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GCQ FUNDS MANAGEMENT PTY Ltd 13F Disclosure (Q2 2026) — Portfolio & Holdings
GCQ FUNDS MANAGEMENT PTY LtdCIK: 0002031554
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$721.4M
Reporting period: 2026-06-30 · Number of holdings: 14
GCQ FUNDS MANAGEMENT PTY Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $721.4M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 38.95
- Portfolio Stability
- 30.09
- Momentum
- 100
- Sector conviction
- 78.3
- Diversification
- 28
- Sizing Uniformity
- 93.74
GCQ FUNDS MANAGEMENT PTY Ltd's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UBER
-40.2% -$42.0M
Add ABNB
+30.6% $28.5M
Trim INTU
+12.2% -$32.1M
Add FICO
+21.9% $15.1M
New buy CME
Trim SPGI
-22.4% -$16.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.97% | -1.90% | -25.20% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 12.20% | +4.30% | +30.61% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.56% | -1.78% | -27.79% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 9.31% | -3.87% | +12.16% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 9.25% | +1.63% | +11.88% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 8.75% | -5.22% | -40.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | +1.02% | +9.01% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 7.86% | +2.34% | +21.85% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 6.58% | -1.91% | -22.44% | |
| 10 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.53% | +0.26% | +6.40% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.20% | +2.20% | NEW | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | +1.80% | NEW | |
| 13 | WDFC | Wd-40 Co | Stock-Materials | 1.04% | +0.18% | -2.78% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.94% | +0.94% | NEW |
Portfolio Performance
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
+9.9%
- Stdev
- +17.3%
- Beta
- +1.01
- Alpha
- -5.1%
- Max Drawdown
- -14.2%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.43
- Stutzer
- +0.24
- Treynor
- +0.14
- Sterling
- +0.56
- Calmar
- +0.95
- Information Ratio
- -0.45
- Tracking Error
- +10.8%
- Stdev Down
- +10%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +14.9%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.82
- Stdev Sectors
- +11%
- Skewness
- -0.11
- Kurtosis
- -0.83
- Upside Potential
- +3.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
GCQ FUNDS MANAGEMENT PTY Ltd's most significant position changes for 2026-06-30: New buy: Cme Group Inc (CME); New buy: Mastercard Inc - A (MA); New buy: Doordash Inc - A (DASH); Trim: Uber Technologies Inc (UBER) — shares -40.17%; Add: Airbnb Inc-class A (ABNB) — shares +30.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +4.3% | +30.61% | Add |
| 2 | FICO | Fair Isaac CORP | +2.3% | +21.85% | Add |
| 3 | CME | Cme Group Inc | +2.2% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +1.8% | NEW | New buy |
| 5 | MSCI | Msci Inc | +1.6% | +11.88% | Add |
| 6 | MSFT | Microsoft CORP | +1% | +9.01% | Add |
| 7 | DASH | Doordash Inc - A | +0.9% | NEW | New buy |
| 8 | VRSK | Verisk Analytics Inc | +0.3% | +6.40% | Add |
| 9 | WDFC | Wd-40 Co | +0.2% | -2.78% | Trim |
| 10 | V | Visa Inc-class A Shares | -1.8% | -27.79% | Trim |
| 11 | AMZN | Amazon.com Inc | -1.9% | -25.20% | Trim |
| 12 | SPGI | S&p Global Inc | -1.9% | -22.44% | Trim |
| 13 | INTU | Intuit Inc | -3.9% | +12.16% | Add |
| 14 | UBER | Uber Technologies Inc | -5.2% | -40.17% | Trim |
* 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.
Filing History
FAQ
What is GCQ FUNDS MANAGEMENT PTY Ltd and what type of investor is it?
GCQ FUNDS MANAGEMENT PTY Ltd 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 $721.4M, spread across 14 disclosed positions.
What are GCQ FUNDS MANAGEMENT PTY Ltd's largest equity positions?
Based on the latest 13F filing, GCQ FUNDS MANAGEMENT PTY Ltd's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $115.2M (16.0%)
2. Airbnb Inc-class A (ABNB) — $88.0M (12.2%)
3. Visa Inc-class A Shares (V) — $76.2M (10.6%)
4. Intuit Inc (INTU) — $67.2M (9.3%)
5. Msci Inc (MSCI) — $66.7M (9.3%)
What changes did GCQ FUNDS MANAGEMENT PTY Ltd make in its most recent portfolio filing?
In the latest reported quarter, GCQ FUNDS MANAGEMENT PTY Ltd made 14 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cme Group Inc (CME); New buy: Mastercard Inc - A (MA); New buy: Doordash Inc - A (DASH); Trim: Uber Technologies Inc (UBER) — shares -40.17%; Add: Airbnb Inc-class A (ABNB) — shares +30.61%
What sectors does GCQ FUNDS MANAGEMENT PTY Ltd focus on?
GCQ FUNDS MANAGEMENT PTY Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.4%
• Consumer Discretionary: 29.1%
• Information Technology: 25.2%
• Industrials: 14.3%
• Materials: 1.0%
Investment Profile
GCQ FUNDS MANAGEMENT PTY Ltd returned an annualized 13.6% over the trailing 18 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 30.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AMZN position for two straight quarters, cutting it by $21.0M while still holding $115.2M.
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Developer Access
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