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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
SHOP icon
51
Shopify
SHOP
$190B
$28.1M 0.34%
246,294
-4,251
-2% -$485K
LLY icon
52
Eli Lilly
LLY
$1.02T
$26.9M 0.32%
22,453
-784
-3% -$801K
HOOD icon
53
Robinhood
HOOD
$111B
$23.6M 0.28%
234,881
+41,659
+22% +$3.49M
SBUX icon
54
Starbucks
SBUX
$120B
$23.5M 0.28%
230,161
-2,862
-1% -$288K
VICR icon
55
Vicor
VICR
$8.65B
$23.2M 0.28%
60,972
-54,273
-47% -$14.8M
FTNT icon
56
Fortinet
FTNT
$115B
$22.7M 0.27%
147,958
-4,436
-3% -$513K
CDNS icon
57
Cadence Design Systems
CDNS
$81.1B
$20.9M 0.25%
55,701
-81
-0.1% -$28.4K
COP icon
58
ConocoPhillips
COP
$162B
$20.9M 0.25%
200,838
-134,319
-40% -$15.9M
SMTC icon
59
Semtech
SMTC
$13.8B
$20.6M 0.25%
+127,000
New +$16.6M
MAR icon
60
Marriott International
MAR
$87.7B
$19.7M 0.24%
53,252
-1,741
-3% -$642K
MNST icon
61
Monster Beverage
MNST
$85.9B
$19M 0.23%
395,016
-5,422
-1% -$228K
CEG icon
62
Constellation Energy
CEG
$104B
$18.1M 0.22%
72,942
-6,598
-8% -$1.86M
ADP icon
63
Automatic Data Processing
ADP
$111B
$18.1M 0.22%
80,727
-2,156
-3% -$461K
CSX icon
64
CSX Corp
CSX
$91.5B
$17.8M 0.21%
375,251
-6,352
-2% -$287K
CMCSA icon
65
Comcast
CMCSA
$94.1B
$17.7M 0.21%
719,503
-25,296
-3% -$653K
DDOG icon
66
Datadog
DDOG
$76.5B
$17.4M 0.21%
66,810
+118
+0.2% +$21.9K
MELI icon
67
Mercado Libre
MELI
$101B
$17.4M 0.21%
10,239
-1,680
-14% -$2.87M
SNPS icon
68
Synopsys
SNPS
$75.8B
$17.2M 0.21%
38,669
-10,537
-21% -$4.95M
ADBE icon
69
Adobe
ADBE
$107B
$16.8M 0.2%
81,831
-10,892
-12% -$2.58M
ALAB icon
70
Astera Labs
ALAB
$55B
$16.7M 0.2%
+34,616
New +$9.19M
JNJ icon
71
Johnson & Johnson
JNJ
$666B
$16.7M 0.2%
65,712
+4,403
+7% +$1.03M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$85.9B
$16.1M 0.19%
25,824
-2,457
-9% -$1.67M
ORLY icon
73
O'Reilly Automotive
ORLY
$71.1B
$15.4M 0.18%
167,359
-5,621
-3% -$513K
DASH icon
74
DoorDash
DASH
$93B
$15.3M 0.18%
83,069
-200
-0.2% -$33.1K
FANG icon
75
Diamondback Energy
FANG
$55.8B
$15.2M 0.18%
86,304
-21,183
-20% -$4.11M
1 2
3
4 5

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CFG
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MAM
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FLPIM
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MWM
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HCM
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OCA
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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.