GF FUND MANAGEMENT CO. LTD.
13F Reported Value
ⓘ$8.3B
Holdings
587
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GF FUND MANAGEMENT CO. LTD. disclosed 587 positions worth $8.3B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 8.9% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 20 new positions and exited 57 — including a new stake in $INIO and a full exit from $COHR. The portfolio is most concentrated in Technology (70.9% of disclosed assets). All figures are sourced directly from GF FUND MANAGEMENT CO. LTD.’s Form 13F-HR filing with the SEC under CIK 2057060.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$740.5M325,682 sh - 86.2#4
Quality
$517.2M448,075 sh - 85.9#5
Quality
$467.6M2,336,742 sh - 76.4
Quality
$412.0M1,423,923 sh - 79.8
Quality
$359.7M619,172 sh - 79.4
Quality
$298.3M688,419 sh - 68.7
Quality
$295.8M1,241,232 sh - 78.2
Quality
$283.9M803,600 sh - 72.3
Quality
$270.6M374,268 sh - 84.5
Quality
$236.4M625,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $740.5M | 325,682 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $517.2M | 448,075 |
 NVIDIA CORP$NVDA | 85.9#5 | $467.6M | 2,336,742 |
 Apple Inc.$AAPL | 76.4 | $412.0M | 1,423,923 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $359.7M | 619,172 |
 LAM RESEARCH CORP$LRCX | 79.4 | $298.3M | 688,419 |
 AMAZON COM INC$AMZN | 68.7 | $295.8M | 1,241,232 |
 Alphabet Inc.$GOOGL | 78.2 | $283.9M | 803,600 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $270.6M | 374,268 |
 Broadcom Inc.$AVGO | 84.5 | $236.4M | 625,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GF FUND MANAGEMENT CO. LTD.'s 587 positions.
Showing top 10 of 587 holdings.
Sector Allocation
Technology
$5.9B
Industrials
$853.4M
Consumer Discretionary
$678.1M
Healthcare
$332.0M
Communication Services
$140.1M
Energy
$135.6M
Consumer Staples
$100.1M
Utilities
$59.7M
Top Holdings — GF FUND MANAGEMENT CO. LTD. (Q2 2026)
Top 150 of 587 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $740.5M | 8.9% | -1% | 87.7 |
| 2 | $MU | MICRON TECHNOLOGY INC | $517.2M | 6.2% | -0% | 86.2 |
| 3 | $NVDA | NVIDIA CORP | $467.6M | 5.6% | -1% | 85.9 |
| 4 | $AAPL | Apple Inc. | $412.0M | 4.9% | -2% | 76.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $359.7M | 4.3% | +88% | 79.8 |
| 6 | $LRCX | LAM RESEARCH CORP | $298.3M | 3.6% | +4% | 79.4 |
| 7 | $AMZN | AMAZON COM INC | $295.8M | 3.5% | +1% | 68.7 |
| 8 | $GOOGL | Alphabet Inc. | $283.9M | 3.4% | -0% | 78.2 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $270.6M | 3.3% | +58% | 72.3 |
| 10 | $AVGO | Broadcom Inc. | $236.4M | 2.8% | +8% | 84.5 |
| 11 |  $ASML | ASML HOLDING NV | $212.9M | 2.5% | +3% | — |
| 12 |  $MSFT | MICROSOFT CORP | $202.8M | 2.4% | -16% | 79.8 |
| 13 |  $INIO | INNIO N.V. | $196.6M | 2.4% | NEW | — |
| 14 |  $TER | TERADYNE, INC | $175.6M | 2.1% | +20% | 77.3 |
| 15 |  $TSLA | Tesla, Inc. | $157.7M | 1.9% | -25% | 53.9 |
| 16 |  $GOOG | Alphabet Inc. | $153.8M | 1.9% | +0% | 78.2 |
| 17 |  $INTC | INTEL CORP | $149.9M | 1.8% | -11% | 45.6 |
| 18 |  $META | Meta Platforms, Inc. | $129.9M | 1.6% | -12% | 79.6 |
| 19 |  $FORM | FORMFACTOR INC | $124.1M | 1.5% | +6367% | 60 |
| 20 |  $STX | Seagate Technology Holdings plc | $117.3M | 1.4% | +178% | — |
