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CIK: 0002057060
Total reported value
$8.3B
$8.3B
624 檔
18.1%
In Q1 2026, Gf Fund Management Co. LTD.'s U.S. equity holdings reached a combined market value of $8.3B, distributed across 624 disclosed stock positions.
In Q1 2026, Gf Fund Management Co. LTD. adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | -1.27% | -4.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.18% | -1.24% | -2.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -0.74% | +6.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.59% | -9.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | -0.45% | -5.68% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 3.49% | +5.39% | -30.45% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.36% | -2.65% | +271.06% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.33% | -2.94% | -31.68% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.11% | -1.22% | +8.84% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | -0.15% | -5.51% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.54% | +3.66% | +44.20% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.93% | -14.00% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.43% | -1.09% | +8436.95% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.36% | +1.22% | +147.67% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +0.26% | +460.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.21% | -6.10% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.51% | -9.93% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.50% | +0.61% | -13.78% | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.42% | -0.59% | -18.48% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.64% | -4.36% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.35% | +1.90% | +40.78% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.49% | -3.72% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +3.19% | -8.90% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.07% | -2.85% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.91% | +19.82% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.78% | -0.19% | -4.57% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.34% | -5.39% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.22% | -1.75% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.74% | -0.49% | +13.83% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.28% | -2.85% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.27% | -1.61% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.70% | -0.56% | -43.76% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.32% | -2.85% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.25% | -2.52% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.05% | -2.66% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.15% | +24.49% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | -0.17% | +132.44% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | -0.16% | -2.62% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.06% | -2.85% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.16% | -18.57% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.11% | -1.25% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.09% | -9.46% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.31% | -12.24% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.25% | -2.83% | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.37% | -62.34% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.18% | -11.97% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.15% | -13.03% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.15% | -19.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.7% | +271.06% | Add |
| 2 | WMT | Walmart Inc | +2.4% | +8436.95% | Add |
| 3 | ASML | ASML Holding N.V. | +2% | +460.40% | Add |
| 4 | LRCX | Lam Research CORP | +1.6% | +147.67% | Add |
| 5 | SNDK | Sandisk CORP | +1.6% | -30.45% | Trim |
| 6 | MU | Micron Technology Inc | +1% | +44.20% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.7% | -31.68% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.6% | +40.78% | Add |
| 9 | ROST | Ross Stores Inc | +0.4% | +132.44% | Add |
| 10 | TER | Teradyne Inc | +0.3% | -13.78% | Trim |
| 11 | COP | Conocophillips | +0.3% | +13.83% | Add |
| 12 | INTC | Intel CORP | +0.3% | +19.82% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +16.93% | Add |
| 14 | EOG | Eog Resources Inc | +0.1% | +13.83% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +13.83% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +13.83% | Add |
| 17 | FANG | Diamondback Energy Inc | +0.1% | +4.54% | Add |
| 18 | KLAC | Kla CORP | +0.1% | -2.85% | Trim |
| 19 | VLO | Valero Energy CORP | +0.1% | +13.83% | Add |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | +13.82% | Add |
| 21 | LIN | Linde plc | +0.1% | -4.57% | Trim |
| 22 | GILD | Gilead Sciences Inc | +0.1% | -1.61% | Trim |
| 23 | DVN | Devon Energy CORP | +0.1% | +13.83% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +109.00% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | -2.85% | Trim |
| 26 | CTRA | Coterra Energy Inc | +0.1% | +13.16% | Add |
| 27 | BKR | Baker Hughes Co | +0.1% | -3.76% | Trim |
| 28 | HON | Honeywell International Inc | 0% | -2.85% | Trim |
| 29 | TXN | Texas Instruments Inc | 0% | -2.66% | Trim |
| 30 | APA | Apa CORP | 0% | +13.83% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +0.97% | Add |
| 32 | AMGN | Amgen Inc | 0% | -1.75% | Trim |
| 33 | EQT | Eqt CORP | 0% | +13.83% | Add |
| 34 | OVV | Ovintiv Inc | 0% | +13.83% | Add |
| 35 | PR | Permian Resources Corp-cl A | 0% | +13.83% | Add |
| 36 | MRVL | Marvell Technology Inc | 0% | -2.85% | Trim |
| 37 | COST | Costco Wholesale CORP | 0% | -9.93% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -2.85% | Trim |
| 39 | MPWR | Monolithic Power Systems Inc | 0% | -2.85% | Trim |
| 40 | VG | Venture Global Inc-cl A | 0% | +13.83% | Add |
| 41 | AEP | American Electric Power | 0% | -1.75% | Trim |
| 42 | ODFL | Old Dominion Freight Line | 0% | -2.85% | Trim |
| 43 | CSX | Csx CORP | 0% | -2.85% | Trim |
| 44 | AR | Antero Resources CORP | 0% | +13.83% | Add |
| 45 | CHRD | Chord Energy CORP | 0% | +13.83% | Add |
| 46 | RRC | Range Resources CORP | 0% | +13.83% | Add |
| 47 | ARM | Arm Holdings Plc-adr | 0% | -2.85% | Trim |
| 48 | FAST | Fastenal Co | 0% | -2.85% | Trim |
| 49 | DINO | Hf Sinclair CORP | 0% | +13.83% | Add |
| 50 | MTDR | Matador Resources Co | 0% | +13.83% | Add |
According to official SEC Form 13F filings, Gf Fund Management Co. LTD. reported a total U.S. public equity portfolio value of $8.3B across 624 disclosed positions in Q1 2026.
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, AAPL, AMZN) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
COHR
市值: $23.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $12.4M
During Q1 2026, Gf Fund Management Co. LTD.'s top holdings by market value included NVDA (6.9%)、AAPL (6.2%)、AMZN (4.3%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2026, Gf Fund Management Co. LTD. made 187 total portfolio adjustments, initiating 8 new buys, adding to 55 positions, trimming 108 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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