Global Frontier Investments portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Global Frontier Investments reported a $581M portfolio of 20 companies (21 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are JPM, AXP, GS.
Sections with a free account
What changed this quarter
3 positions with a change (2 added to, 1 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Infleqtion−91%fewer sharesReduced34.3% → 5.4%
- Goldman Sachs Group+269%more sharesIncreased1.5% → 8.4%
- Accenture+47%more sharesIncreased5.8% → 6.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- JPMorgan ChaseJPM17.7%
- American ExpressAXP13.6%
- Goldman Sachs GroupGS8.4%
- Berkshire HathawayBRK/A · BRK/B7.0%
- ProgressivePGR6.8%
- AccentureACN6.7%
- MastercardMA6.0%
- US Bancorp \de\USB5.8%
- InfleqtionINFQ5.4%
- Markel GroupMKL4.8%
- KKRKKR4.3%
- Western Alliance BancorporationWAL4.0%
- AonAON2.8%
- Arch Capital GroupACGL2.5%
- Northern TrustNTRS0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 87%
- ● Information Technology 12%
- ● Consumer Discretionary 1%
How its portfolio changed (8 quarters)
Q2 2026: 21
Q2 2026: 81%
Q2 2026: 20.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 15, 2026Amendment of May 15, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (medium confidence).
The data, as reported: GLOBAL FRONTIER INVESTMENTS, LLC (CRD 160105): Institutional mandates; 5.D assets by client type: charities 85%, pooled vehicles 15% (of $682M); 5.F 4 accounts, 1% non-discretionary; 5.D 4 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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