Arnhold LLC
SEC Form 13F institutional filer · CIK 0001733755
13F-HR · 69 reported holdings · 2026-03-31
Arnhold LLC is a registered investment advisor.
Reported long-US-equity value
$0.74B
Top-10 concentration
54.5%
Arnhold LLC — $739M AUM allocation strategy
Arnhold LLC files SEC Form 13F and reports $739M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.8%, followed by Communication Services 15.5% and Industrials 14.4%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Arnhold LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$739M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +56.4K sh · +$1.65M+$T +35K sh · +$6.44M+$BAX +16K sh · −$1.18M
Biggest trims (shares)
−$VTRS −55.6K sh · +$904K−$VRT −54K sh · +$10.7M−$LITE −35.1K sh · +$14.8M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Communications Equipment11.6%—
- Pharmaceuticals9.7%—
- Integrated Telecommunication Services8.3%—
- Electronic Components7.6%—
- Electrical Components & Equipment7.4%—
- Semiconductors7.3%—
- Interactive Media & Services7.3%—
- Aerospace & Defense4.0%—
- Other holdings36.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LITE | Lumentum Holdings Inc | 83K | $58.3M | -35.1K | 7.9% |
| $COHR | Coherent Corp | 237K | $56.5M | -34.5K | 7.6% |
| $VRT | Vertiv Holdings LLC | 219K | $55M | -54K | 7.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 188K | $53.9M | +0 | 7.3% |
| $T | AT&T Inc | 1.34M | $38.9M | +35K | 5.3% |
| $AVGO | Broadcom Inc | 105K | $32.4M | +0 | 4.4% |
| $RTX | RTX Corporation | 155K | $29.9M | +0 | 4.0% |
| $PFE | Pfizer Inc | 972K | $27.3M | +12K | 3.7% |
| $CSCO | Cisco Systems Inc | 349K | $27M | +0 | 3.7% |
| $BMY | Bristol-Myers Squibb Company | 391K | $23.7M | +0 | 3.2% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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