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CIK: 0001003518
Total reported value
$25.8B
$25.8B
636 檔
12.8%
During the Q1 2026 filing period, Agf Management LTD (CIK: 0001003518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $25.8B across 636 reported positions.
Agf Management LTD executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 21 holdings and trimming 89 positions.
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.29% | +0.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.26% | +1.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.09% | +8.67% | |
| 4 | LIN | Linde plc | Stock-Materials | 2.01% | -0.22% | +363.48% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 1.97% | +0.06% | +1.64% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | -1.26% | -1.94% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.17% | -33.06% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -1.77% | +1.09% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.78% | -15.16% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | -0.67% | -13.00% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.43% | +0.02% | +5.71% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +1.06% | +2.83% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.32% | -0.93% | -44.73% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.30% | +0.11% | -13.22% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | +0.29% | -6.40% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.27% | -0.57% | +56.66% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.30% | +16.97% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.05% | -44.55% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.22% | -0.19% | +8.54% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +1.47% | +216.94% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | +0.15% | +2.38% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | -0.76% | -15.42% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 1.07% | -0.61% | +591.54% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.03% | -0.09% | +4814.50% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | -0.31% | -8.74% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.98% | -0.58% | +1890.38% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.97% | -0.13% | +4.97% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.11% | +1.88% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.93% | -0.23% | +2.05% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | +0.15% | +3359.87% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.27% | +10673.14% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.03% | -2.59% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | -0.14% | +42.99% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | -0.82% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.29% | +19923.53% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.81% | -0.06% | -3.07% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | +0.48% | +49.42% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.74% | +0.15% | +3.56% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.42% | +0.51% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.74% | -0.13% | +8168.00% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.80% | +15.10% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | -0.03% | -20.83% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.16% | -17.01% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.40% | -62.52% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.32% | +15637.56% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.63% | +0.13% | +3.86% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.06% | -10.26% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.62% | -0.25% | +756.33% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | -0.27% | -8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.7% | +363.48% | Add |
| 2 | TRGP | Targa Resources CORP | +1% | +4814.50% | Add |
| 3 | COHR | Coherent CORP | +1% | +591.54% | Add |
| 4 | SCCO | Southern Copper CORP | +0.9% | +1890.38% | Add |
| 5 | CAT | Caterpillar Inc | +0.9% | +10673.14% | Add |
| 6 | GEV | GE Vernova Inc | +0.9% | +3359.87% | Add |
| 7 | SLB | Slb LTD | +0.8% | +19923.53% | Add |
| 8 | FTI | TechnipFMC plc | +0.7% | +8168.00% | Add |
| 9 | LLY | Eli Lilly & Co | +0.7% | +216.94% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.7% | +15637.56% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.6% | +56.66% | Add |
| 12 | GLW | Corning Inc | +0.6% | +5.71% | Add |
| 13 | AA | Alcoa CORP | +0.6% | +756.33% | Add |
| 14 | NOW | Servicenow Inc | +0.5% | +12119.09% | Add |
| 15 | VLO | Valero Energy CORP | +0.4% | -13.00% | Trim |
| 16 | PWR | Quanta Services Inc | +0.4% | +49.42% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +35358.27% | Add |
| 18 | AMAT | Applied Materials Inc | +0.4% | +2.83% | Add |
| 19 | SU | Suncor Energy Inc | +0.4% | +4.97% | Add |
| 20 | NEM | Newmont CORP | +0.3% | +6617.04% | Add |
| 21 | CCJ | Cameco CORP | +0.3% | +8.54% | Add |
| 22 | CNQ | Canadian Natural Resources | +0.3% | -8.74% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +42.99% | Add |
| 24 | WMT | Walmart Inc | +0.3% | +1.09% | Add |
| 25 | MS | Morgan Stanley | +0.2% | +126.27% | Add |
| 26 | JNJ | Johnson & Johnson | +0.2% | +15.10% | Add |
| 27 | SHOP | Shopify Inc - Class A | +0.2% | +293.47% | Add |
| 28 | BN | Brookfield CORP | +0.2% | +52.54% | Add |
| 29 | XLE | Ss Energy Select Sector | +0.1% | +38.41% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +52.99% | Add |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | +3.56% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.38% | Add |
| 33 | PAAS | Pan American Silver CORP | +0.1% | +38.78% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.51% | Add |
| 35 | ENB | Enbridge Inc | +0.1% | -3.07% | Trim |
| 36 | TER | Teradyne Inc | +0.1% | +920.76% | Add |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +190.76% | Add |
| 38 | FENY | Fidelity Msci Energy Index | +0.1% | +211.37% | Add |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +48.83% | Add |
| 40 | NTR | Nutrien LTD | +0.1% | -5.88% | Trim |
| 41 | CMCSA | Comcast Corp-class A | +0.1% | +140.17% | Add |
| 42 | ADP | Automatic Data Processing | +0.1% | +298.68% | Add |
| 43 | FTAI | FTAI Aviation Ltd. | +0.1% | +421.81% | Add |
| 44 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +15.31% | Add |
| 45 | MTB | M & T Bank CORP | +0.1% | +10.65% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +8.67% | Add |
| 47 | SOLS | Solstice Adv Materials Inc | 0% | +123.81% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +43.83% | Add |
| 49 | DDOG 0 12-01-29Bond | Datadog Inc | 0% | +608.70% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +3.65% | Add |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 636 disclosed positions in Q1 2026.
During Q1 2026, Agf Management LTD's top holdings by market value included NVDA (4.4%)、GOOGL (3.5%)、AMZN (2.9%). The largest single position, NVDA, represented 4.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AMZN) accounted for 12.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYB
市值: $186.2M
Top Position Liquidated / Trimmed
FUTU
前期市值: $138.5M
In Q1 2026, Agf Management LTD made 200 total portfolio adjustments, initiating 21 new buys, adding to 69 positions, trimming 89 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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