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CIK: 0002078832
Total reported value
$104.0M
$104.0M
26 檔
73.8%
During the Q2 2026 filing period, Q Fund Management (CIK: 0002078832) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.0M across 26 reported positions.
In Q2 2026, Q Fund Management displayed an active expansion posture, initiating 11 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 17.78% | -8.59% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 14.89% | -13.50% | -43.77% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 13.70% | -13.70% | EXIT | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 12.57% | -12.57% | EXIT | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 11.17% | -4.62% | -65.92% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 10.13% | -10.13% | EXIT | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 7.54% | -6.76% | +534.88% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 5.54% | -4.73% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.16% | -0.01% | — | |
| 10 | MPTI | M-tron Industries Inc | Stock-Other | 0.91% | -0.46% | — | |
| 11 | TWLO | Twilio Inc - A | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.74% | +7.40% | -94.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.01% | -97.26% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.31% | +0.03% | +80.00% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | +0.05% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | — | +33.33% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.72% | -75.00% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.08% | -0.01% | +300.00% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | -0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +8.88% | -95.35% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | +0.40% | — | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +17.8% | NEW | New buy |
| 2 | ALAB | Astera Labs Inc | +12.6% | NEW | New buy |
| 3 | INTC | Intel CORP | +12.2% | -43.77% | Add |
| 4 | MU | Micron Technology Inc | +11.2% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +10.1% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +6.1% | +534.88% | Add |
| 7 | AMAT | Applied Materials Inc | +5.5% | NEW | New buy |
| 8 | MPTI | M-tron Industries Inc | +0.9% | NEW | New buy |
| 9 | TWLO | Twilio Inc - A | +0.8% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | NEW | New buy |
| 11 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 12 | DPZ | Domino's Pizza Inc | 0% | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 14 | LULU | Lululemon Athletica Inc | 0% | +300.00% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | — | Unchanged |
| 18 | NKE | Nike Inc -cl B | -0.3% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | -0.4% | -75.00% | Trim |
| 20 | UBER | Uber Technologies Inc | -0.4% | +33.33% | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | -0.7% | — | Unchanged |
| 22 | PDD | Pdd Holdings Inc | -0.7% | +80.00% | Add |
| 23 | SOLS | Solstice Adv Materials Inc | -0.9% | EXIT | Sold out |
| 24 | TPL | Texas Pacific Land CORP | -1.1% | EXIT | Sold out |
| 25 | WULF | Terawulf Inc | -1.3% | EXIT | Sold out |
| 26 | AAOI | Applied Optoelectronics Inc | -1.6% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -1.7% | -95.35% | Trim |
| 28 | SNDK | Sandisk CORP | -2% | -78.64% | Trim |
| 29 | IEF | Ishares 7-10 Year Treasury B | -3.6% | — | Unchanged |
| 30 | TSEM | Tower Semiconductor Ltd. | -16.9% | EXIT | Sold out |
| 31 | AXTI | Axt Inc | -17% | EXIT | Sold out |
| 32 | LITE | Lumentum Holdings Inc | -29.3% | -94.72% | Trim |
According to official SEC Form 13F filings, Q Fund Management reported a total U.S. public equity portfolio value of $104.0M across 26 disclosed positions in Q2 2026.
During Q2 2026, Q Fund Management's top holdings by market value included MRVL (17.8%)、INTC (14.9%)、SNDK (13.7%). The largest single position, MRVL, represented 17.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including MRVL, INTC, SNDK) accounted for 73.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $19.5M
Top Position Liquidated / Trimmed
AXTI
前期市值: $7.1M
In Q2 2026, Q Fund Management made 25 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 6 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.
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