StockDriftsStockDriftsTop 50 Arnhold LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 10.36% | 380.4K | $144.9M | -3.18%(-12.50K) | $150.37(+147.58%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 9.81% | 1.76M | $137.2M | +0.00%(+0) | $31.00(+146.22%) | 2026-09-30 | |
| LITE | LUMENTUM HLDGS INC | 4.92% | 70.9K | $68.8M | +0.16%(+111) | $74.98(+1055.14%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.61% | 187.6K | $64.5M | +0.00%(+0) | $173.97(+84.27%) | 2026-09-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.9% | 206.5K | $54.6M | +0.00%(+0) | $72.25(+237.13%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS CO | 3.71% | 214.8K | $51.8M | +5.42%(+11.04K) | $65.48(+198.05%) | 2026-09-30 | |
| COHR | COHERENT CORP | 3.59% | 174.3K | $50.2M | +0.21%(+371) | $53.66(+339.44%) | 2026-09-30 | |
| T | AT&T INC | 2.98% | 1.71M | $41.7M | -9.30%(-175.00K) | $21.34(-1.89%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.63% | 104.7K | $36.8M | +0.00%(+0) | $49.46(+592.16%) | 2026-09-30 | |
| ADBE | ADOBE INC | 2.14% | 124.9K | $30.0M | -1.32%(-1.68K) | $263.39(-5.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.90% | +119.22% | +17.16% | +120.76% |
| Top 20 Holdings Unweighted | +25.87% | +99.44% | +14.70% | +98.51% |
Arnhold LLC reports $1.40B in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are GLD (10.4%), IAU (9.8%) and LITE (4.9%). The top 20 holdings account for 66.99% of reported assets. Its disclosed equity book has returned +119.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arnhold LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733755). View Arnhold LLC’s 13F filings on SEC