EF
E Fund Management — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
E Fund ManagementCIK: 0001777469
Diversified strategyMomentum followerSector-focused
Total reported value
$301.5M
Reporting period: 2026-06-30 · Number of holdings: 551
E Fund Management disclosed 551 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $301.5M and a quarterly turnover rate of 55.6%.
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Personality snowflake
- Concentration
- 12.73
- Portfolio Stability
- 55.58
- Momentum
- 100
- Sector conviction
- 91.6
- Diversification
- 100
- Sizing Uniformity
- 59.29
E Fund Management's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 551 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PDD
-18.5% -$11.2M
Add MU
+32.2% $8.5M
Add AMD
+55.2% $6.0M
Trim YUMC
-5.0% -$1.4M
Trim IVV
+9.1% $7.3M
Add AMAT
+101.6% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.05% | -1.16% | +9.09% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.76% | -7.23% | -18.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | -0.07% | +17.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | -0.49% | +7.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.41% | +35.16% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.60% | +2.51% | +32.24% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | +1.77% | +55.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.20% | +26.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.39% | +42.66% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.15% | +20.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.40% | +39.79% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.29% | +31.77% | |
| 13 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.78% | -1.32% | -4.96% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.63% | +1.11% | +101.64% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.63% | +1.08% | +100.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.10% | +30.84% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.53% | +1.00% | +25.35% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +0.22% | +14.57% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.35% | +59.14% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.22% | +0.94% | +68.81% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.21% | +0.90% | +2518.79% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.03% | -0.97% | -18.33% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | +0.04% | +55.45% | |
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 1.01% | -0.78% | -6.66% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.37% | +51.48% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | +0.09% | +20.37% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.48% | +101.35% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.01% | +48.06% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | -0.84% | -14.24% | |
| 30 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.75% | +0.75% | NEW | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.46% | +104.97% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +0.46% | +87.92% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.19% | +33.24% | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.63% | -0.31% | +1.31% | |
| 35 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.62% | -0.28% | -1.02% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.17% | +45.02% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.61% | -0.48% | -14.35% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.44% | +136.81% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.23% | +77.81% | |
| 40 | ZH | Zhihu Inc - Adr | Stock-Other | 0.53% | -0.33% | -23.57% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.23% | +59.60% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.25% | -6.73% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.48% | -0.39% | -10.54% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.45% | +0.08% | +58.76% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.27% | +91.73% | |
| 46 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.42% | -0.42% | -12.85% | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.42% | -0.42% | -18.93% | |
| 48 | AU | AngloGold Ashanti plc | Stock-Materials | 0.41% | -0.38% | -14.45% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.10% | +44.13% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.07% | +60.77% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+0.7%
- Stdev
- +26.5%
- Beta
- +0.74
- Alpha
- -6.9%
- Max Drawdown
- -19.7%
- Annualized Perf
- +4.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.52
- Stutzer
- +0.09
- Treynor
- +0.11
- Sterling
- +0.18
- Calmar
- +0.24
- Information Ratio
- -0.49
- Tracking Error
- +24.9%
- Stdev Down
- +15.1%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +26.6%
- Worst 12 Months
- -14.1%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.3
- Stdev Sectors
- +14%
- Skewness
- +0.94
- Kurtosis
- +2.06
- Upside Potential
- +2.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 551 | $301.5M | 56 | ||
| 2026 Q1 | 491 | $219.9M | 46 | ||
| 2025 Q4 | 397 | $297.5M | 73 | ||
| 2025 Q3 | 358 | $164.3M | 65 | ||
| 2025 Q2 | 147 | $104.0M | 0 | ||
| 2025 Q1 | 158 | $111.6M | 100 | ||
| 2024 Q4 | 163 | $125.4M | 0 | ||
| 2024 Q3 | 163 | $167.8M | 0 | ||
| 2024 Q2 | 145 | $163.2M | 0 | ||
| 2024 Q1 | 75 | $152.7M | 0 | ||
| 2023 Q4 | 65 | $186.8M | 0 | ||
| 2023 Q3 | 50 | $158.9M | 0 | ||
| 2023 Q2 | 33 | $134.3M | 0 | ||
| 2023 Q1 | 29 | $179.2M | 0 | ||
| 2022 Q4 | 23 | $117.6M | 0 | ||
| 2022 Q3 | 31 | $125.9M | 0 | ||
| 2022 Q2 | 31 | $145.0M | 0 | ||
| 2022 Q1 | 40 | $157.5M | 0 | ||
| 2021 Q4 | 40 | $179.7M | 0 | ||
| 2021 Q2 | 45 | $160.6M | 100 | ||
| 2021 Q1 | 46 | $310.4M | 21 | ||
| 2020 Q4 | 49 | $290.0M | 39 | ||
| 2020 Q3 | 35 | $261.3M | 60 | ||
| 2020 Q2 | 40 | $205.1M | 41 | ||
| 2020 Q1 | 38 | $176.2M | — |
Holding changes this quarter
E Fund Management's most significant position changes for 2026-06-30: New buy: Full Truck Alliance -spn Adr (YMM); Sold out: Diana Shipping Inc. (DSX); New buy: Bloom Energy Corp- A (BE); New buy: Mitsubishi Ufj Finl-spon Adr (MUFG); New buy: Yalla Group LTD (YALA).
