Global Frontier Investments LLC
CIK 0001821219
Annualised vol
16.296835%
Beta
0.643977
HHI
867.036581
Top-10 weight
80.891007%
VaR 95%
1.423992%
VaR 99%
2.76646%
Max drawdown
31.663987%
Matched value
82.063331%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | UNCHANGED | 314,000 | 314,000 | 0.0% | 102,782 |
| AXP | UNCHANGED | 233,215 | 233,215 | 0.0% | 78,885 |
| GS | ADDED | 48,000 | 13,000 | 269.23% | 48,546 |
| BRK-B | UNCHANGED | 15,044 | 15,044 | 0.0% | 40,455 |
| ACN | ADDED | 315,000 | 215,000 | 46.51% | 39,199 |
| MA | UNCHANGED | 68,000 | 68,000 | 0.0% | 34,925 |
| INFQ | REDUCED | 2,348,913 | 25,622,170 | -90.83% | 31,288 |
| MKL | UNCHANGED | 14,300 | 14,300 | 0.0% | 27,928 |
| KKR | UNCHANGED | 271,000 | 271,000 | 0.0% | 24,872 |
| AON | UNCHANGED | 49,000 | 49,000 | 0.0% | 16,253 |
| ACGL | UNCHANGED | 150,000 | 150,000 | 0.0% | 14,559 |
| NTRS | UNCHANGED | 30,000 | 30,000 | 0.0% | 5,215 |
| GPN | UNCHANGED | 68,000 | 68,000 | 0.0% | 4,934 |
| AX | UNCHANGED | 37,000 | 37,000 | 0.0% | 3,603 |
| V | UNCHANGED | 9,706 | 9,706 | 0.0% | 3,330 |
| OZK | CLOSED OUT | 0 | - | - | 0 |
| C | CLOSED OUT | 0 | - | - | 0 |
| SCHW | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | UNCHANGED | JPMORGAN CHASE | COMMON EQUITY | 46625H100 | 102,782 | 17.69 | 314000.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON EQUITY | 025816109 | 78,885 | 13.58 | 233215.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON EQUITY | 38141G104 | 48,546 | 8.36 | 48000.0 |
| - | PROGRESSIVE CORP | COMMON EQUITY | 743315103 | 39,758 | 6.84 | 182000.0 | |
| ACN | ADDED | ACCENTURE PLC CL A | COMMON EQUITY | G1151C101 | 39,199 | 6.75 | 315000.0 |
| MA | UNCHANGED | MASTERCARD INC A | COMMON EQUITY | 57636Q104 | 34,925 | 6.01 | 68000.0 |
| - | US BANCORP | COMMON EQUITY | 902973304 | 33,703 | 5.8 | 558000.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL A | COMMON EQUITY | 084670108 | 32,949 | 5.67 | 44.0 |
| INFQ | REDUCED | INFLEQTION INC | COMMON EQUITY | 45676K103 | 31,288 | 5.39 | 2348913.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COMMON EQUITY | 570535104 | 27,928 | 4.81 | 14300.0 |
| KKR | UNCHANGED | KKR | COMMON EQUITY | 48251W104 | 24,872 | 4.28 | 271000.0 |
| - | WESTERN ALLIANCE BANCORP | COMMON EQUITY | 957638109 | 23,427 | 4.03 | 285000.0 | |
| AON | UNCHANGED | AON PLC CLASS A | COMMON EQUITY | G0403H108 | 16,253 | 2.8 | 49000.0 |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | COMMON EQUITY | G0450A105 | 14,559 | 2.51 | 150000.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL B | COMMON EQUITY | 084670702 | 7,506 | 1.29 | 15000.0 |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | COMMON EQUITY | 665859104 | 5,215 | 0.9 | 30000.0 |
| GPN | UNCHANGED | GLOBAL PAYMENTS INC | COMMON EQUITY | 37940X102 | 4,934 | 0.85 | 68000.0 |
| - | ALIBABA GROUP HOLDING-SP ADR | COMMON EQUITY | 01609W102 | 4,799 | 0.83 | 50000.0 | |
| AX | UNCHANGED | AXOS FINANCIAL INC | COMMON EQUITY | 05465C100 | 3,603 | 0.62 | 37000.0 |
| V | UNCHANGED | VISA INC CLASS A SHARES | COMMON EQUITY | 92826C839 | 3,330 | 0.57 | 9706.0 |
| - | WEBSTER FINANCIAL CORP | COMMON EQUITY | 947890109 | 2,522 | 0.43 | 33000.0 | |
| - | ATAI LIFESCIENCES NV | COMMON EQUITY | N0731H103 | 0 | 0.0 | 0.0 | |
| - | AMRYT PHARMA LTD - SPNR ADR | COMMON EQUITY | 03217L106 | 0 | 0.0 | 0.0 | |
| SCHW | CLOSED | SCHWAB (CHARLES) CORP | COMMON EQUITY | 808513105 | 0 | 0.0 | 0.0 |
| - | KALEYRA INC | COMMON EQUITY | 483379103 | 0 | 0.0 | 0.0 | |
| - | WELLS FARGO | COMMON EQUITY | 949746101 | 0 | 0.0 | 0.0 | |
| - | SIGNATURE BANK/NEW YORK NY | COMMON EQUITY | 82669G104 | 0 | 0.0 | 0.0 | |
| - | CADENCE BANCORP | COMMON EQUITY | 12739A100 | 0 | 0.0 | 0.0 | |
| OZK | CLOSED | BANK OZK | COMMON EQUITY | 06417N103 | 0 | 0.0 | 0.0 |
| C | CLOSED | CITIGROUP INC | COMMON EQUITY | 172967424 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 580,983 | 30 | 16.296835 | 0.643977 | 31.663987 |
| 2026-03-31 | 2026-05-15 | 732,008 | 30 | 13.825422 | 0.454685 | 22.383791 |
| 2025-12-31 | 2026-02-18 | 553,652 | 23 | 17.14038 | 0.689733 | 33.088704 |
| 2025-09-30 | 2025-11-18 | 543,282 | 23 | 17.662292 | 0.691692 | 33.553264 |
| 2024-12-31 | 2025-02-14 | 410,400,000 | 23 | 16.18384 | 0.62688 | 31.368503 |