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Livermore
Livermore
ZHEN

Global Frontier Investments LLC

SEC CIK
0001821219
Latest filing
Aug 14, 2026

The latest 13F from Global Frontier Investments LLC covers Q2 2026 (filed Aug 14, 2026): 21 long positions worth $581.0M. The top 10 holdings make up 80.9% of the portfolio, and the largest is JPMorgan Chase & Co (JPM) at 17.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
2
Est. +$47.8M
Reduced
1
Est. −$310.0M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMJPMorgan Chase & Co
    17.7%$102.8MHistory
  2. AXPAmerican Express Co
    13.6%$78.9MHistory
  3. GSGoldman Sachs Group Inc
    8.4%$48.5MHistory
  4. PGRProgressive Corp
    6.8%$39.8MHistory
  5. ACNAccenture plc
    6.7%$39.2MHistory

Share of portfolio

Top 5 holdings and the other 16 positions, by share of portfolio value

  1. JPM17.7%
  2. AXP13.6%
  3. GS8.4%
  4. PGR6.8%
  5. ACN6.7%
  6. Other 16 positions46.8%

Biggest buys

New and added positions, by estimated amount bought

  1. GSGoldman Sachs Group Inc
    +$35.4MAddedHistory
  2. ACNAccenture plc
    +$12.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GSGoldman Sachs Group Inc
    +6.85 pp1.5% → 8.4%History
  2. ACNAccenture plc
    +0.92 pp5.8% → 6.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INFQInfleqtion, Inc.
    −$310.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INFQInfleqtion, Inc.
    −28.95 pp34.3% → 5.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$581.0M
−$151.0M (−20.6%) vs. prior quarter
Positions
21
0 vs. prior quarter
Top 10 concentration
80.9%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $732.0M (Q1 2026)

Q1 2021: $116.1MQ2 2021: $132.4MQ3 2021: $137.1MQ4 2021: $264.8MQ1 2022: $258.6MQ2 2022: $214.7MQ3 2022: $197.2MQ4 2022: $227.5MQ1 2023: $222.6MQ2 2023: $228.5MQ3 2023: $230.7MQ4 2023: $291.0MQ1 2024: $341.3MQ2 2024: $335.1MQ4 2024: $388.7MQ2 2025: $419.4MQ3 2025: $519.1MQ4 2025: $506.7MQ1 2026: $732.0MQ2 2026: $581.0M
Q1 2021Q2 2026
13F filings of Global Frontier Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202621$581.0MJPMAXPGSvs. Q1 2026SEC
Q1 2026May 15, 2026Amended21$732.0MINFQJPMAXPvs. Q4 2025SEC
Q4 2025Feb 18, 202615$506.7MJPMAXPACNvs. Q3 2025SEC
Q3 2025Nov 18, 202515$519.1MJPMAXPPGRvs. Q2 2025SEC
Q2 2025Aug 13, 202515$419.4MJPMAXPPGR–SEC
Q4 2024Feb 14, 202515$388.7MJPMAXPPGR–SEC
Q2 2024Aug 14, 202416$335.1MJPMAXPPGRvs. Q1 2024SEC
Q1 2024May 15, 202416$341.3MJPMAXPPGRvs. Q4 2023SEC
Q4 2023Mar 13, 202416$291.0MJPMAXPMAvs. Q3 2023SEC
Q3 2023Dec 6, 202316$230.7MJPMAXPMAvs. Q2 2023SEC
Q2 2023Aug 16, 202316$228.5MJPMAXPMAvs. Q1 2023SEC
Q1 2023May 12, 202317$222.6MJPMAXPMAvs. Q4 2022SEC
Q4 2022Feb 8, 202318$227.5MJPMAXPMAvs. Q3 2022SEC
Q3 2022Nov 14, 202217$197.2MJPMAXPMAvs. Q2 2022SEC
Q2 2022Aug 9, 202220$214.7MJPMAXPMAvs. Q1 2022SEC
Q1 2022May 10, 202221$258.6MJPMAXPMAvs. Q4 2021SEC
Q4 2021Feb 10, 202222$264.8MJPMAXPMAvs. Q3 2021SEC
Q3 2021Nov 15, 202118$137.1MJPMBRK.AWALvs. Q2 2021SEC
Q2 2021Aug 17, 202117$132.4MJPMBRK.ABABAvs. Q1 2021SEC
Q1 2021May 11, 202117$116.1MJPMBRK.AWAL–SEC

13D and 13G filings

Companies where Global Frontier Investments LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Global Frontier Investments LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Global Frontier Investments LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Global Frontier Investments LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
INFQInfleqtion, Inc.Jun 9, 20267:03 PM ET13G/A2.20%4.69M shares−9.70 ppfrom 11.90%Below 5%Jun 8, 2026SEC
INFQInfleqtion, Inc.Feb 23, 20264:52 PM ET13G11.90%25.7M sharesNewFeb 17, 2026SEC