E Fund Management Co.
E Fund Management Co. reported 488 stocks worth $4.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are PDD (8.1%), LRCX (5.9%) and AMD (5.6%). Compared with Q1 2026, the fund opened new positions in ALAB, UMC and CRDO, added to PDD, LRCX and AMD, trimmed NVDA, AAPL and TSM and sold out of GLDM, EVMN and LYB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PDD Pdd Holdings Inc | $360M | 8.1% | 4.7M | +123K (+3%) | 6 of 6 | |
| 2 |  LRCX Lam Research Corp | $263M | 5.9% | 606K | +492K (+430%) | 6 of 6 | |
| 3 |  AMD Advanced Micro Devices Inc | $248M | 5.6% | 427K | +279K (+189%) | 6 of 6 | |
| 4 |  NVDA Nvidia Corporation | $235M | 5.3% | 1.2M | −172K (−13%) | 6 of 6 | |
| 5 |  INTC Intel Corp | $209M | 4.7% | 1.5M | +691K (+86%) | 6 of 6 | |
| 6 |  AAPL Apple Inc | $200M | 4.5% | 693K | −23K (−3%) | 6 of 6 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $196M | 4.4% | 411K | −111K (−21%) | 6 of 6 | |
| 8 |  ASML Asml Holding N V | $172M | 3.9% | 87K | +52K (+153%) | 6 of 6 | |
| 9 |  KLAC Kla Corp | $166M | 3.7% | 549K | +526K (+2211%) | 6 of 6 | |
| 10 |  SNDK Sandisk Corp | $155M | 3.5% | 68K | +10K (+18%) | 2 of 6 |
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 |
|---|---|---|
 GLDM World Gold TR | $13.4M | 145K |
 EVMN Evommune Inc | $5.6M | 244K |
 LYB Lyondellbasell Industries N | $5.2M | 65K |
HONEYWELL INTL INC | $5.1M | 23K |
 FN Fabrinet | $2.7M | 5,242 |
🔒 Free account: see all 30.
Reported value
last 6 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →E Fund Management Co. 13F FAQ
What does E Fund Management Co. own?
E Fund Management Co. reported 488 stocks worth $4.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did E Fund Management Co. buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 203 added to, 233 trimmed and 38 sold out. New positions include ALAB, UMC and CRDO. It sold all of GLDM, EVMN and LYB.
When will E Fund Management Co. 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 E Fund Management Co.'s portfolio worth?
The Q2 2026 filing reports $4.5B 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.