GM
Gigafund Management Company, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Gigafund Management Company, LLCCIK: 0001713833
High-turnover traderConcentrated strategyContrarian
Total reported value
$29.4B
Reporting period: 2026-06-30 · Number of holdings: 2
Gigafund Management Company, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $29.4B and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.93
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim ANGX
0.0% $12.1M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The filing shows Gigafund effectively reconstituted its reported book this quarter: the only active trade disclosed is a new initiation in a single security (CUSIP 84615Q103) that lands at 99.76% of reported holdings, up from zero. With concentration and turnover both scored at the maximum of 100 and diversification at just 4, the data depicts a near-total swap out of the prior book into one line item. Notably, the position-sizing-discipline score remains elevated (~86) despite the maximal concentration, which may indicate a deliberate full-commitment allocation rather than piecemeal accumulation — though with a single disclosed trade, that reading carries wide uncertainty.
Macro & Fundamentals
Sector fields are empty and the mapped-value ratio is 0.0, so the filing provides no internal basis for tying this flow to any identifiable sector trend or capital-rotation theme. A fully committed single-name book is a shape often associated with high-conviction growth or venture-style managers, but that is an inference drawn purely from portfolio structure — not a confirmed causal link to any market narrative.
Blind Spots / Risks
The sharpest data-grounded vulnerability is single-name dependence: with 99.76% of reported exposure concentrated in one CUSIP and no sector or valuation mapping available, there is no observable cushion at the portfolio level — an idiosyncratic adverse development at that issuer would transmit almost one-for-one to the entire reported book, and readers of this filing cannot even verify which macro factors the position correlates with.
Compiled by AI directly from this institution's public Form 13F data on SEC EDGAR; reflects historical positioning only and carries no investment recommendation. Source filing linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 99.76% | +99.76% | NEW | ||
| 2 | ANGX | Angel Studios Inc | Stock-Other | 0.24% | -99.76% | — |
Portfolio Performance
Performance for Q3 2026
+57%
Performance Last 4 Quarters
+11%
- Stdev
- +68.5%
- Beta
- -0.47
- Alpha
- +51.8%
- Max Drawdown
- -15.7%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.05
- Stutzer
- +0.19
- Treynor
- -0.85
- Sterling
- —
- Calmar
- +1.47
- Information Ratio
- +0.21
- Tracking Error
- +73.2%
- Stdev Down
- +38.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.11
- Sharpe
- +0.59
- Stdev Sectors
- —
- Skewness
- +0.05
- Kurtosis
- -0.98
- Upside Potential
- +3.02
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Gigafund Management Company, LLC's most significant position changes for 2026-06-30: New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +99.8% | NEW | New buy | |
| 2 | ANGX | Angel Studios Inc | -99.8% | — | Unchanged |
Filing History
FAQ
What is Gigafund Management Company, LLC and what type of investor is it?
Gigafund Management Company, LLC 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 $29.4B, spread across 2 disclosed positions.
What are Gigafund Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Gigafund Management Company, LLC's top holdings by market value are:
1. — $29.4B (99.8%)
2. Angel Studios Inc (ANGX) — $71.4M (0.2%)
What changes did Gigafund Management Company, LLC make in its most recent portfolio filing?
In the latest quarter, Gigafund Management Company, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy:
What sectors does Gigafund Management Company, LLC focus on?
Sector breakdown data is not yet available for Gigafund Management Company, LLC. Check back after the next 13F processing cycle.
💡
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.
Investment Profile
Gigafund Management Company, LLC returned an annualized 23.1% over the trailing 6 months — outperforming the S&P 500 by 51.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.47 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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