Holdings of Global Frontier Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 93.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Infleqtion Inc | 25,622,170 | 251.4K $ | |
| 2 | JPMorgan Chase & Co | 314,000 | 92.4K $ | |
| 3 | American Express Co | 233,215 | 70.5K $ | |
| 4 | Progressive Corp/The | 182,000 | 36.1K $ | |
| 5 | Mastercard Inc | 68,000 | 34K $ | |
| 6 | Berkshire Hathaway Inc | 44 | 31.6K $ | |
| 7 | US Bancorp | 558,000 | 29K $ | |
| 8 | Markel Group Inc | 14,300 | 27.4K $ | |
| 9 | KKR & Co Inc | 271,000 | 25.1K $ | |
| 10 | Western Alliance Bancorp | 285,000 | 20.2K $ | |
| 11 | Goldman Sachs Group Inc/The | 13,000 | 11K $ | |
| 12 | Berkshire Hathaway Inc | 15,000 | 7.2K $ | |
| 13 | Alibaba Group Holding Ltd | 50,000 | 6.3K $ | |
| 14 | Global Payments Inc | 68,000 | 4.6K $ | |
| 15 | Northern Trust Corp | 30,000 | 4.2K $ | |
| 16 | Axos Financial Inc | 37,000 | 3.1K $ | |
| 17 | Visa Inc | 9,706 | 2.9K $ | |
| 18 | Webster Financial Corp | 33,000 | 2.3K $ |
Sector breakdown
- Financials 52.2 %
- Consumer discretionary 1.0 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 659.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Frontier Investments LLC". https://titelia.com/en/funds/US13F1821219