Agf Management
Agf Management reported 600 stocks worth $25.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (4.1%), GOOGL (3.8%) and AMZN (2.9%). Compared with Q1 2026, the fund opened new positions in MNST, ILMN and DELL, added to LLY, AMD and AVGO, trimmed NVDA, GOOGL and AMZN and sold out of COF, EMBJ and BNS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.1B | 4.1% | 5.3M | −344K (−6%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $969M | 3.8% | 2.7M | −7,974 (−0%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $729M | 2.9% | 3.1M | −65K (−2%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $667M | 2.6% | 556K | +284K (+105%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $616M | 2.4% | 852K | −17K (−2%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $588M | 2.3% | 1M | +554K (+121%) | 5 of 8 | |
| 7 |  RY Royal BK Cda | $523M | 2.0% | 2.2M | −207K (−9%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $520M | 2.0% | 1.4M | +45K (+3%) | 8 of 8 | |
| 9 |  LIN Linde PLC | $461M | 1.8% | 888K | −18K (−2%) | 8 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $408M | 1.6% | 2.1M | −16K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COF Capital One Finl Corp | $182M | 996K |
THOMSON REUTERS CORP | $130M | 1.4M |
 EMBJ Embraer S.a. | $105M | 1.8M |
HONEYWELL INTL INC | $77.6M | 343K |
 BNS Bank Nova Scotia Halifax | $34M | 352K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Agf Management 13F FAQ
What does Agf Management own?
Agf Management reported 600 stocks worth $25.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (4.1%), GOOGL (3.8%) and AMZN (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Agf Management buy and sell in Q2 2026?
Compared with Q1 2026: 106 new positions, 169 added to, 278 trimmed and 95 sold out. New positions include MNST, ILMN and DELL. It sold all of COF, EMBJ and BNS.
When will Agf Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Agf Management's portfolio worth?
The Q2 2026 filing reports $25.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.