Global Frontier Investments LLC — 13F Holdings & Portfolio
CIK 1821219 · latest 13F-HR filed 2026-08-14
Global Frontier Investments LLC manages $581.0K in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (17.69%), AXP (13.58%), GS (8.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 11, and trimmed 3.
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.
CHARLESTON, SC 29401
$581.0K
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS GROUP INC$37.5K +341.4%
- JPMORGAN CHASE$10.4K +11.3%
- AMERICAN EXPRESS CO$8.3K +11.8%
- US BANCORP$4.7K +16.1%
- PROGRESSIVE CORP$3.7K +10.2%
Top Trims
- INFLEQTION INC-$220.1K -87.6%
- ACCENTURE PLC CL A-$3.4K -8.1%
- ALIBABA GROUP HOLDING-SP ADR-$1.5K -23.5%
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 | JPMORGAN CHASE | JPM | 46625H100 | $102.8K | 17.69% | 314,000 | SH |
| 2 | AMERICAN EXPRESS CO | AXP | 025816109 | $78.9K | 13.58% | 233,215 | SH |
| 3 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $48.5K | 8.36% | 48,000 | SH |
| 4 | PROGRESSIVE CORP | PGR | 743315103 | $39.8K | 6.84% | 182,000 | SH |
| 5 | ACCENTURE PLC CL A | ACN | G1151C101 | $39.2K | 6.75% | 315,000 | SH |
| 6 | MASTERCARD INC A | MA | 57636Q104 | $34.9K | 6.01% | 68,000 | SH |
| 7 | US BANCORP | USB | 902973304 | $33.7K | 5.80% | 558,000 | SH |
| 8 | BERKSHIRE HATHAWAY INC CL A | BRK.A | 084670108 | $32.9K | 5.67% | 44 | SH |
| 9 | INFLEQTION INC | INFQ | 45676K103 | $31.3K | 5.39% | 2,348,913 | SH |
| 10 | MARKEL GROUP INC | MKL | 570535104 | $27.9K | 4.81% | 14,300 | SH |
| 11 | KKR | KKR | 48251W104 | $24.9K | 4.28% | 271,000 | SH |
| 12 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $23.4K | 4.03% | 285,000 | SH |
| 13 | AON PLC CLASS A | AON | G0403H108 | $16.3K | 2.80% | 49,000 | SH |
| 14 | ARCH CAPITAL GROUP LTD | ACGL | G0450A105 | $14.6K | 2.51% | 150,000 | SH |
| 15 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $7.5K | 1.29% | 15,000 | SH |
| 16 | NORTHERN TRUST CORP | NTRS | 665859104 | $5.2K | 0.90% | 30,000 | SH |
| 17 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $4.9K | 0.85% | 68,000 | SH |
| 18 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | $4.8K | 0.83% | 50,000 | SH |
| 19 | AXOS FINANCIAL INC | AX | 05465C100 | $3.6K | 0.62% | 37,000 | SH |
| 20 | VISA INC CLASS A SHARES | V | 92826C839 | $3.3K | 0.57% | 9,706 | SH |
| 21 | WEBSTER FINANCIAL CORP | WBS | 947890109 | $2.5K | 0.43% | 33,000 | SH |
| 22 | BANK OZK | OZK | 06417N103 | $0 | 0.00% | 0 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $0 | 0.00% | 0 | SH |
| 24 | CADENCE BANCORP | — | 12739A100 | $0 | 0.00% | 0 | SH |
| 25 | WELLS FARGO | WFC | 949746101 | $0 | 0.00% | 0 | SH |
| 26 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $0 | 0.00% | 0 | SH |
| 27 | AMRYT PHARMA LTD - SPNR ADR | — | 03217L106 | $0 | 0.00% | 0 | SH |
| 28 | ATAI LIFESCIENCES NV | ATAI | N0731H103 | $0 | 0.00% | 0 | SH |
| 29 | KALEYRA INC | — | 483379103 | $0 | 0.00% | 0 | SH |
| 30 | SIGNATURE BANK/NEW YORK NY | BK | 82669G104 | $0 | 0.00% | 0 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $581.0K | 30 | 0001821219-26-000006 |
| 2026-03-31 | 2026-05-15 | $732.0K | 30 | 0001821219-26-000004 |
| 2026-03-31 | 2026-05-15 | $437.7K | 23 | 0001821219-26-000003 |
| 2025-12-31 | 2026-02-18 | $506.7K | 23 | 0001821219-26-000001 |
| 2025-09-30 | 2025-11-18 | $519.1K | 23 | 0001821219-25-000004 |