We are live on
!
Find out more
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
(+39%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$119M |
| 3 |
FormFactor
FORM
|
+$101M |
| 4 |
CBRS
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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$168B
| – | – |
-696
| Closed | -$64.9K |
|
627
Ralph Lauren
RL
$20.9B
| – | – |
-330
| Closed | -$114K |
|
628
Republic Services
RSG
$68.2B
| – | – |
-1,020
| Closed | -$223K |
|
629
Spotify
SPOT
$112B
| – | – |
-2,267
| Closed | -$1.1M |
|
630
Simpson Manufacturing
SSD
$7.42B
| – | – |
-550
| Closed | -$94.4K |
|
631
Trip.com Group
TCOM
$25.8B
| – | – |
-2,500
| Closed | -$124K |
|
632
TransDigm Group
TDG
$64.2B
| – | – |
-625
| Closed | -$724K |
|
633
Atlassian
TEAM
$48B
| – | – |
-34,437
| Closed | -$2.35M |
|
|
TERN
634
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-2,023
| Closed | -$107K |
|
635
Trex
TREX
$4.65B
| – | – |
-2,500
| Closed | -$91K |
|
|
VRE
636
DELISTED
Veris Residential
VRE
| – | – |
-1,287
| Closed | -$24.3K |
|
637
Verisk Analytics
VRSK
$24.2B
| – | – |
-28,561
| Closed | -$5.42M |
|
638
Vistra
VST
$50.1B
| – | – |
-13,049
| Closed | -$1.96M |
|
639
Waste Management
WM
$87.5B
| – | – |
-200
| Closed | -$46K |
|
640
Wynn Resorts
WYNN
$9.43B
| – | – |
-1,389
| Closed | -$141K |
|
641
Zscaler
ZS
$27.5B
| – | – |
-32,680
| Closed | -$4.58M |
|
642
Reddit
RDDT
$29.7B
| – | – |
-397
| Closed | -$53.5K |
|
|
PONY
643
Pony AI Inc
PONY
$3.19B
| – | – |
-784
| Closed | -$7.4K |
|
|
NAVN
644
Navan Inc
NAVN
$7.07B
| – | – |
-229,022
| Closed | -$3.03M |
|
Similar funds
GLF
PS
CFG
MAM
FLPIM
MWM
HCM
OCA
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.