Global Frontier Investments LLC
Hedge Fund • Sector
Global Frontier Investments LLC is a Sector-focused Hedge Fund based in Charleston, SC led by Hedi (Nmn) Ben Mlouka, reporting $2.7B in AUM as of Q3 2025 with 93% Financial Services concentration, 92% concentrated in top 10 holdings, and 27% allocation to JPM.
CEOHedi (Nmn) Ben Mlouka
- Portfolio Value
- $510.2M
- Positions
- 14
- Top Holding
- JPM at 26.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Global Frontier Investments LLC's portfolio (92% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $135.3M | 26.52% | +$15.8M Bought | 0.02% 429.0K shares | |
Financial - Credit Services Financial Services | $82.1M | 16.10% | +$16.6M Bought | 0.04% 247.2K shares | |
Insurance - Property & Casualty Financial Services | $44.9M | 8.81% | — | 0.03% 182.0K shares | |
Financial - Credit Services Financial Services | $38.7M | 7.58% | — | 0.01% 68.0K shares | |
Asset Management Financial Services | $35.2M | 6.90% | +$23.4M Bought | 0.03% 271.0K shares | |
Insurance - Diversified Financial Services | $33.2M | 6.50% | — | 0.00% 44.0 shares | |
Information Technology Services Technology | $28.4M | 5.56% | +$24.7M Bought | 0.02% 115.0K shares | |
Banks - Regional Financial Services | $27.0M | 5.29% | — | 0.04% 558.0K shares | |
Banks - Regional Financial Services | $24.7M | 4.84% | — | 0.26% 285.0K shares | |
Financial - Capital Markets Financial Services | $19.9M | 3.90% | — | 0.01% 25.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Global Frontier Investments LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+666.67% | |
+197.8% | |
+25.35% | |
+13.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Global Frontier Investments LLC
GthenA