Global Frontier Investments LLC
CIK 1821219 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $581K
- Posisi
- 21
- Per tanggal
- 30 Juni 2026
#9.218 dari 9.443 berdasarkan nilai 13F · top 97.6%
Nilai portofolio QoQ: -20.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,89%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,29% Perkiraan pembelian $47.842 · penjualan $310.005
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 100,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 2
- Menurun
- 1
- Tertutup
- 0
Di halaman ini
Rincian sektor
Financials
45,5%
Financial Services
34,5%
Technology
12,1%
Retail
0,8%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GS | Beli lebih banyak | +35K | +$38K |
| JPM | Hanya pergerakan harga | +0 | +$10K |
| AXP | Hanya pergerakan harga | +0 | +$8K |
| USB | Hanya pergerakan harga | +0 | +$5K |
| PGR | Hanya pergerakan harga | +0 | +$4K |
| ACN | Beli lebih banyak | +100K | -$3K |
| WAL | Hanya pergerakan harga | +0 | +$3K |
| BABA | Hanya pergerakan harga | +0 | -$1K |
| BRKA | Hanya pergerakan harga | +0 | +$1K |
| NTRS | Hanya pergerakan harga | +0 | +$1K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)