GF
Gf Fund Management Co. LTD. 13F Portfolio & Top Holdings (Q2 2026)
Gf Fund Management Co. LTD.CIK: 0002057060
Diversified strategySector-focusedLong-term holder
Total reported value
$8.3B
Reporting period: 2026-06-30 · Number of holdings: 589
GF FUND MANAGEMENT CO. LTD. disclosed 589 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 58.97
Gf Fund Management Co. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 589 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 4.10), 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.govAdd SNDK
-1.0% $531.6M
Add MU
-0.3% $365.4M
Add AMD
+87.6% $292.5M
Trim LITE
-86.6% -$166.8M
Trim TSEM
-80.3% -$142.0M
New buy N52A8C105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 8.88% | +5.39% | -0.97% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.20% | +3.66% | -0.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | -1.27% | -1.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.94% | -1.24% | -2.23% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.31% | +3.19% | +87.55% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.58% | +1.22% | +4.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.74% | +0.65% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.45% | -0.22% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.25% | +1.90% | +58.21% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.15% | +8.41% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.55% | +0.26% | +3.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.59% | -16.23% | |
| 13 | ✓ | Stock-Other | 2.36% | +2.36% | NEW | ||
| 14 | TER | Teradyne Inc | Stock-Tech | 2.11% | +0.61% | +20.23% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -1.22% | -25.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.21% | +0.31% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.80% | +0.91% | -11.24% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.93% | -11.53% | |
| 19 | FORM | Formfactor Inc | Stock-Tech | 1.49% | +1.47% | +6366.67% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.41% | +1.12% | +177.85% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -1.09% | -15.41% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.07% | -1.69% | |
| 23 | ONTO | Onto Innovation Inc | Stock-Tech | 1.04% | +1.04% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.51% | -1.93% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.98% | +0.32% | +900.82% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.83% | -0.59% | +9.28% | |
| 27 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.31% | +13.75% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.64% | -0.52% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.71% | -2.65% | -80.26% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.38% | +6.39% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.05% | -1.48% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.49% | -0.39% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.64% | +0.32% | +20.04% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.59% | -0.19% | -0.63% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.09% | +15.89% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.22% | -2.01% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.15% | -0.03% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.51% | +0.44% | +322.98% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | -0.06% | -1.97% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.27% | -2.58% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.28% | -1.49% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.15% | +2353.84% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.34% | -2.09% | |
| 45 | NBIS | Nebius Group N.V. | Stock-Other | 0.44% | +0.32% | +90.35% | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.42% | -0.17% | +0.36% | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.39% | -2.94% | -86.63% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.25% | -1.24% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | -0.16% | -24.30% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | -0.11% | -2.96% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+41.8%
- Stdev
- +23.7%
- Beta
- +1.53
- Alpha
- +4.3%
- Max Drawdown
- -10.7%
- Annualized Perf
- +35.9%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +3.08
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.74
- Calmar
- +3.36
- Information Ratio
- +1.05
- Tracking Error
- +13.8%
- Stdev Down
- +10.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +63.2%
- Worst 12 Months
- +27%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.42
- Stdev Sectors
- +19.1%
- Skewness
- +0.34
- Kurtosis
- +0.67
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Gf Fund Management Co. LTD.'s most significant position changes for 2026-06-30: New buy: ; New buy: Onto Innovation Inc (ONTO); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Coherent CORP (COHR).
