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GF Fund Management Portfolio holdings
AUM
$8.34B
Turnover
11.96%
1-Year Est. Return
165.53%
This Fund
S&P 500
This Quarter Est. Return
+77.9%
1 Year Est. Return
+165.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$2.35B
(+39%)
Cap. Flow
-$42M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
644
New
20
Increased
132
Reduced
424
Closed
57
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNIO N.V.
INIO
|
+$177M |
| 2 |
Advanced Micro Devices
AMD
|
+$119M |
| 3 |
FormFactor
FORM
|
+$101M |
| 4 |
Cerebras Systems
CBRS
|
+$70.1M |
| 5 |
Onto Innovation
ONTO
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$220M |
| 2 |
Lumentum
LITE
|
+$219M |
| 3 |
Tesla
TSLA
|
+$50.1M |
| 4 |
Ciena
CIEN
|
+$43.3M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.11% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 4.35% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sandisk
SNDK
$198B
| $741M | 8.88% |
325,682
-3,180
| -1% | -$4.54M |
2025 Q3
3 quarters
|
|
2
Micron Technology
MU
$1.02T
| $517M | 6.2% |
448,075
-1,185
| -0.3% | -$889K |
2024 Q4
6 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $468M | 5.61% |
2,336,742
-23,759
| -1% | -$4.88M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5T
| $412M | 4.94% |
1,423,923
-32,437
| -2% | -$9.28M |
2024 Q4
6 quarters
|
|
|
5
Advanced Micro Devices
AMD
$878B
| $360M | 4.31% |
619,172
+289,041
| +88% | +$119M |
2024 Q4
6 quarters
|
|
6
Lam Research
LRCX
$341B
| $298M | 3.58% |
688,419
+28,286
| +4% | +$8.59M |
2024 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.83T
| $296M | 3.55% |
1,241,232
+7,963
| +0.6% | +$2M |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $284M | 3.41% |
803,600
-1,748
| -0.2% | -$625K |
2024 Q4
6 quarters
|
|
9
Applied Materials
AMAT
$328B
| $271M | 3.25% |
374,268
+137,708
| +58% | +$63.5M |
2024 Q4
6 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $236M | 2.84% |
625,760
+48,551
| +8% | +$19.5M |
2024 Q4
6 quarters
|
|
11
ASML
ASML
$635B
| $213M | 2.55% |
107,010
+3,302
| +3% | +$5.26M |
2024 Q4
6 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $203M | 2.43% |
543,732
-105,377
| -16% | -$42.6M |
2024 Q4
6 quarters
|
|
|
13
INNIO N.V.
INIO
$12B
| $197M | 2.36% |
+4,970,000
| New | +$177M |
2026 Q2
0 quarters
|
|
14
Teradyne
TER
$52.5B
| $176M | 2.11% |
362,931
+61,056
| +20% | +$23M |
2025 Q4
2 quarters
|
|
|
15
Tesla
TSLA
$1.45T
| $158M | 1.89% |
374,911
-125,995
| -25% | -$50.1M |
2024 Q4
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $154M | 1.85% |
430,477
+1,343
| +0.3% | +$483K |
2024 Q4
6 quarters
|
|
17
Intel
INTC
$486B
| $150M | 1.8% |
1,073,321
-135,937
| -11% | -$13.7M |
2024 Q4
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.8T
| $130M | 1.56% |
230,625
-30,053
| -12% | -$18.4M |
2024 Q4
6 quarters
|
|
|
19
FormFactor
FORM
$8.61B
| $124M | 1.49% |
776,000
+764,000
| +6,367% | +$101M |
2026 Q1
1 quarter
|
|
20
Seagate
STX
$150B
| $117M | 1.41% |
121,597
+77,833
| +178% | +$59.4M |
2025 Q3
3 quarters
|
|
21
Walmart Inc
WMT
$942B
| $112M | 1.34% |
989,168
-180,223
| -15% | -$22.4M |
2024 Q4
6 quarters
|
|
22
Cisco
CSCO
$420B
| $93.5M | 1.12% |
795,971
-13,717
| -2% | -$1.43M |
2024 Q4
6 quarters
|
|
|
23
Onto Innovation
ONTO
$11.1B
| $86.3M | 1.04% |
+228,000
| New | +$64.5M |
2026 Q2
0 quarters
|
|
24
Costco
COST
$441B
| $83.8M | 1.01% |
89,596
-1,761
| -2% | -$1.75M |
2024 Q4
6 quarters
|
|
25
KLA
KLAC
$217B
| $81.3M | 0.98% |
269,481
+221
| +0.1% | +$43.9K |
2024 Q4
6 quarters
|
|
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GF Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, GF Fund Management held 644 positions worth $8.34B, up 39% from $5.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GF Fund Management's Q2 2026 filing shows 20 new, 132 increased, 424 reduced and 57 closed positions. Its largest new stake was INNIO N.V.: 4,970,000 shares worth $197M. The largest sale was Tower Semiconductor, an estimated $220M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GF Fund Management's largest Q2 2026 buy was INNIO N.V.: 4,970,000 shares worth $197M.
- GF Fund Management added most to Advanced Micro Devices in Q2 2026, an estimated $119M increase.
- GF Fund Management's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $220M.
- GF Fund Management fully exited Coherent in Q2 2026, selling an estimated $23.3M.
- GF Fund Management's ten largest holdings make up 47% of its $8.34B portfolio in Q2 2026.
- GF Fund Management opened 20 new positions and closed 57 in Q2 2026.
- GF Fund Management's portfolio value rose 39% quarter-over-quarter to $8.34B.
Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.