Gf Fund Management Co. Ltd. 13F Holdings · Q2 2026
Gf Fund Management Co. Ltd. reported 587 securities worth $8.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (8.88%), MU (6.20%), NVDA (5.61%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | $740.5M | 8.88% | 325,682 | Trimmed |
| 2 | MU | Micron Technology Inc | $517.2M | 6.20% | 448,075 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $467.6M | 5.61% | 2.3M | Trimmed |
| 4 | AAPL | Apple Inc | $412.0M | 4.94% | 1.4M | Trimmed |
| 5 | AMD | Advanced Micro Devices Inc | $359.7M | 4.31% | 619,172 | Added |
| 6 | LRCX | Lam Research Corp | $298.3M | 3.58% | 688,419 | Added |
| 7 | AMZN | Amazon.com Inc | $295.8M | 3.55% | 1.2M | Added |
| 8 | GOOG | Alphabet Inc | $283.9M | 3.41% | 803,600 | Trimmed |
| 9 | AMAT | Applied Materials Inc | $270.6M | 3.25% | 374,268 | Added |
| 10 | AVGO | Broadcom Inc | $236.4M | 2.84% | 625,760 | Added |
| 11 | ASML | ASML Holding NV | $212.9M | 2.55% | 107,010 | Added |
| 12 | MSFT | Microsoft Corp | $202.8M | 2.43% | 543,732 | Trimmed |
| 13 | INIO | Innio NV | $196.6M | 2.36% | 5.0M | New |
| 14 | TER | Teradyne Inc | $175.6M | 2.11% | 362,931 | Added |
| 15 | TSLA | Tesla Inc | $157.7M | 1.89% | 374,911 | Trimmed |
| 16 | GOOGL | Alphabet Inc | $153.8M | 1.85% | 430,477 | Added |
| 17 | INTC | Intel Corp | $149.9M | 1.80% | 1.1M | Trimmed |
| 18 | META | Meta Platforms Inc | $129.9M | 1.56% | 230,625 | Trimmed |
| 19 | FORM | FormFactor Inc | $124.1M | 1.49% | 776,000 | Added |
| 20 | STX | Seagate Technology Holdings PL | $117.3M | 1.41% | 121,597 | Added |
| 21 | WMT | Walmart Inc | $112.0M | 1.34% | 989,168 | Trimmed |
| 22 | CSCO | Cisco Systems Inc | $93.5M | 1.12% | 795,971 | Trimmed |
| 23 | ONTO | Onto Innovation Inc | $86.3M | 1.04% | 228,000 | New |
| 24 | COST | Costco Wholesale Corp | $83.8M | 1.01% | 89,596 | Trimmed |
| 25 | KLAC | KLA Corp | $81.3M | 0.98% | 269,481 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR