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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
DINO icon
151
HF Sinclair
DINO
$18.7B
$2.43M 0.03%
34,867
-17,268
-33% -$1.15M
BE icon
152
Bloom Energy
BE
$74.5B
$2.42M 0.03%
7,997
-6,944
-46% -$1.78M
DUK icon
153
Duke Energy
DUK
$93.7B
$2.4M 0.03%
+18,978
New +$2.39M
AR icon
154
Antero Resources
AR
$12.1B
$2.35M 0.03%
66,975
-31,527
-32% -$1.16M
OPEN icon
155
Opendoor
OPEN
$3.06B
$2.17M 0.03%
469,602
-828,149
-64% -$3.96M
WELL icon
156
Welltower
WELL
$170B
$2.15M 0.03%
9,481
-627
-6% -$133K
RBLX icon
157
Roblox
RBLX
$30.9B
$2.04M 0.02%
37,458
+1,214
+3% +$60.4K
CI icon
158
Cigna
CI
$74.7B
$2.02M 0.02%
7,329
+77
+1% +$21.8K
RRC icon
159
Range Resources
RRC
$9.81B
$1.99M 0.02%
53,614
-25,393
-32% -$1.03M
VNOM icon
160
Viper Energy
VNOM
$15.9B
$1.87M 0.02%
44,192
-12,485
-22% -$577K
QFIN icon
161
Qfin Holdings
QFIN
$1.1B
$1.77M 0.02%
111,806
+4,107
+4% +$57.7K
BSX icon
162
Boston Scientific
BSX
$69.3B
$1.76M 0.02%
41,184
+435
+1% +$23.6K
TLN
163
Talen Energy Corp
TLN
$15.2B
$1.74M 0.02%
4,532
-2,778
-38% -$1.02M
HCA icon
164
HCA Healthcare
HCA
$87.7B
$1.72M 0.02%
4,406
-27
-0.6% -$11.4K
PLD icon
165
Prologis
PLD
$131B
$1.67M 0.02%
12,305
-1,730
-12% -$245K
CAH icon
166
Cardinal Health
CAH
$57.5B
$1.56M 0.02%
6,558
+69
+1% +$14.3K
BIIB icon
167
Biogen
BIIB
$32.6B
$1.5M 0.02%
6,957
-336
-5% -$64.3K
CHRD icon
168
Chord Energy
CHRD
$8.01B
$1.46M 0.02%
12,810
-6,462
-34% -$876K
EW icon
169
Edwards Lifesciences
EW
$51.8B
$1.46M 0.02%
16,089
+170
+1% +$14.2K
ETR icon
170
Entergy
ETR
$51.3B
$1.44M 0.02%
12,544
+12,299
+5,020% +$1.39M
EQIX icon
171
Equinix
EQIX
$102B
$1.42M 0.02%
1,361
-119
-8% -$127K
SM icon
172
SM Energy
SM
$8.67B
$1.35M 0.02%
51,825
+13,777
+36% +$414K
MTDR icon
173
Matador Resources
MTDR
$7.32B
$1.32M 0.02%
26,560
-12,807
-33% -$728K
HUM icon
174
Humana
HUM
$48.2B
$1.32M 0.02%
3,314
+35
+1% +$9.96K
VG
175
Venture Global Inc
VG
$36.1B
$1.31M 0.02%
117,355
-41,335
-26% -$523K
5 6
7
8 9

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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.