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GFM

GF Fund Management Portfolio holdings

AUM $8.34B
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
Cap. Flow
-$42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.57%
Holding
644
New
20
Increased
132
Reduced
424
Closed
57

Top Buys

Rank Stock Value
1
INIO
INNIO N.V.
INIO
+$177M
2
AMD icon
Advanced Micro Devices
AMD
+$119M
3
FORM icon
FormFactor
FORM
+$101M
4
CBRS
Cerebras Systems
CBRS
+$70.1M
5
ONTO icon
Onto Innovation
ONTO
+$64.5M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$220M
2
LITE icon
Lumentum
LITE
+$219M
3
TSLA icon
Tesla
TSLA
+$50.1M
4
CIEN icon
Ciena
CIEN
+$43.3M
5
MSFT icon
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
PDD icon
26
Pinduoduo
PDD
$117B
$69.3M 0.83%
907,898
+77,114
+9% +$7.12M
CBRS
27
Cerebras Systems
CBRS
$50.2B
$65.8M 0.79%
+297,940
New +$70.1M
PANW icon
28
Palo Alto Networks
PANW
$274B
$61.9M 0.74%
181,601
+21,956
+14% +$5.03M
NFLX icon
29
Netflix
NFLX
$329B
$60.7M 0.73%
850,369
-4,476
-0.5% -$394K
TSEM icon
30
Tower Semiconductor
TSEM
$25.1B
$58.9M 0.71%
225,856
-918,539
-80% -$220M
MRVL icon
31
Marvell Technology
MRVL
$199B
$56M 0.67%
187,949
+11,281
+6% +$2.26M
TXN icon
32
Texas Instruments
TXN
$236B
$54.8M 0.66%
183,793
-2,767
-1% -$768K
PLTR icon
33
Palantir
PLTR
$419B
$54.1M 0.65%
464,085
-1,815
-0.4% -$248K
WDC icon
34
Western Digital
WDC
$166B
$53.7M 0.64%
84,107
+14,042
+20% +$6.83M
LIN icon
35
Linde
LIN
$220B
$48.8M 0.59%
94,006
-592
-0.6% -$300K
QCOM icon
36
Qualcomm
QCOM
$180B
$47M 0.56%
254,344
+34,866
+16% +$6.52M
AMGN icon
37
Amgen
AMGN
$236B
$46.9M 0.56%
129,406
-2,659
-2% -$910K
CRWD icon
38
CrowdStrike
CRWD
$219B
$43.4M 0.52%
227,728
-64
-0% -$9.09K
ARM icon
39
Arm
ARM
$268B
$42.5M 0.51%
119,924
+91,572
+323% +$24.3M
ADI icon
40
Analog Devices
ADI
$175B
$39.1M 0.47%
98,367
-1,977
-2% -$783K
GILD icon
41
Gilead Sciences
GILD
$187B
$37.9M 0.45%
300,113
-7,939
-3% -$1.05M
PEP icon
42
PepsiCo
PEP
$188B
$37.4M 0.45%
276,018
-4,188
-1% -$626K
BKNG icon
43
Booking.com
BKNG
$145B
$37.3M 0.45%
209,337
-3,938
-2% -$672K
TMUS icon
44
T-Mobile US
TMUS
$195B
$36.7M 0.44%
218,551
-4,671
-2% -$884K
NBIS
45
Nebius Group N.V.
NBIS
$59.9B
$36.3M 0.44%
131,578
+62,453
+90% +$12.4M
ROST icon
46
Ross Stores
ROST
$73.7B
$34.9M 0.42%
163,873
+594
+0.4% +$134K
LITE icon
47
Lumentum
LITE
$78.3B
$32.6M 0.39%
37,935
-245,764
-87% -$219M
ISRG icon
48
Intuitive Surgical
ISRG
$129B
$32.4M 0.39%
81,429
-1,019
-1% -$445K
APP icon
49
Applovin
APP
$107B
$31.8M 0.38%
61,743
-19,825
-24% -$9.57M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$139B
$31.1M 0.37%
62,678
-1,913
-3% -$848K
1
2
3 4 5

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CFG
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MAM
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FLPIM
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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.