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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
AEP icon
76
American Electric Power
AEP
$67.8B
$15M 0.18%
109,882
-2,338
-2% -$308K
MDLZ icon
77
Mondelez International
MDLZ
$78.7B
$15M 0.18%
259,233
-5,197
-2% -$313K
INTU icon
78
Intuit
INTU
$91.4B
$14.5M 0.17%
55,632
-1,786
-3% -$622K
NXPI icon
79
NXP Semiconductors
NXPI
$57.4B
$14.3M 0.17%
50,987
-588
-1% -$162K
HON icon
80
Honeywell
HON
$66B
$14.3M 0.17%
63,983
-66,123
-51% -$14.8M
AEIS icon
81
Advanced Energy
AEIS
$11.2B
$14.2M 0.17%
+37,959
New +$13.3M
HONA
82
Honeywell Aerospace
HONA
$50.6B
$14.1M 0.17%
+63,982
New +$14.1M
CTAS icon
83
Cintas
CTAS
$80.2B
$13.7M 0.16%
80,798
-1,556
-2% -$269K
MPWR icon
84
Monolithic Power Systems
MPWR
$60B
$13.7M 0.16%
9,921
+104
+1% +$156K
WBD icon
85
Warner Bros
WBD
$70.9B
$13.5M 0.16%
506,315
-1,490
-0.3% -$40.3K
KLIC icon
86
Kulicke & Soffa
KLIC
$4.24B
$13M 0.16%
+97,479
New +$9.55M
SPCX
87
SpaceX
SPCX
$1.96T
$13M 0.16%
+76,009
New +$12.9M
PCAR icon
88
PACCAR
PCAR
$65.7B
$12.8M 0.15%
106,283
-1,346
-1% -$159K
VLO icon
89
Valero Energy
VLO
$107B
$12.7M 0.15%
48,950
+6,001
+14% +$1.48M
MPC icon
90
Marathon Petroleum
MPC
$110B
$12.3M 0.15%
48,126
-16,812
-26% -$4.13M
RKLB icon
91
Rocket Lab Corp
RKLB
$41B
$12.3M 0.15%
120,526
-9,092
-7% -$906K
ABBV icon
92
AbbVie
ABBV
$454B
$12.1M 0.15%
48,257
+510
+1% +$110K
ABNB icon
93
Airbnb
ABNB
$107B
$12.1M 0.14%
84,401
-2,754
-3% -$376K
CRWV
94
CoreWeave
CRWV
$48.5B
$11.9M 0.14%
119,507
+81,588
+215% +$8.81M
TSM icon
95
TSMC
TSM
$2.22T
$11.7M 0.14%
24,600
-15,334
-38% -$6.22M
CIEN icon
96
Ciena
CIEN
$45.3B
$11.3M 0.14%
23,000
-84,979
-79% -$43.3M
FAST icon
97
Fastenal
FAST
$56.9B
$11.1M 0.13%
231,845
-3,419
-1% -$155K
BKR icon
98
Baker Hughes
BKR
$62.6B
$11.1M 0.13%
200,348
-1,869
-0.9% -$118K
MCHP icon
99
Microchip Technology
MCHP
$40.2B
$10.4M 0.12%
113,882
-1,279
-1% -$114K
EA
100
DELISTED
Electronic Arts
EA
$10.4M 0.12%
50,639
-615
-1% -$125K
2 3
4
5 6

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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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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.