Showing top 200 changes by size (of 647 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +5.4% | -0.97% | Trim |
| 2 | MU | Micron Technology Inc | +3.7% | -0.26% | Trim |
| 3 | AMD | Advanced Micro Devices | +3.2% | +87.55% | Add |
| 4 | ✓ | +2.4% | NEW | New buy | |
| 5 | AMAT | Applied Materials Inc | +1.9% | +58.21% | Add |
| 6 | FORM | Formfactor Inc | +1.5% | +6366.67% | Add |
| 7 | LRCX | Lam Research CORP | +1.2% | +4.28% | Add |
| 8 | STX | Seagate Technology Holdings plc | +1.1% | +177.85% | Add |
| 9 | ONTO | Onto Innovation Inc | +1% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.9% | -11.24% | Trim |
| 11 | ✓ | +0.8% | NEW | New buy | |
| 12 | TER | Teradyne Inc | +0.6% | +20.23% | Add |
| 13 | ARM | Arm Holdings Plc-adr | +0.4% | +322.98% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.4% | +6.39% | Add |
| 15 | KLAC | Kla CORP | +0.3% | +900.82% | Add |
| 16 | WDC | Western Digital CORP | +0.3% | +20.04% | Add |
| 17 | NBIS | Nebius Group N.V. | +0.3% | +90.35% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.3% | +13.75% | Add |
| 19 | ASML | ASML Holding N.V. | +0.3% | +3.18% | Add |
| 20 | SMTC | Semtech CORP | +0.3% | NEW | New buy |
| 21 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | AEIS | Advanced Energy Industries | +0.2% | NEW | New buy |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | KLIC | Kulicke & Soffa Industries | +0.2% | NEW | New buy |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.03% | Trim |
| 28 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | +0.1% | +15.89% | Add |
| 30 | CRWV | Coreweave Inc-cl A | +0.1% | +215.16% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +0.18% | Add |
| 32 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -1.69% | Trim |
| 34 | FTNT | Fortinet Inc | +0.1% | -2.91% | Trim |
| 35 | HOOD | Robinhood Markets Inc - A | +0.1% | +21.56% | Add |
| 36 | TXN | Texas Instruments Inc | +0.1% | -1.48% | Trim |
| 37 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 38 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 39 | ETR | Entergy CORP | 0% | +5020.00% | Add |
| 40 | RKLB | Rocket Lab CORP | 0% | -7.01% | Trim |
| 41 | UNH | Unitedhealth Group Inc | 0% | +1.07% | Add |
| 42 | IREN | IREN Limited | 0% | NEW | New buy |
| 43 | HUM | Humana Inc | 0% | +1.07% | Add |
| 44 | ADEA | Adeia Inc | 0% | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | -1.14% | Trim |
| 46 | MCHP | Microchip Technology Inc | — | -1.11% | Trim |
| 47 | AXON | Axon Enterprise Inc | — | +0.66% | Add |
| 48 | CVS | Cvs Health CORP | — | +0.94% | Add |
| 49 | V | Visa Inc-class A Shares | — | +1.85% | Add |
| 50 | CNC | Centene CORP | — | +1.07% | Add |
1–50 of 200
Filing History
FAQ
What is Gf Fund Management Co. LTD. and what type of investor is it?
Gf Fund Management Co. 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 $8.3B, spread across 589 disclosed positions.
What are Gf Fund Management Co. LTD.'s largest equity positions?
Based on the latest 13F filing, Gf Fund Management Co. LTD.'s top holdings by market value are:
1. Sandisk CORP (SNDK) — $740.5M (8.9%)
2. Micron Technology Inc (MU) — $517.2M (6.2%)
3. Nvidia CORP (NVDA) — $467.6M (5.6%)
4. Apple Inc (AAPL) — $412.0M (4.9%)
5. Advanced Micro Devices (AMD) — $359.7M (4.3%)
What changes did Gf Fund Management Co. LTD. make in its most recent portfolio filing?
In the latest reported quarter, Gf Fund Management Co. LTD. made 200 notable position adjustments: 17 new positions were initiated, 45 existing holdings were added to, 112 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: ; New buy: Onto Innovation Inc (ONTO); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Coherent CORP (COHR)
What sectors does Gf Fund Management Co. LTD. focus on?
Gf Fund Management Co. LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.6%
• Communication Services: 9.2%
• Consumer Discretionary: 8.8%
• Health Care: 4.3%
• Consumer Staples: 3.7%
• Energy: 1.7%
Investment Profile
Gf Fund Management Co. LTD. returned an annualized 35.9% over the trailing 18 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.53 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 68.6% of the portfolio concentrated in Information Technology.
It has added to its SNDK position over the past two quarters (+$628.3M, now $740.5M), while trimming MSFT over the same stretch (-$144.0M, still holding $202.8M).
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Developer Access
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