Global Frontier Investments LLC reported 20 positions worth $578.46M for the quarter ended Jun 30, 2026, up 32.2% on the prior quarter. It opened 5 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is Jpmorgan Chase & Co at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | +35.0K | +269.2% | $35.40M | 8.39% |
| INFQ Infleqtion, Inc. | +2.35M | – | $31.29M | 5.41% |
| MKL Markel Group Inc. | +14.3K | – | $27.93M | 4.83% |
| ACN Accenture plc | +100.0K | +46.5% | $12.44M | 6.78% |
| BRK-B Berkshire Hathaway Inc | +15.0K | – | $7.51M | 1.3% |
| AX Axos Financial, Inc. | +37.0K | – | $3.60M | 0.623% |
| V Visa Inc. | +9,706 | – | $3.33M | 0.576% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 314.0K | $102.78M | 17.77% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AXP American Express Co | Financial Services | 233.2K | $78.89M | 13.64% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 48.0K | $48.55M | 8.39% | +35.0K | +269.2% | Added | 0.02% |
| 4 | PGR Progressive Corp | Financial Services | 182.0K | $39.76M | 6.87% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | ACN Accenture plc | Industrials | 315.0K | $39.20M | 6.78% | +100.0K | +46.5% | Added | 0.05% |
| 6 | MA Mastercard Inc | Financial Services | 68.0K | $34.93M | 6.04% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | USB Us Bancorp \De\ | Financial Services | 558.0K | $33.70M | 5.83% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 44 | $32.95M | 5.7% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | INFQ Infleqtion, Inc. | Technology | 2.35M | $31.29M | 5.41% | +2.35M | – | New | 1.07% |
| 10 | MKL Markel Group Inc. | Financial Services | 14.3K | $27.93M | 4.83% | +14.3K | – | New | 0.11% |
| 11 | KKR KKR & Co. Inc. | Financial Services | 271.0K | $24.87M | 4.3% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | WAL Western Alliance Bancorporation | Financial Services | 285.0K | $23.43M | 4.05% | 0 | 0.0% | Unchanged | 0.26% |
| 13 | AON Aon plc | Financial Services | 49.0K | $16.25M | 2.81% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | ACGL Arch Capital Group Ltd. | Financial Services | 150.0K | $14.56M | 2.52% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.0K | $7.51M | 1.3% | +15.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Global Frontier Investments.
As of its Q2 2026 13F filing, Global Frontier Investments LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 17.8%, American Express Co (AXP) at 13.6%, Goldman Sachs Group Inc (GS) at 8.4%, Progressive Corp (PGR) at 6.9%, Accenture plc (ACN) at 6.8% of the reported portfolio.
Global Frontier Investments LLC reported a 13F portfolio worth $578.46M across 20 positions for Q2 2026. That is up 32.2% from the previous quarter.
Its largest purchases by value were Goldman Sachs Group Inc ($35.40M), Infleqtion, Inc. ($31.29M), Markel Group Inc. ($27.93M). It opened 5 new positions.
From the Form 13F-HR reports Global Frontier Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.