Global Frontier Investments LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 86.2% | $500,763,257 |
| Technology | 12.1% | $70,486,121 |
| Industrials | 0.8% | $4,934,080 |
| Consumer Cyclical | 0.8% | $4,799,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFQ | Infleqtion, Inc. | −23,273,257 | 2,348,913 | $31,287,521 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 314,000 | $102,781,620 | 17.69% | |
| AXP |
American Express Co
Financial Services
|
Held | 233,215 | $78,884,973 | 13.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 48,000 | $48,545,760 | 8.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 15,044 | $40,455,250 | 6.96% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 182,000 | $39,757,900 | 6.84% | |
| ACN |
Accenture plc
Technology
|
Added | 315,000 | $39,198,600 | 6.75% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 68,000 | $34,924,800 | 6.01% | |
| USB |
US Bancorp \De\
Financial Services
|
Held | 558,000 | $33,703,200 | 5.80% | |
| INFQ |
Infleqtion, Inc.
Technology
|
Reduced | 2,348,913 | $31,287,521 | 5.39% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 14,300 | $27,928,043 | 4.81% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 271,000 | $24,872,380 | 4.28% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 285,000 | $23,427,000 | 4.03% | |
| AON |
Aon plc
Financial Services
|
Held | 49,000 | $16,252,810 | 2.80% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 150,000 | $14,559,000 | 2.51% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 30,000 | $5,215,200 | 0.90% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 68,000 | $4,934,080 | 0.85% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 50,000 | $4,799,000 | 0.83% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Held | 37,000 | $3,603,430 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Held | 9,706 | $3,330,031 | 0.57% | |
| WBS |
Webster Financial Corp
Financial Services
|
Held | 33,000 | $2,521,860 | 0.43% | |
| C |
Citigroup Inc
Financial Services
|
Held | 0 | $0 | 0.00% | |
| OZK |
Bank OZK
Financial Services
|
Held | 0 | $0 | 0.00% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 0 | $0 | 0.00% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 0 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.