13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002078832
Total reported value
$109.5M
$109.5M
42 檔
64.5%
As reported in its official Q1 2026 Form 13F filing, Q Fund Management's tracked investment portfolio stood at $109.5M with 42 total positions.
In Q1 2026, Q Fund Management adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, TSLA, LITE) accounted for 64.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 30.00% | -29.26% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.47% | +0.65% | NEW | |
| 3 | AXTI | Axt Inc | Stock-Other | 16.98% | -16.98% | EXIT | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 16.92% | -16.92% | EXIT | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.80% | — | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 10.36% | — | — | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 8.96% | — | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 8.33% | +11.17% | NEW | |
| 9 | INTC | Intel CORP | Stock-Tech | 7.20% | +12.24% | — | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 6.89% | -1.99% | — | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.02% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.42% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.26% | -3.56% | — | |
| 14 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.62% | -1.62% | EXIT | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.40% | +6.14% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.29% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -1.65% | — | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.12% | — | — | |
| 20 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.91% | -0.91% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | — | — | |
| 22 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.74% | — | — | |
| 23 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.70% | — | — | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.65% | — | — | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | — | — | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.53% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | — | +1.27% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.50% | — | — | |
| 30 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.47% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.39% | — | |
| 33 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.38% | — | — | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.27% | -0.67% | — | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 0.26% | -1.31% | EXIT | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.23% | -0.67% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.43% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | -0.27% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.06% | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | -0.13% | — | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +8.8% | -66.67% | Trim |
| 2 | IEF | Ishares 7-10 Year Treasury B | +3.5% | — | Unchanged |
| 3 | WULF | Terawulf Inc | +1.1% | +58.33% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.7% | — | Unchanged |
| 5 | PDD | Pdd Holdings Inc | +0.7% | +60.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -41.86% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.5% | +33.33% | Add |
| 8 | NKE | Nike Inc -cl B | +0.2% | — | Unchanged |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | -50.00% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 12 | INTC | Intel CORP | -4.6% | -87.97% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 15 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 16 | COHR | Coherent CORP | — | EXIT | Sold out |
| 17 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 18 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 19 | AXTI | Axt Inc | — | NEW | New buy |
| 20 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 21 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 22 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 23 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 24 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 26 | HODL | Vaneck Bitcoin ETF | — | EXIT | Sold out |
| 27 | ETHW | Bitwise Ethereum ETF | — | EXIT | Sold out |
| 28 | ARKB | Ark 21shares Bitcoin ETF | — | EXIT | Sold out |
| 29 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 30 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 31 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 32 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 33 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 34 | EQT | Eqt CORP | — | EXIT | Sold out |
| 35 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 36 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 37 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | IE | Ivanhoe Electric Inc / US | — | EXIT | Sold out |
| 40 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Q Fund Management reported a total U.S. public equity portfolio value of $109.5M across 42 disclosed positions in Q1 2026.
During Q1 2026, Q Fund Management's top holdings by market value included GOOG (21.5%)、TSLA (13.8%)、LITE (30.0%). The largest single position, GOOG, represented 21.5% of total portfolio value.
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.
Top New Position Initiated
LITE
市值: $12.5M
Top Position Liquidated / Trimmed
GOOG
前期市值: $22.9M
In Q1 2026, Q Fund Management made 37 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 21 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.