Global Frontier Investments LLC
CIK 1821219 · View on SEC EDGAR ↗
- Portfolio value
- $581K
- Positions
- 21
- As of
- June 30, 2026
#9,218 of 9,443 by 13F value · top 97.6%
Portfolio value QoQ: -20.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.29% Est. buys $47,842 · sells $310,005
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Financials
45.5%
Financial Services
34.5%
Technology
12.1%
Retail
0.8%
Other/Unmapped
7.0%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $102,782 | 17.69% | 314,000 | $10,416 | |||
| AXP American Express Company Common Stock | $78,885 | 13.58% | 233,215 | $8,342 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $48,546 | 8.36% | 48,000 | $37,549 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $39,758 | 6.84% | 182,000 | $3,678 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $39,199 | 6.75% | 315,000 | $-3,433 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $34,925 | 6.01% | 68,000 | $948 | |||
| USB U.S. Bancorp Common Stock | $33,703 | 5.80% | 558,000 | $4,682 | |||
| BRKA | $32,949 | 5.67% | 44 | $1,351 | |||
| INFQ Infleqtion, Inc. Common Stock | $31,288 | 5.39% | 2,348,913 | $-220,065 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $27,928 | 4.81% | 14,300 | $557 | |||
| KKR KKR & Co. Inc. Common Stock | $24,872 | 4.28% | 271,000 | $-196 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $23,427 | 4.03% | 285,000 | $3,235 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $16,253 | 2.80% | 49,000 | $437 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $14,559 | 2.51% | 150,000 | $161 | |||
| BRKB | $7,506 | 1.29% | 15,000 | $318 | |||
| NTRS Northern Trust Corporation - Common Stock | $5,215 | 0.90% | 30,000 | $1,028 | |||
| GPN Global Payments Inc. Common Stock | $4,934 | 0.85% | 68,000 | $358 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,799 | 0.83% | 50,000 | $-1,474 | |||
| AX Axos Financial, Inc. Common Stock | $3,603 | 0.62% | 37,000 | $455 | |||
| V Visa Inc. | $3,330 | 0.57% | 9,706 | $397 | |||
| WBS Webster Financial Corporation Common Stock | $2,522 | 0.43% | 33,000 | $231 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GS | Bought more | +35K | +$38K |
| JPM | Price move only | +0 | +$10K |
| AXP | Price move only | +0 | +$8K |
| USB | Price move only | +0 | +$5K |
| PGR | Price move only | +0 | +$4K |
| ACN | Bought more | +100K | -$3K |
| WAL | Price move only | +0 | +$3K |
| BABA | Price move only | +0 | -$1K |
| BRKA | Price move only | +0 | +$1K |
| NTRS | Price move only | +0 | +$1K |
1 position hidden (data completeness check)