Global Frontier Investments LLC
Sector Allocation
- Financials87.0%$505.7M
- Technology12.1%$70.5M
- Consumer Discretionary0.8%$4.8M
- Other0.0%$0
- Healthcare0.0%$0
AUM History
13fpro.ai/research/fund/global-frontier-investments-llc-1821219
Conviction and streaks
Diversifying · top 10 = 80.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$102.8MAXP
$78.9MGS
$48.5MPGR
$39.8MACN
$39.2MMA
$34.9MUSB
$33.7MBRK.A
$32.9MINFQ
$31.3MMKL
$27.9MKKR
$24.9MWAL
$23.4MAON
$16.3MACGL
$14.6MBRK.B
$7.5MNTRS
$5.2MGPN
$4.9MBABA
$4.8MAX
$3.6MV
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-frontier-investments-llc-1821219
Global Frontier Investments LLC 13F holdings — Q2 2026
$581.0M portfolio (+32.7% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
$102.8M
17.7% of stocks
No changeThis quarter-7.9%Since filed1+ qtrsHeld$78.9M
13.6% of stocks
No changeThis quarter-8.0%Since filed1+ qtrsHeld$48.5M
8.4% of stocks
+269%This quarter-14.1%Since filed1+ qtrsHeld$39.8M
6.8% of stocks
No changeThis quarter+9.4%Since filed1+ qtrsHeld$39.2M
6.8% of stocks
+47%This quarter+39.8%Since filed1+ qtrsHeld$34.9M
6.0% of stocks
No changeThis quarter+7.8%Since filed1+ qtrsHeld$33.7M
5.8% of stocks
No changeThis quarter-8.7%Since filed1+ qtrsHeld$32.9M
5.7% of stocks
No changeThis quarter—Since filed1+ qtrsHeld$31.3M
5.4% of stocks
NewThis quarter-32.9%Since filedNew this quarterHeld$27.9M
4.8% of stocks
NewThis quarter+1.4%Since filedNew this quarterHeld
All holdings — Global Frontier Investments LLC (Q2 2026)
30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KKR & Co. Inc. | Financials | $24.9M | 4.3% | 271K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WESTERN ALLIANCE BANCORPORATION | Financials | $23.4M | 4.0% | 285K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Aon plc | Financials | $16.3M | 2.8% | 49K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ARCH CAPITAL GROUP LTD. | Financials | $14.6M | 2.5% | 150K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 1.3% | 15K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NORTHERN TRUST CORP | Financials | $5.2M | 0.9% | 30K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GLOBAL PAYMENTS INC | Financials | $4.9M | 0.8% | 68K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $4.8M | 0.8% | 50K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Axos Financial, Inc. | Financials | $3.6M | 0.6% | 37K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $3.3M | 0.6% | 9,706 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WEBSTER FINANCIAL CORP | Financials | $2.5M | 0.4% | 33K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMRYT PHARMA LTD - SPNR ADR - COMMON EQUITYadr | — | $0 | 0.0% | 0 | New | — | — | 13F |
| 23 | — | SIGNATURE BANK/NEW YORK NY - COMMON EQUITY | — | $0 | 0.0% | 0 | New | — | — | 13F |
| 24 | — | KALEYRA INC - COMMON EQUITY | — | $0 | 0.0% | 0 | New | — | — | 13F |
| 25 | CITIGROUP INC | Financials | $0 | 0.0% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $0 | 0.0% | 0 | New | |||
| 27 | $OZK | Bank OZK | Other | $0 | 0.0% | 0 | New | |||
| 28 | — | CADENCE BANCORP - COMMON EQUITY | — | $0 | 0.0% | 0 | New | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $0 | 0.0% | 0 | New | |||
| 30 | $SCHW | SCHWAB CHARLES CORP | Financials | $0 | 0.0% | 0 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 2 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$WBSWEBSTER FINANCIAL CORP$2.5M
first bought this quarter
- SIGNATURE BANK/NEW YORK NY - COMMON EQUITY$0
first bought this quarter
Added to (2)
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Global Frontier Investments LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Global Frontier Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Frontier Investments's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global Frontier Investments LLC disclosed 30 positions worth $581.0M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 17.7% of the equity portfolio, followed by $AXP and $GS. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $INFQ. The portfolio is most concentrated in Financials (87.0% of disclosed assets). All figures are sourced directly from Global Frontier Investments LLC’s Form 13F-HR filing with the SEC under CIK 1821219.
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AI-Powered Hedge Fund Analysis: Global Frontier Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Global Frontier Investments LLC (SEC CIK: 1821219), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global Frontier Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.