| 21 |  $WMT | Walmart Inc. | $112.0M | 1.3% | -15% | 60.2 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $93.5M | 1.1% | -2% | 70.3 |
| 23 |  $ONTO | ONTO INNOVATION INC. | $86.3M | 1.0% | NEW | 61.9 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $83.8M | 1.0% | -2% | 66.2 |
| 25 |  $KLAC | KLA CORP | $81.3M | 1.0% | +901% | 78.6 |
| 26 |  $PDD | PDD Holdings Inc. | $69.3M | 0.8% | +9% | — |
| 27 |  $CBRS | Cerebras Systems Inc. | $65.8M | 0.8% | NEW | — |
| 28 |  $PANW | Palo Alto Networks Inc | $61.9M | 0.7% | +14% | 65.5 |
| 29 |  $NFLX | NETFLIX INC | $60.7M | 0.7% | -1% | 78.8 |
| 30 |  $TSEM | TOWER SEMICONDUCTOR LTD | $58.9M | 0.7% | -80% | — |
| 31 |  $MRVL | Marvell Technology, Inc. | $56.0M | 0.7% | +6% | 76.5 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $54.8M | 0.7% | -1% | 73.4 |
| 33 |  $PLTR | Palantir Technologies Inc. | $54.1M | 0.7% | -0% | 84.6 |
| 34 |  $WDC | WESTERN DIGITAL CORP | $53.7M | 0.6% | +20% | 80.7 |
| 35 |  $LIN | LINDE PLC | $48.8M | 0.6% | -1% | — |
| 36 |  $QCOM | QUALCOMM INC/DE | $47.0M | 0.6% | +16% | 70.5 |
| 37 |  $AMGN | AMGEN INC | $46.9M | 0.6% | -2% | 79.2 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $43.4M | 0.5% | -0% | 67.7 |
| 39 |  $ARM | ARM HOLDINGS PLC /UK | $42.5M | 0.5% | +323% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $39.1M | 0.5% | -2% | 79.2 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $37.9M | 0.5% | -3% | 57.4 |
| 42 |  $PEP | PEPSICO INC | $37.4M | 0.5% | -1% | 63.4 |
| 43 |  $BKNG | Booking Holdings Inc. | $37.3M | 0.5% | +2354% | 58.5 |
| 44 |  $TMUS | T-Mobile US, Inc. | $36.7M | 0.4% | -2% | 69.1 |
| 45 |  $NBIS | Nebius Group N.V. | $36.3M | 0.4% | +90% | — |
| 46 |  $ROST | ROSS STORES, INC. | $34.9M | 0.4% | +0% | 70.4 |
| 47 |  $LITE | Lumentum Holdings Inc. | $32.6M | 0.4% | -87% | 44.3 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $32.4M | 0.4% | -1% | 79.9 |
| 49 |  $APP | AppLovin Corp | $31.8M | 0.4% | -24% | 84.4 |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $31.1M | 0.4% | -3% | 75.4 |
| 51 |  $SHOP | SHOPIFY INC. | $28.1M | 0.3% | -2% | 64.9 |
| 52 |  $LLY | ELI LILLY & Co | $26.9M | 0.3% | -3% | 87.5 |
| 53 |  $HOOD | Robinhood Markets, Inc. | $23.6M | 0.3% | +22% | 82.1 |
| 54 |  $SBUX | STARBUCKS CORP | $23.5M | 0.3% | -1% | 58.2 |
| 55 |  $VICR | VICOR CORP | $23.2M | 0.3% | -47% | 58.1 |
| 56 |  $FTNT | Fortinet, Inc. | $22.7M | 0.3% | -3% | 80.1 |
| 57 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.9M | 0.3% | -0% | 72.6 |
| 58 |  $COP | CONOCOPHILLIPS | $20.9M | 0.3% | -40% | 70.2 |
| 59 |  $SMTC | SEMTECH CORP | $20.6M | 0.3% | NEW | 55.9 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $19.7M | 0.2% | -3% | 61.7 |
| 61 |  $MNST | Monster Beverage Corp | $19.0M | 0.2% | -1% | 71.3 |
| 62 |  $CEG | Constellation Energy Corp | $18.1M | 0.2% | -8% | 59.4 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.1M | 0.2% | -3% | 69.8 |
| 64 |  $CSX | CSX CORP | $17.8M | 0.2% | -2% | 65.2 |
| 65 |  $CCZ | COMCAST CORP | $17.7M | 0.2% | -3% | 59.5 |
| 66 |  $DDOG | Datadog, Inc. | $17.4M | 0.2% | +0% | 71.4 |
| 67 |  $MELI | MERCADOLIBRE INC | $17.4M | 0.2% | -14% | 80.2 |
| 68 |  $SNPS | SYNOPSYS INC | $17.2M | 0.2% | -21% | 67.9 |
