2026 Q2 Portfolio Activity
In 2026 Q2, Global Frontier Investments LLC maintained a portfolio of 21 distinct positions. They heavily accumulated shares in GOLDMAN SACHS GROUP INC, increasing the position by 269.2%. The fund also reduced its exposure to INFLEQTION INC by 90.8%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
JPM (17.7%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Global Frontier Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE
|
Financial Services | 17.69% | 12.62% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
314,000 | $102,782 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 13.58% | 9.64% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
233,215 | $78,885 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.36% | 1.50% |
#3
11
Prev: #14
|
7.3 |
—
|
35,000 | 269.2% |
P
S
|
48,000 | $48,546 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 6.84% | 4.93% |
#4
1
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
182,000 | $39,758 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 6.75% | 5.82% |
#5
1
Prev: #4
|
5.7 |
—
|
100,000 | 46.5% |
P
S
|
315,000 | $39,199 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 6.01% | 4.64% |
#6
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
68,000 | $34,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 5.80% | 3.96% |
#7
1
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
558,000 | $33,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.67% | 4.32% |
#8
1
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
44 | $32,949 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 5.39% | 34.34% |
#9
8
Prev: #1
|
2.2 |
—
|
-23,273,257 | -90.8% |
P
S
|
2,348,913 | $31,288 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 4.81% | 3.74% |
#10
1
Prev: #9
|
2.9 |
—
|
no change | no change |
P
S
|
14,300 | $27,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR
|
Financial Services | 4.28% | 3.42% |
#11
1
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
271,000 | $24,872 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 4.03% | 2.76% |
#12
1
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
285,000 | $23,427 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC CLASS A
|
Financial Services | 2.80% | 2.16% |
#13
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
49,000 | $16,253 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 2.51% | 1.97% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
150,000 | $14,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 0.98% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
15,000 | $7,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.90% | 0.57% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
30,000 | $5,215 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.85% | 0.63% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
68,000 | $4,934 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.83% | 0.86% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $4,799 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.62% | 0.43% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
37,000 | $3,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.57% | 0.40% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,706 | $3,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.43% | 0.31% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
33,000 | $2,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings