Arnhold LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,361,724
Net value change ($000)
+43,319 (3.3%)
New positions
6
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 16,891 NEW
LITE 14,796 34.0%
IAU 12,284 8.6%
VRT 10,682 24.1%
DAR 9,304 71.8%
TERN 8,564 NEW
XPO 7,688 43.1%
T 6,436 19.8%
COHR 6,348 12.7%
VZ 3,762 20.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -30,848 -15.4%
KD -6,602 -20.7%
GOOGL -4,771 -8.1%
DXC -4,003 -34.1%
AVGO -3,830 -10.6%
EG -3,526 -18.4%
ONON -3,499 -21.6%
PYPL -3,327 -22.3%
AXTA -2,309 -14.3%
RSP -2,165 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type