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GMC

Gigafund Management Company Portfolio holdings

AUM $59.4M
This Fund
S&P 500
This Quarter Est. Return
-34.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$31.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGX
1
Angel Studios
ANGX
$767M
$59.4M 100%
19,459,882
– –

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Gigafund Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Gigafund Management Company held 1 position worth $59.4M, down 35% from $90.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Gigafund Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Gigafund Management Company's ten largest holdings make up 100% of its $59.4M portfolio in Q1 2026.
  • Gigafund Management Company opened 0 new positions and closed 0 in Q1 2026.
  • Gigafund Management Company's portfolio value fell 35% quarter-over-quarter to $59.4M.

Based on Gigafund Management Company's 13F filing for Q1 2026, filed 8 May 2026.