Arnhold LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$1,398,780
Net value change ($000)
-30,465 (-2.1%)
New positions
10
Sold out positions
10
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ESI 17,484 NEW
MARQETA INC 12,497 NEW
SOLS 10,592 NEW
LITE 8,117 13.4%
TLT 5,445 NEW
BIO 4,674 28.6%
IAU 4,552 3.4%
ALPHABET INC 4,413 NEW
ADBE 4,020 15.5%
UBER 3,884 15.9%
Top Reduces (Value $000, Stocks/ETFs)
EG -20,126 -100.0%
COHR -18,446 -26.9%
VRT -16,392 -24.0%
MQ -11,942 -100.0%
RTX -7,012 -24.0%
MRVL -6,956 -11.3%
CSCO -5,280 -15.5%
NTR -5,251 -100.0%
VZ -4,761 -23.9%
SLM -4,153 -12.8%
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