Global Frontier Investments LLC
CIK
1821219
Location
CHARLESTON, SC
Portfolio Value
Small
$700,413,860
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,908
/ 8,232
▲ 628
Top Industry
Software - Infrastructure
35.9%
3Y Alpha vs SPY
+2.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.8%
SPY
+76.3%
Annualised alpha
+2.4%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.9%
+14.5 pts
Top 5
70.4%
+1.7 pts
Top 10
89.7%
−4.3 pts
HHI
1,719
Moderately concentrated+487
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.5% | $395,578,623 |
| Technology | 42.0% | $293,985,837 |
| Consumer Cyclical | 0.9% | $6,273,000 |
| Industrials | 0.7% | $4,576,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INFQ | Infleqtion, Inc. | 25,622,170 | $251,353,487 | |
| MKL | Markel Group Inc. | 14,300 | $27,371,199 | |
| BRK-B | Berkshire Hathaway Inc | 15,000 | $7,188,000 | |
| AX | Axos Financial, Inc. | 37,000 | $3,148,330 | |
| V | Visa Inc. | 9,706 | $2,933,541 | |
| WBS | Webster Financial Corp | 33,000 | $2,290,860 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
24 positions ·
$700,413,860 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 25,622,170 | $251,353,487 | 35.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 314,000 | $92,366,240 | 13.19% | |
| AXP |
American Express Co
Financial Services
|
Held | 233,215 | $70,542,873 | 10.07% | |
| ACN |
Accenture plc
Technology
|
Held | 215,000 | $42,632,350 | 6.09% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 182,000 | $36,079,680 | 5.15% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 68,000 | $33,976,880 | 4.85% | |
| USB |
US Bancorp De
Financial Services
|
Held | 558,000 | $29,021,580 | 4.14% | |
| MKL |
Markel Group Inc.
Financial Services
|
NEW | 14,300 | $27,371,199 | 3.91% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 271,000 | $25,067,500 | 3.58% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 285,000 | $20,192,250 | 2.88% | |
| AON |
Aon plc
Financial Services
|
Held | 49,000 | $15,816,220 | 2.26% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 150,000 | $14,398,500 | 2.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 13,000 | $10,997,870 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 15,000 | $7,188,000 | 1.03% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 50,000 | $6,273,000 | 0.90% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 68,000 | $4,576,400 | 0.65% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 30,000 | $4,187,100 | 0.60% | |
| AX |
Axos Financial, Inc.
Financial Services
|
NEW | 37,000 | $3,148,330 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
NEW | 9,706 | $2,933,541 | 0.42% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 33,000 | $2,290,860 | 0.33% | |
| 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% |