Global Frontier Investments

Latest statistics and disclosures from Global Frontier Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INFQ, JPM, AXP, ACN, PGR, and represent 67.35% of Global Frontier Investments's stock portfolio.
  • Added to shares of these 7 stocks: INFQ (+$251M), MKL (+$27M), BRK.B (+$7.2M), AX, V, WBS, SBNY.
  • Started 7 new stock positions in AX, V, BRK.B, WBS, SBNY, INFQ, MKL.
  • Global Frontier Investments was a net buyer of stock by $294M.
  • Global Frontier Investments has $732M in assets under management (AUM), dropping by 44.46%.
  • Central Index Key (CIK): 0001821219

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Portfolio Holdings for Global Frontier Investments

Global Frontier Investments holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infleqtion Common Equity (INFQ) 34.3 $251M NEW 26M 9.81
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Jpmorgan Chase Common Equity (JPM) 12.6 $92M 314k 294.16
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American Express Common Equity (AXP) 9.6 $71M 233k 302.48
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Accenture Plc Cl A Common Equity (ACN) 5.8 $43M 215k 198.29
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Progressive Corp Common Equity (PGR) 4.9 $36M 182k 198.24
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Mastercard Inc A Common Equity (MA) 4.6 $34M 68k 499.66
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Berkshire Hathaway Inc Cl A Common Equity (BRK.A) 4.3 $32M 44.00 718136.36
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Us Bancorp Common Equity (USB) 4.0 $29M 558k 52.01
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Markel Group Common Equity (MKL) 3.7 $27M NEW 14k 1914.06
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KKR Common Equity (KKR) 3.4 $25M 271k 92.50
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Western Alliance Bancorp Common Equity (WAL) 2.8 $20M 285k 70.85
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Aon Plc Class A Common Equity (AON) 2.2 $16M 49k 322.78
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Arch Capital Group Common Equity (ACGL) 2.0 $14M 150k 95.99
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Goldman Sachs Group Common Equity (GS) 1.5 $11M 13k 845.92
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Berkshire Hathaway Inc Cl B Common Equity (BRK.B) 1.0 $7.2M NEW 15k 479.20
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Alibaba Group Holding-sp Common Equity (BABA) 0.9 $6.3M 50k 125.46
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Global Payments Common Equity (GPN) 0.6 $4.6M 68k 67.29
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Northern Trust Corp Common Equity (NTRS) 0.6 $4.2M 30k 139.57
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Axos Financial Common Equity (AX) 0.4 $3.1M NEW 37k 85.08
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Visa Inc Class A Shares Common Equity (V) 0.4 $2.9M NEW 9.7k 302.18
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Webster Financial Corp Common Equity (WBS) 0.3 $2.3M NEW 33k 69.42
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Schwab Common Equity (SCHW) 0.0 $0 0 0.00
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Signature Bank/new York Ny Common Equity (SBNY) 0.0 $0 NEW 0 0.00
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Wells Fargo Common Equity (WFC) 0.0 $0 0 0.00
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Citigroup Common Equity (C) 0.0 $0 0 0.00
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Cadence Bancorp Common Equity 0.0 $0 0 0.00
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Bank Ozk Common Equity (OZK) 0.0 $0 0 0.00
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Kaleyra Common Equity 0.0 $0 0 0.00
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Amryt Pharma Ltd - Spnr Common Equity 0.0 $0 0 0.00
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Atai Lifesciences Nv Common Equity 0.0 $0 0 0.00
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Past Filings by Global Frontier Investments

SEC 13F filings are viewable for Global Frontier Investments going back to 2020

View all past filings