| 69 |  $ADBE | ADOBE INC. | $16.8M | 0.2% | -12% | 77.6 |
| 70 |  $ALAB | Astera Labs, Inc. | $16.7M | 0.2% | NEW | 75.1 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $16.7M | 0.2% | +7% | 69 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $16.1M | 0.2% | -9% | 71 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.4M | 0.2% | -3% | 67.4 |
| 74 |  $DASH | DoorDash, Inc. | $15.3M | 0.2% | -0% | 71 |
| 75 |  $FANG | Diamondback Energy, Inc. | $15.2M | 0.2% | -20% | 76.1 |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $15.0M | 0.2% | -2% | 66.8 |
| 77 |  $MDLZ | Mondelez International, Inc. | $15.0M | 0.2% | -2% | 56.4 |
| 78 |  $INTU | INTUIT INC. | $14.5M | 0.2% | -3% | 79.3 |
| 79 |  $NXPI | NXP Semiconductors N.V. | $14.3M | 0.2% | -1% | — |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $14.3M | 0.2% | -51% | 65 |
| 81 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $14.2M | 0.2% | NEW | 61.7 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $14.1M | 0.2% | NEW | — |
| 83 |  $CTAS | CINTAS CORP | $13.7M | 0.2% | -2% | 68.7 |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $13.7M | 0.2% | +1% | 73.3 |
| 85 |  $WBD | Warner Bros. Discovery, Inc. | $13.5M | 0.2% | -0% | 41.4 |
| 86 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $13.0M | 0.2% | NEW | 57.2 |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.0M | 0.2% | NEW | — |
| 88 |  $PCAR | PACCAR INC | $12.8M | 0.1% | -1% | 56.5 |
| 89 |  $VLO | VALERO ENERGY CORP/TX | $12.7M | 0.1% | +14% | 57.8 |
| 90 |  $MPC | Marathon Petroleum Corp | $12.3M | 0.1% | -26% | 61 |
| 91 |  $RKLB | Rocket Lab Corp | $12.3M | 0.1% | -7% | 39.9 |
| 92 |  $ABBV | AbbVie Inc. | $12.1M | 0.1% | +1% | 72.6 |
| 93 |  $ABNB | Airbnb, Inc. | $12.1M | 0.1% | -3% | 71 |
| 94 |  $CRWV | CoreWeave, Inc. | $11.9M | 0.1% | +215% | 52.2 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.7M | 0.1% | -38% | — |
| 96 |  $CIEN | CIENA CORP | $11.3M | 0.1% | -79% | 72.9 |
| 97 |  $FAST | FASTENAL CO | $11.1M | 0.1% | -1% | 66.9 |
| 98 |  $BKR | Baker Hughes Co | $11.1M | 0.1% | -1% | 60.7 |
| 99 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.4M | 0.1% | -1% | 52.9 |
| 100 |  $EA | ELECTRONIC ARTS INC. | $10.4M | 0.1% | -1% | 62.9 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.1% | +1% | 62.7 |
| 102 |  $XEL | XCEL ENERGY INC | $10.1M | 0.1% | +4% | 56.4 |
| 103 |  $FER | Ferrovial N.V. | $10.0M | 0.1% | -3% | — |
| 104 |  $EXC | EXELON CORP | $9.6M | 0.1% | -0% | 59.6 |
| 105 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.5M | 0.1% | -2% | 73.8 |
| 106 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.4M | 0.1% | -1% | 55.6 |
| 107 |  $AXON | AXON ENTERPRISE, INC. | $9.1M | 0.1% | +1% | 56.6 |
| 108 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $9.1M | 0.1% | -2% | 61.3 |
| 109 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $9.0M | 0.1% | -4% | — |
| 110 |  $KDP | Keurig Dr Pepper Inc. | $9.0M | 0.1% | -1% | 64.6 |
| 111 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.0M | 0.1% | -1% | 71.4 |
| 112 |  $MRK | Merck & Co., Inc. | $8.8M | 0.1% | -1% | 59.9 |
| 113 |  $UBER | Uber Technologies, Inc | $8.7M | 0.1% | +16% | 73.5 |
| 114 |  $ADSK | Autodesk, Inc. | $8.3M | 0.1% | -2% | 78.6 |
