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GMC

Gigafund Management Company Portfolio holdings

AUM $29.4B
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4B
AUM Growth
+$29.4B
Cap. Flow
+$29.2B
Cap. Flow %
99.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$29.2B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.76%
2 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.97T
$29.4B 99.76%
+171,826,745
New +$29.2B
ANGX
2
Angel Studios
ANGX
$839M
$71.4M 0.24%
19,459,882
– –

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Gigafund Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Gigafund Management Company held 2 positions worth $29.4B, up 49,485% from $59.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gigafund Management Company deployed $29.2B of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 171,826,745 shares worth $29.4B.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Communication Services.

  • Gigafund Management Company's largest Q2 2026 buy was SpaceX: 171,826,745 shares worth $29.4B.
  • Gigafund Management Company's ten largest holdings make up 100% of its $29.4B portfolio in Q2 2026.
  • Gigafund Management Company opened 1 new position and closed 0 in Q2 2026.
  • Gigafund Management Company's portfolio value rose 49,485% quarter-over-quarter to $29.4B.

Based on Gigafund Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.