Global Frontier Investments LLC

Q2 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$580,983
Net value change ($000)
+143,259 (32.7%)
New positions
7
Sold out positions
0
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
GS 37,549 341.4%
INFQ 31,288 NEW
MKL 27,928 NEW
JPM 10,416 11.3%
AXP 8,342 11.8%
BRK-B 7,506 NEW
USB 4,682 16.1%
PGR 3,678 10.2%
AX 3,603 NEW
V 3,330 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,433 -8.1%
BABA -1,474 -23.5%
KKR -196 -0.8%
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