Managers / Q1 2026
Global Frontier Investments LLC
CIK 0001821219 · 92 BROAD STREET, CHARLESTON, SC, 29401 · 4154020285
Summary
Global Frontier Investments LLC reported $1.2B in U.S.-listed holdings across 53 positions for Q1 2026.
The portfolio is heavily concentrated: INFQ alone accounts for 21.5% of reported value.
Compared with Q4 2025, the fund opened 15 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.9% · $1.2B
- ADR · 1.1% · $13M
- Other · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INFQINFLEQTION INCREVEALED | NEW | +25.62M | 25.62M | +$251M | $251M |
| MKLMARKEL GROUP INCREVEALED | NEW | +14.3K | 14.3K | +$27M | $27M |
| BRK/BBERKSHIRE HATHAWAY INC CL BREVEALED | NEW | +15.0K | 15.0K | +$7M | $7M |
| AXAXOS FINANCIAL INCREVEALED | NEW | +37.0K | 37.0K | +$3M | $3M |
| VVISA INC CLASS A SHARESREVEALED | NEW | +9.7K | 9.7K | +$3M | $3M |
| WBSWEBSTER FINANCIAL CORPREVEALED | NEW | +33.0K | 33.0K | +$2M | $2M |
| AMRYT PHARMA LTD - SPNR ADRREVEALED | NEW | +0 | 0 | +$0 | $0 |
| WFCWELLS FARGOREVEALED | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INFQINFLEQTION INCREVEALEDhistory → | COMMON EQUITY | 21.49% | $251M | 25.62M |
| 2 | JPMJPMORGAN CHASEREVEALEDhistory → | COMMON EQUITY | 15.79% | $185M | 628.0K |
| 3 | AXPAMERICAN EXPRESS COREVEALEDhistory → | COMMON EQUITY | 12.06% | $141M | 466.4K |
| 4 | ACNACCENTURE PLC CL AREVEALEDhistory → | COMMON EQUITY | 7.29% | $85M | 430.0K |
| 5 | PGRPROGRESSIVE CORPREVEALEDhistory → | COMMON EQUITY | 6.17% | $72M | 364.0K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC CL AREVEALED | COMMON EQUITY | 6.02% | $70M | 15.1K |
| 7 | MAMASTERCARD INC AREVEALEDhistory → | COMMON EQUITY | 5.81% | $68M | 136.0K |
| 8 | USBUS BANCORPREVEALEDhistory → | COMMON EQUITY | 4.96% | $58M | 1.12M |
| 9 | KKRKKRREVEALEDhistory → | COMMON EQUITY | 4.29% | $50M | 542.0K |
| 10 | WALWESTERN ALLIANCE BANCORPREVEALEDhistory → | COMMON EQUITY | 3.45% | $40M | 570.0K |
| 11 | AONAON PLC CLASS AREVEALEDhistory → | COMMON EQUITY | 2.70% | $32M | 98.0K |
| 12 | ACGLARCH CAPITAL GROUP LTDREVEALEDhistory → | COMMON EQUITY | 2.46% | $29M | 300.0K |
| 13 | MKLMARKEL GROUP INCREVEALEDhistory → | COMMON EQUITY | 2.34% | $27M | 14.3K |
| 14 | GSGOLDMAN SACHS GROUP INCREVEALEDhistory → | COMMON EQUITY | 1.88% | $22M | 26.0K |
| 15 | BABAALIBABA GROUP HOLDING-SP ADRREVEALEDhistory → | COMMON EQUITY | 1.07% | $13M | 100.0K |
| 16 | GPNGLOBAL PAYMENTS INCREVEALED | COMMON EQUITY | 0.78% | $9M | 136.0K |
| 17 | NTRSNORTHERN TRUST CORPREVEALED | COMMON EQUITY | 0.72% | $8M | 60.0K |
| 18 | AXAXOS FINANCIAL INCREVEALED | COMMON EQUITY | 0.27% | $3M | 37.0K |
| 19 | VVISA INC CLASS A SHARESREVEALED | COMMON EQUITY | 0.25% | $3M | 9.7K |
| 20 | WBSWEBSTER FINANCIAL CORPREVEALED | COMMON EQUITY | 0.20% | $2M | 33.0K |
| 21 | WFCWELLS FARGOREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 22 | SCHWSCHWAB (CHARLES) CORPREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 23 | AMRYT PHARMA LTD - SPNR ADRREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 24 | ATAI LIFESCIENCES NVREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 25 | CCITIGROUP INCREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 26 | KALEYRA INCREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 27 | SBNYSIGNATURE BANK/NEW YORK NYREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 28 | OZKBANK OZKREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
| 29 | CADENCE BANCORPREVEALED | COMMON EQUITY | 0.00% | $0 | 0 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $1.2B | 53 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $507M | 23 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $519M | 23 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $419M | 23 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $389M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $335M | 23 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $341M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 23 | Dec 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $228M | 23 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 23 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $227M | 23 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $197M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $215M | 23 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $259M | 23 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $265M | 22 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $137M | 19 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $132M | 18 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $116M | 18 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $103M | 18 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $68M | 17 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $66M | 16 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.