Arnhold LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$1,429,245
Net value change ($000)
+67,521 (5.0%)
New positions
4
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 39,904 184.6%
VRT 13,261 24.1%
GOOGL 13,093 24.3%
COHR 12,152 21.5%
ADBE 9,066 53.7%
AVGO 7,144 22.0%
UNH 6,991 36.2%
CSCO 6,917 25.6%
SLM 5,363 19.7%
EG 4,534 29.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -24,325 -14.4%
IAU -22,230 -14.3%
TERN -8,564 -100.0%
CWAN -8,195 -100.0%
DXC -4,401 -56.9%
TXN -3,764 -100.0%
KD -3,286 -13.0%
DAR -2,781 -12.5%
PFE -2,755 -10.1%
SLV -2,407 -21.5%
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