GF

Global Frontier Investments LLC

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$732.0M

Reporting period: 2026-03-31 · Number of holdings: 30

Global Frontier Investments LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $732.0M and a quarterly turnover rate of 58.7%.

Personality snowflake

Concentration
63.69
Portfolio Stability
58.68
Momentum/Contrarian
0
Sector conviction
100
Diversification
60
Sizing Uniformity
80.23

Recent moves

  • Trim AXP

    0.0%　-$15.7M

  • Trim JPM

    0.0%　-$8.8M

  • Trim ACN

    0.0%　-$15.1M

  • Trim KKR

    0.0%　-$9.5M

  • Trim PGR

    0.0%　-$5.4M

  • Trim MA

    0.0%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1INFQInfleqtion INCStock-Other34.34%+34.34%NEW
2JPMJpmorgan Chase & CoStock-Financials12.62%-7.35%—
3AXPAmerican Express CoStock-Financials9.64%-7.39%—
4ACNAccenture plcStock-Tech5.82%-5.56%—
5PGRProgressive CORPStock-Financials4.93%-3.25%—
6MAMastercard INC - AStock-Financials4.64%-3.02%—
7BRK-ABerkshire Hathaway Inc-cl AStock-Other4.32%-2.24%—
8USBUS BancorpStock-Financials3.96%-1.92%—
9MKLMarkel Group INCStock-Financials3.74%+3.74%NEW
10KKRKkr & Co INCStock-Financials3.42%-3.40%—
11WALWestern Alliance BancorpStock-Financials2.76%-1.97%—
12AONAon plcStock-Financials2.16%-1.25%—
13ACGLArch Capital Group Ltd.Stock-Financials1.97%-0.87%—
14GSGoldman Sachs Group INCStock-Financials1.50%-0.76%—
15BRK-BBerkshire Hathaway Inc-cl BStock-Other0.98%+0.98%NEW
16BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.86%-0.59%—
17GPNGlobal Payments INCStock-Industrials0.63%-0.41%—
18NTRSNorthern Trust CORPStock-Financials0.57%-0.24%—
19AXAxos Financial INCStock-Financials0.43%+0.43%NEW
20VVisa Inc-class A SharesStock-Financials0.40%+0.40%NEW
21WBSWebster Financial CORPStock-Financials0.31%+0.31%NEW
22CADEEURCadence BancorpStock-Other———
23OZKBank OzkStock-Financials———
24✓ Amryt Pharma LTD - Spnr AdrStock-Other———
25KLR1USDKaleyra INCStock-Other———
26ATAIAtaiBeckley Inc.Stock-Other———
27SCHWSchwab (charles) CORPStock-Financials———
28SBNYSignature BankStock-Financials———
29CCitigroup INCStock-Financials———
30WFCWells Fargo & CoStock-Financials———

Holding changes this quarter

Global Frontier Investments LLC's most significant position changes for 2026-03-31: New buy: Infleqtion INC (INFQ); New buy: Markel Group INC (MKL); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Axos Financial INC (AX); New buy: Visa Inc-class A Shares (V).

Position changes disclosed by Global Frontier Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Amryt Pharma LTD - Spnr Adr——Unchanged
2WFCWells Fargo & Co——Unchanged
3CADEEURCadence Bancorp——Unchanged
4OZKBank Ozk——Unchanged
5SCHWSchwab (charles) CORP——Unchanged
6ATAIAtaiBeckley Inc.——Unchanged
7CCitigroup INC——Unchanged
8KLR1USDKaleyra INC——Unchanged
9NTRSNorthern Trust CORP-0.2%—Unchanged
10GPNGlobal Payments INC-0.4%—Unchanged
11BABAAlibaba Group Holding-sp Adr-0.6%—Unchanged
12GSGoldman Sachs Group INC-0.8%—Unchanged
13ACGLArch Capital Group Ltd.-0.9%—Unchanged
14AONAon plc-1.3%—Unchanged
15USBUS Bancorp-1.9%—Unchanged
16WALWestern Alliance Bancorp-2%—Unchanged
17BRK-ABerkshire Hathaway Inc-cl A-2.2%—Unchanged
18MAMastercard INC - A-3%—Unchanged
19PGRProgressive CORP-3.3%—Unchanged
20KKRKkr & Co INC-3.4%—Unchanged
21ACNAccenture plc-5.6%—Unchanged
22JPMJpmorgan Chase & Co-7.4%—Unchanged
23AXPAmerican Express Co-7.4%—Unchanged
24INFQInfleqtion INC—NEWNew buy
25MKLMarkel Group INC—NEWNew buy
26BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
27AXAxos Financial INC—NEWNew buy
28VVisa Inc-class A Shares—NEWNew buy
29WBSWebster Financial CORP—NEWNew buy
30SBNYSignature Bank——Unchanged

FAQ

What is Global Frontier Investments LLC and what type of investor is it?
Global Frontier Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $732.0M, spread across 30 disclosed positions.
What are Global Frontier Investments LLC's largest equity positions?
Based on the latest 13F filing, Global Frontier Investments LLC's top holdings by market value are: 1. Infleqtion INC (INFQ) — $251.4M (34.3%) 2. Jpmorgan Chase & Co (JPM) — $92.4M (12.6%) 3. American Express Co (AXP) — $70.5M (9.6%) 4. Accenture plc (ACN) — $42.6M (5.8%) 5. Progressive CORP (PGR) — $36.1M (4.9%)
What changes did Global Frontier Investments LLC make in its most recent portfolio filing?
In the latest quarter, Global Frontier Investments LLC was primarily adding exposure — initiating 6 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Infleqtion INC (INFQ); New buy: Markel Group INC (MKL); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Axos Financial INC (AX); New buy: Visa Inc-class A Shares (V)
What sectors does Global Frontier Investments LLC focus on?
Global Frontier Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 88.1% • Information Technology: 9.5% • Consumer Discretionary: 1.4% • Industrials: 1.0%