Global Frontier Investments LLC
13F Reported Value
ⓘ$581.0M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (86.2% of disclosed assets). All figures are sourced directly from Global Frontier Investments LLC’s Form 13F-HR filing with the SEC under CIK 1821219.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$102.8M314,000 sh - 69.4#266
Quality
$78.9M233,215 sh - 73.5#134
Quality
$48.5M48,000 sh - 80.1
Quality
$39.8M182,000 sh - —
Quality
$39.2M315,000 sh - 85.1
Quality
$34.9M68,000 sh - 65.3
Quality
$33.7M558,000 sh - 73.8
Quality
$32.9M44 sh - 37.2
Quality
$31.3M2,348,913 sh - 60.2
Quality
$27.9M14,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $102.8M | 314,000 |
 AMERICAN EXPRESS CO$AXP | 69.4#266 | $78.9M | 233,215 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $48.5M | 48,000 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $39.8M | 182,000 |
 Accenture plc$ACN | — | $39.2M | 315,000 |
 Mastercard Inc$MA | 85.1 | $34.9M | 68,000 |
 US BANCORP \DE\$USB | 65.3 | $33.7M | 558,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $32.9M | 44 |
 Infleqtion, Inc.$INFQ | 37.2 | $31.3M | 2,348,913 |
 MARKEL GROUP INC.$MKL | 60.2 | $27.9M | 14,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Frontier Investments LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Financials
$500.8M
Industrials
$48.9M
Technology
$31.3M
Other
—
Healthcare
—
Full Holdings — Global Frontier Investments LLC (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $102.8M | 17.7% | +0% | 70.7 |
| 2 | $AXP | AMERICAN EXPRESS CO | $78.9M | 13.6% | +0% | 69.4 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $48.5M | 8.4% | +269% | 73.5 |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $39.8M | 6.8% | +0% | 80.1 |
| 5 | $ACN | Accenture plc | $39.2M | 6.8% | +47% | — |
| 6 | $MA | Mastercard Inc | $34.9M | 6.0% | +0% | 85.1 |
| 7 | $USB | US BANCORP \DE\ | $33.7M | 5.8% | +0% | 65.3 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $32.9M | 5.7% | +0% | 73.8 |
| 9 | $INFQ | Infleqtion, Inc. | $31.3M | 5.4% | NEW | 37.2 |
| 10 | $MKL | MARKEL GROUP INC. | $27.9M | 4.8% | NEW | 60.2 |
| 11 |  $KKR | KKR & Co. Inc. | $24.9M | 4.3% | +0% | 54.3 |
| 12 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $23.4M | 4.0% | +0% | 67.5 |
| 13 |  $AON | Aon plc | $16.3M | 2.8% | +0% | — |
| 14 |  $ACGL | ARCH CAPITAL GROUP LTD. | $14.6M | 2.5% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 1.3% | NEW | 73.8 |
| 16 |  $NTRS | NORTHERN TRUST CORP | $5.2M | 0.9% | +0% | 65.2 |
| 17 |  $GPN | GLOBAL PAYMENTS INC | $4.9M | 0.8% | +0% | 47 |
| 18 |  $BABA | Alibaba Group Holding Ltd | $4.8M | 0.8% | +0% | — |
| 19 |  $AX | Axos Financial, Inc. | $3.6M | 0.6% | NEW | 60.3 |
| 20 |  $V | VISA INC. | $3.3M | 0.6% | NEW | 82.9 |
| 21 |  $WBS | WEBSTER FINANCIAL CORP | $2.5M | 0.4% | NEW | 63.3 |
| 22 | — | AMRYT PHARMA LTD - SPNR ADR - COMMON EQUITY | $0 | 0.0% | NEW | — |
| 23 | — | SIGNATURE BANK/NEW YORK NY - COMMON EQUITY | $0 | 0.0% | NEW | — |
| 24 | — | KALEYRA INC - COMMON EQUITY | $0 | 0.0% | NEW | — |
| 25 |  $C | CITIGROUP INC | $0 | 0.0% | NEW | 65 |
| 26 |  $ATAI.R1840904 | Atai Beckley N.V. | $0 | 0.0% | NEW | — |
| 27 |  $OZK | Bank OZK | $0 | 0.0% | NEW | — |
| 28 | — | CADENCE BANCORP - COMMON EQUITY | $0 | 0.0% | NEW | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $0 | 0.0% | NEW | 61.8 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $0 | 0.0% | NEW | 79.4 |
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