Fund Universe

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☆Global Frontier Investments LLC

CIK 0001821219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.423
AUM ($M)
581
Positions
30
Turnover
0.29
Top-10 wt
81%
Herfindahl
0.087
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $581M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPM funds › JPMORGAN CHASE HOLD — 17.7% -3.4% 102.8 314,000 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 13.6% -2.5% 78.9 233,215 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 8.4% +5.8% 48.5 48,000 +35,000 4 —
☆PGR funds › PROGRESSIVE CORP HOLD — 6.8% -1.4% 39.8 182,000 +0 4 —
☆ACN funds › ACCENTURE PLC CL A ADD — 6.7% -3.0% 39.2 315,000 +100,000 4 —
☆MA funds › MASTERCARD INC A HOLD — 6.0% -1.8% 34.9 68,000 +0 4 —
☆USB funds › US BANCORP HOLD — 5.8% -0.8% 33.7 558,000 +0 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CL A HOLD — 5.7% -1.5% 32.9 44 +0 4 —
☆INFQ funds › INFLEQTION INC NEW — 5.4% +5.4% 31.3 2,348,913 +2,348,913 1 —
☆MKL funds › MARKEL GROUP INC NEW — 4.8% +4.8% 27.9 14,300 +14,300 1 —
☆KKR funds › KKR HOLD — 4.3% -1.4% 24.9 271,000 +0 4 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 4.0% -0.6% 23.4 285,000 +0 4 —
☆AON funds › AON PLC CLASS A HOLD — 2.8% -0.8% 16.3 49,000 +0 4 —
☆ACGL funds › ARCH CAPITAL GROUP LTD HOLD — 2.5% -0.8% 14.6 150,000 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NEW — 1.3% +1.3% 7.5 15,000 +15,000 1 —
☆NTRS funds › NORTHERN TRUST CORP HOLD — 0.9% -0.1% 5.2 30,000 +0 4 —
☆GPN funds › GLOBAL PAYMENTS INC HOLD — 0.8% -0.2% 4.9 68,000 +0 4 —
☆BABA funds › ALIBABA GROUP HOLDING-SP ADR HOLD — 0.8% -0.6% 4.8 50,000 +0 4 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.6% +0.6% 3.6 37,000 +37,000 1 —
☆V funds › VISA INC CLASS A SHARES NEW — 0.6% +0.6% 3.3 9,706 +9,706 1 —
☆WBS funds › WEBSTER FINANCIAL CORP NEW — 0.4% +0.4% 2.5 33,000 +33,000 1 —
☆OZK funds › BANK OZK HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:12739A100 funds › CADENCE BANCORP HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆SBNY funds › SIGNATURE BANK/NEW YORK NY NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:N0731H103 funds › ATAI LIFESCIENCES NV HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆WFC funds › WELLS FARGO HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:483379103 funds › KALEYRA INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:03217L106 funds › AMRYT PHARMA LTD - SPNR ADR HOLD — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 581 30 0.19 81% 0.087 0.632 — in
2026Q1 438 23 0.04 91% 0.111 0.889 — in
2025Q4 507 23 0.09 92% 0.112 0.836 — in
2025Q3 519 23 0.09 90% 0.126 0.823 — entered
2025Q2 419 23 0.00 92% 0.131 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status