| 115 |  $BIDU | Baidu, Inc. | $8.1M | 0.1% | NEW | 27 |
| 116 |  $YMM | Full Truck Alliance Co. Ltd. | $7.9M | 0.1% | +13% | — |
| 117 |  $EOG | EOG RESOURCES INC | $7.9M | 0.1% | -58% | 71.9 |
| 118 |  $PYPL | PayPal Holdings, Inc. | $7.7M | 0.1% | -7% | 64.1 |
| 119 |  $PAYX | PAYCHEX INC | $7.1M | 0.1% | -2% | 74.6 |
| 120 |  $ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.1% | -8% | 71.9 |
| 121 |  $GEHC | GE HealthCare Technologies Inc. | $6.7M | 0.1% | -1% | 55.7 |
| 122 |  $TRI | THOMSON REUTERS CORP /CAN/ | $6.3M | 0.1% | -16% | 58.7 |
| 123 |  $DXCM | DEXCOM INC | $6.0M | 0.1% | -2% | 76 |
| 124 |  $EQT | EQT Corp | $5.9M | 0.1% | -17% | 83.7 |
| 125 |  $MSTR | Strategy Inc | $5.8M | 0.1% | +22% | 17.9 |
| 126 |  $TPL | Texas Pacific Land Corp | $5.8M | 0.1% | -31% | 73 |
| 127 |  $KHC | Kraft Heinz Co | $5.7M | 0.1% | -1% | 47 |
| 128 |  $DVN | DEVON ENERGY CORP/DE | $5.5M | 0.1% | -34% | 74.8 |
| 129 |  $PSX | Phillips 66 | $5.4M | 0.1% | -71% | 57.8 |
| 130 |  $CPRT | COPART INC | $5.3M | 0.1% | -6% | 69.1 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.1% | +1% | 65.1 |
| 132 |  $WDAY | Workday, Inc. | $5.0M | 0.1% | -7% | 75.5 |
| 133 |  $EXE | EXPAND ENERGY Corp | $5.0M | 0.1% | -17% | 80.8 |
| 134 |  $BZ | Kanzhun Ltd | $4.6M | 0.1% | +8% | — |
| 135 |  $TME | Tencent Music Entertainment Group | $4.5M | 0.1% | +5% | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $4.3M | 0.1% | +1% | 65.5 |
| 137 |  $CVS | CVS HEALTH Corp | $4.1M | 0.1% | +1% | 59.4 |
| 138 |  $TAL | TAL Education Group | $4.1M | 0.1% | +5% | — |
| 139 |  $V | VISA INC. | $3.8M | 0.1% | +2% | 82.9 |
| 140 |  $PFE | PFIZER INC | $3.8M | 0.1% | +1% | 62 |
| 141 |  $VIPS | Vipshop Holdings Ltd | $3.4M | 0.0% | +5% | — |
| 142 |  $SPGI | S&P Global Inc. | $3.3M | 0.0% | NEW | 76.1 |
| 143 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.0% | +1% | 64.8 |
| 144 |  $OVV | Ovintiv Inc. | $3.3M | 0.0% | -27% | 62.5 |
| 145 |  $PR | Permian Resources Corp | $3.3M | 0.0% | -24% | 79.5 |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.0% | +1% | 70.4 |
| 147 |  $SYK | STRYKER CORP | $3.0M | 0.0% | +1% | 72.1 |
| 148 |  $MDT | Medtronic plc | $2.7M | 0.0% | +1% | 68.7 |
| 149 |  $APA | APA Corp | $2.6M | 0.0% | -32% | — |
| 150 |  $MCK | MCKESSON CORP | $2.6M | 0.0% | -1% | 63.4 |
New Positions (20)
$INIO INNIO N.V.$196.6M$ONTO ONTO INNOVATION INC.$86.3M$CBRS Cerebras Systems Inc.$65.8M$SMTC SEMTECH CORP$20.6M$ALAB Astera Labs, Inc.$16.7M$AEIS ADVANCED ENERGY INDUSTRIES INC$14.2M$HONA Honeywell Aerospace Inc.$14.1M$KLIC KULICKE & SOFFA INDUSTRIES INC$13.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.0M$BIDU Baidu, Inc.$8.1M$SPGI S&P Global Inc.$3.3M
$DUK Duke Energy CORP$2.4M
$IREN IREN Ltd$1.2M
$ADEA Adeia Inc.$509,098
$DEC Diversified Energy Co$182,425Exited Positions (57)
$COHR COHERENT CORP.
$CTRA Coterra Energy Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$VRSK Verisk Analytics, Inc.
$ZS Zscaler, Inc.
$CSGP COSTAR GROUP, INC.
$NAVN Navan, Inc.
$TEAM Atlassian Corp
$NOW ServiceNow, Inc.
$AMKR AMKOR TECHNOLOGY, INC.
$VST Vistra Corp.
$CELH Celsius Holdings, Inc.
$SPOT Spotify Technology S.A.
$RACE Ferrari N.V.Browse Top Institutional Investors
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