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Filers›Asset Manager›Arnhold LLC
DOSSIER · 13F-HR · Q1 2026

Arnhold LLC

Arnhold's asset manager based in San Francisco, CA — $1.4B in tracked AUM across 118 positions as of Q1 2026.

A
Arnhold·San Francisco, CA·Asset Manager
CIK 0001733755 · last filed Mar 31, 2026
Total AUM
$1.4B
▼ 8.4%
vs prior
Holdings
118
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Arnhold LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$169M393K12.4%
02
IAU
ISHARES GOLD TR
$155M1.8M11.4%
03
LITE
LUMENTUM HLDGS INC
$58M83K4.3%
04
COHR
COHERENT CORP
$56M237K4.1%
05
VRT
VERTIV HOLDINGS CO
$55M219K4.0%
06
GOOGL
ALPHABET INC
$54M188K4.0%
07
T
AT&T INC
$39M1.3M2.9%
08
AVGO
BROADCOM INC
$32M105K2.4%
09
RTX
RTX CORPORATION
$30M155K2.2%
10
PFE
PFIZER INC
$27M972K2.0%

Filing history

Filing history loading…
AI Agent · grounded in Arnhold
haiku-4-5 · 118 positions indexed
Sector mix
  • Tech19%
  • Health Care18%
  • Communications13%
  • Industrials6%
  • Energy6%
  • Other38%
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