Showing top 200 changes by size (of 571 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.5% | +32.24% | Add |
| 2 | AMD | Advanced Micro Devices | +1.8% | +55.17% | Add |
| 3 | AMAT | Applied Materials Inc | +1.1% | +101.64% | Add |
| 4 | LRCX | Lam Research CORP | +1.1% | +100.12% | Add |
| 5 | INTC | Intel CORP | +1% | +25.35% | Add |
| 6 | SNDK | Sandisk CORP | +0.9% | +68.81% | Add |
| 7 | KLAC | Kla CORP | +0.9% | +2518.79% | Add |
| 8 | YMM | Full Truck Alliance -spn Adr | +0.8% | NEW | New buy |
| 9 | ASML | ASML Holding N.V. | +0.5% | +101.35% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.5% | +104.97% | Add |
| 11 | WDC | Western Digital CORP | +0.5% | +87.92% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.4% | +136.81% | Add |
| 13 | AAPL | Apple Inc | +0.4% | +35.16% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +39.79% | Add |
| 15 | AMZN | Amazon.com Inc | +0.4% | +42.66% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.4% | +51.48% | Add |
| 17 | TSLA | Tesla Inc | +0.4% | +59.14% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.3% | +31.77% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +91.73% | Add |
| 20 | AXON | Axon Enterprise Inc | +0.3% | +507.96% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.3% | -6.73% | Trim |
| 22 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.2% | +77.81% | Add |
| 24 | TXN | Texas Instruments Inc | +0.2% | +59.60% | Add |
| 25 | MA | Mastercard Inc - A | +0.2% | +1501.11% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.57% | Add |
| 27 | V | Visa Inc-class A Shares | +0.2% | +1071.12% | Add |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | NEW | New buy |
| 29 | MNST | Monster Beverage CORP | +0.2% | +170.59% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | +414.02% | Add |
| 31 | YALA | Yalla Group LTD | +0.2% | NEW | New buy |
| 32 | ASX | Ase Technology Holding -adr | +0.2% | +376.41% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.2% | +507.74% | Add |
| 34 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | +0.2% | +20.88% | Add |
| 36 | JNJ | Johnson & Johnson | +0.2% | +574.63% | Add |
| 37 | QCOM | Qualcomm Inc | +0.1% | +50.85% | Add |
| 38 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 39 | C | Citigroup Inc | +0.1% | +2271.85% | Add |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +1069.89% | Add |
| 41 | TER | Teradyne Inc | +0.1% | +2402.86% | Add |
| 42 | CSX | Csx CORP | +0.1% | +144.08% | Add |
| 43 | MSCI | Msci Inc | +0.1% | +71300.00% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1554.90% | Add |
| 45 | SPGI | S&p Global Inc | +0.1% | +1575.81% | Add |
| 46 | MCO | Moody's CORP | +0.1% | +87400.00% | Add |
| 47 | KVUE | Kenvue Inc | +0.1% | +172566.67% | Add |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | FTNT | Fortinet Inc | +0.1% | +69.77% | Add |
| 50 | DHR | Danaher CORP | +0.1% | +2055.56% | Add |
1–50 of 200
Filing History
FAQ
What is E Fund Management and what type of investor is it?
E Fund Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $301.5M, spread across 551 disclosed positions.
What are E Fund Management's largest equity positions?
Based on the latest 13F filing, E Fund Management's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $36.3M (12.1%)
2. Pdd Holdings Inc (PDD) — $17.4M (5.8%)
3. Nvidia CORP (NVDA) — $15.3M (5.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.5M (4.5%)
5. Apple Inc (AAPL) — $11.1M (3.7%)
What changes did E Fund Management make in its most recent portfolio filing?
In the latest reported quarter, E Fund Management made 200 notable position adjustments: 18 new positions were initiated, 121 existing holdings were added to, 51 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Full Truck Alliance -spn Adr (YMM); Sold out: Diana Shipping Inc. (DSX); New buy: Bloom Energy Corp- A (BE); New buy: Mitsubishi Ufj Finl-spon Adr (MUFG); New buy: Yalla Group LTD (YALA)
What sectors does E Fund Management focus on?
E Fund Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.5%
• Consumer Discretionary: 17.8%
• Communication Services: 9.7%
• Materials: 5.8%
• Consumer Staples: 4.6%
• Health Care: 4.0%
Investment Profile
E Fund Management returned an annualized 4.7% over the trailing 36 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 50.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$8.8M, now $10.9M), while trimming YUMC over the same stretch (-$52.8M, still holding $5.4M).
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Developer Access
Access E Fund Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/e-fund-management-hong-kong-co-ltdCLI
npx alphasmo institutions get e-fund-management-hong-kong-co-ltd