | 0.30% | 4,253 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $3.8M | 0.28% | 26,474 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |