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CIK: 0001777469
Total reported value
$301.5M
$301.5M
491 檔
28.9%
At the close of Q1 2026, E Fund Management disclosed equity holdings valued at approximately $301.5M, spread across 491 reported holdings.
In Q1 2026, E Fund Management displayed an active expansion posture, initiating 22 new positions and adding to 102 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PDD, NVDA) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AU
市值: $1.7M
Top Position Liquidated / Trimmed
QFIN
前期市值: $635.7K
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.21% | -1.16% | +7.31% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 12.99% | -7.23% | -4.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.07% | +10.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | -0.49% | +3.92% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.41% | -22.80% | |
| 6 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.10% | -1.32% | -6.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.20% | -1.82% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.39% | -15.44% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.00% | -0.97% | -40.03% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.15% | +9.99% | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 1.79% | -0.78% | -2.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.10% | -0.44% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.62% | -0.84% | -43.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.29% | -11.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.40% | -11.31% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.22% | +14.33% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.35% | -18.20% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +2.51% | +47.58% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.09% | -0.48% | -44.25% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | +0.04% | +9.89% | |
| 21 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.94% | -0.31% | -2.44% | |
| 22 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.90% | -0.28% | -1.92% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.87% | -0.39% | -2.44% | |
| 24 | ZH | Zhihu Inc - Adr | Stock-Other | 0.86% | -0.33% | +28.15% | |
| 25 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.84% | -0.42% | -1.50% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.84% | -0.42% | -3.00% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.01% | +2.29% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.19% | +27.39% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.09% | +158.78% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.77% | +10.48% | |
| 31 | AU | AngloGold Ashanti plc | Stock-Materials | 0.79% | -0.38% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.17% | +0.47% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.68% | -0.38% | — | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.61% | -0.33% | -41.36% | |
| 35 | DSX | Diana Shipping Inc. | Stock-Other | 0.58% | -0.58% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.37% | -5.89% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +1.08% | +39.28% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.53% | +1.00% | +6.06% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +1.11% | +30.44% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.42% | -0.33% | +343.45% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.48% | -38.60% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.38% | -0.19% | -40.42% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.37% | +0.08% | +5.61% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.03% | +8.94% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | +0.01% | +13.61% | |
| 46 | CDE | Coeur Mining Inc | Stock-Materials | 0.34% | -0.18% | +1.84% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.34% | -0.21% | +25.45% | |
| 48 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.33% | -0.12% | +172.11% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | +0.07% | +10.70% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.90% | +8.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.5% | +7.31% | Add |
| 2 | PDD | Pdd Holdings Inc | +2.8% | -4.58% | Trim |
| 3 | NVDA | Nvidia CORP | +1.5% | +10.73% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +3.92% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +158.78% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +9.99% | Add |
| 7 | HTHT | H World Group Ltd-adr | +0.5% | -2.37% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +14.33% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.82% | Trim |
| 10 | MU | Micron Technology Inc | +0.4% | +47.58% | Add |
| 11 | GLW | Corning Inc | +0.4% | +343.45% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +27.39% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +9.89% | Add |
| 14 | NFLX | Netflix Inc | +0.3% | +0.47% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.3% | +172.11% | Add |
| 16 | COST | Costco Wholesale CORP | +0.3% | +2.29% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | +30.44% | Add |
| 18 | ZH | Zhihu Inc - Adr | +0.2% | +28.15% | Add |
| 19 | LRCX | Lam Research CORP | +0.2% | +39.28% | Add |
| 20 | FANG | Diamondback Energy Inc | +0.2% | +220.52% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | +0.2% | +4911.40% | Add |
| 22 | PSX | Phillips 66 | +0.2% | +75900.00% | Add |
| 23 | ARM | Arm Holdings Plc-adr | +0.2% | +37.11% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.2% | +88.19% | Add |
| 25 | ROST | Ross Stores Inc | +0.2% | +25.45% | Add |
| 26 | TAL | Tal Education Group- Adr | +0.2% | -3.00% | Trim |
| 27 | VLO | Valero Energy CORP | +0.2% | +68200.00% | Add |
| 28 | EOG | Eog Resources Inc | +0.2% | +55750.00% | Add |
| 29 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -2.44% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.2% | +10.48% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | Trim |
| 32 | DUK | Duke Energy CORP | +0.1% | +5566.67% | Add |
| 33 | SOHU | Sohu.com Ltd-adr | +0.1% | -1.50% | Trim |
| 34 | ADI | Analog Devices Inc | +0.1% | +33.15% | Add |
| 35 | TMUS | T-mobile US Inc | +0.1% | +8.94% | Add |
| 36 | LIN | Linde plc | +0.1% | +5.61% | Add |
| 37 | SB | Safe Bulkers, Inc. | +0.1% | +46.35% | Add |
| 38 | PEP | Pepsico Inc | +0.1% | +13.61% | Add |
| 39 | INTC | Intel CORP | +0.1% | +6.06% | Add |
| 40 | ALB | Albemarle CORP | +0.1% | +10741.67% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | +47.44% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +8.94% | Add |
| 43 | GILD | Gilead Sciences Inc | +0.1% | +17.13% | Add |
| 44 | AMGN | Amgen Inc | +0.1% | +10.70% | Add |
| 45 | TJX | Tjx Companies Inc | +0.1% | +46.56% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | -5.89% | Trim |
| 47 | XOM | Exxon Mobil CORP | +0.1% | +496.05% | Add |
| 48 | WDC | Western Digital CORP | +0.1% | +43.01% | Add |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +26.32% | Add |
| 50 | LEGN | Legend Biotech Corp-adr | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, E Fund Management reported a total U.S. public equity portfolio value of $301.5M across 491 disclosed positions in Q1 2026.
During Q1 2026, E Fund Management's top holdings by market value included IVV (13.2%)、PDD (13.0%)、NVDA (5.2%). The largest single position, IVV, represented 13.2% of total portfolio value.
In Q1 2026, E Fund Management made 195 total portfolio adjustments, initiating 22 new buys, adding to 102 positions, trimming 57 holdings, and fully liquidating 14 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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