Global Frontier Investments LLC
Global Frontier Investments LLC reported 21 US-listed holdings worth $581.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: JPMorgan Chase & Co. (17.7%), American Express Co. (13.6%) and Goldman Sachs Group Inc. (8.4%). Against the quarter before, it opened 0 positions, added to 1, trimmed 15 and sold out of 0.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +3.0% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- Goldman Sachs Group Inc. GS+22,000 shares · +85%
Trimmed 15
- Infleqtion Inc. INFQ-23.3 million shares · -91%
- JPMorgan Chase & Co. JPM-314,000 shares · -50%
- American Express Co. AXP-233,215 shares · -50%
- Progressive Corp. PGR-182,000 shares · -50%
- Mastercard Inc. MA-68,000 shares · -50%
- U.S. Bancorp USB-558,000 shares · -50%
- Berkshire Hathaway Inc. Del-44 shares · -50%
- KKR & Co. Inc. KKR-271,000 shares · -50%
and 7 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| JPMorgan Chase & Co. JPM | 314.0K | $102.8 million | 17.69% | -314.0K |
| American Express Co. AXP | 233.2K | $78.9 million | 13.58% | -233.2K |
| Goldman Sachs Group Inc. GS | 48.0K | $48.5 million | 8.36% | +22.0K |
| Progressive Corp. PGR | 182.0K | $39.8 million | 6.84% | -182.0K |
| Accenture plc ACN | 315.0K | $39.2 million | 6.75% | -115.0K |
| Mastercard Inc. MA | 68.0K | $34.9 million | 6.01% | -68.0K |
| U.S. Bancorp USB | 558.0K | $33.7 million | 5.80% | -558.0K |
| Berkshire Hathaway Inc. Del | 44 | $32.9 million | 5.67% | -44 |
| Infleqtion Inc. INFQ | 2.3M | $31.3 million | 5.39% | -23.3M |
| Markel CP Hldg Co. MKL | 14.3K | $27.9 million | 4.81% | no change |
| KKR & Co. Inc. KKR | 271.0K | $24.9 million | 4.28% | -271.0K |
| Western Alliance Bancorporation WAL | 285.0K | $23.4 million | 4.03% | -285.0K |
| Aon plc AON | 49.0K | $16.3 million | 2.80% | -49.0K |
| Arch Capital Group Ltd. ACGL | 150.0K | $14.6 million | 2.51% | -150.0K |
| Berkshire Hathaway Inc. Class B BRKB | 15.0K | $7.5 million | 1.29% | no change |
| Northern Trust Corp. NTRS | 30.0K | $5.2 million | 0.90% | -30.0K |
| Global Payments Inc. GPN | 68.0K | $4.9 million | 0.85% | -68.0K |
| Alibaba Group Holding Limited BABA | 50.0K | $4.8 million | 0.83% | -50.0K |
| Axos Financial, Inc. AX | 37.0K | $3.6 million | 0.62% | no change |
| Visa Inc. V | 9.7K | $3.3 million | 0.57% | no change |
| Webster Finl Corp. WBS | 33.0K | $2.5 million | 0.43% | no change |