Fullerton Fund Management Co
Fullerton Fund Management Co reported 119 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (12.4%), AAPL (12.0%) and INTC (7.5%). Compared with Q1 2026, the fund opened new positions in FUTU, CNXT and SMH, added to AAPL, INTC and AMZN, trimmed GOOG, PH and GOOGL and sold out of CCJ, EL and GDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $193M | 12.4% | 546K | −105K (−16%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $186M | 12.0% | 644K | +353K (+121%) | 8 of 8 | |
| 3 |  INTC Intel Corp | $117M | 7.5% | 837K | +249K (+42%) | 4 of 8 | |
| 4 |  AMZN Amazon Com Inc | $105M | 6.7% | 440K | +5,935 (+1%) | 8 of 8 | |
| 5 |  MS Morgan Stanley | $99.4M | 6.4% | 476K | +61K (+15%) | 4 of 8 | |
| 6 |  NVDA Nvidia Corporation | $98.6M | 6.3% | 493K | +17K (+3%) | 8 of 8 | |
| 7 |  MMM 3M Co | $85.2M | 5.5% | 526K | +278K (+112%) | 3 of 8 | |
| 8 |  PH Parker Hannifin Corp | $78.1M | 5.0% | 80K | −33K (−29%) | 6 of 8 | |
| 9 |  IBKR Interactive Brokers Grouclass Class A | $66.6M | 4.3% | 765K | +372K (+95%) | 5 of 8 | |
| 10 |  GOOGL Alphabet Inc | $57.6M | 3.7% | 161K | −15K (−9%) | 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 |
|---|---|---|
 CCJ Cameco Corp F | $42.6M | 392K |
 EL Lauder Estee Cos Inc | $15.6M | 217K |
 GDX Vaneck ETF Trust | $10.9M | 119K |
 LVS Las Vegas Sands Corp | $5.3M | 99K |
 SHLD Global X Fds | $3.5M | 50K |
🔒 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fullerton Fund Management Co 13F FAQ
What does Fullerton Fund Management Co own?
Fullerton Fund Management Co reported 119 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (12.4%), AAPL (12.0%) and INTC (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fullerton Fund Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 39 new positions, 48 added to, 29 trimmed and 45 sold out. New positions include FUTU, CNXT and SMH. It sold all of CCJ, EL and GDX.
When will Fullerton 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 Fullerton Fund Management Co's portfolio worth?
The Q2 2026 filing reports $1.6B 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.