GCQ FUNDS MANAGEMENT PTY
GCQ FUNDS MANAGEMENT PTY reported 14 stocks worth $721M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMZN (16.0%), ABNB (12.2%) and V (10.6%). Compared with Q1 2026, the fund opened new positions in CME, MA and DASH, added to ABNB, INTU and MSCI and trimmed AMZN, V and UBER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $115M | 16.0% | 483K | −163K (−25%) | 7 of 7 | |
| 2 |  ABNB Airbnb Inc | $88M | 12.2% | 615K | +144K (+31%) | 6 of 7 | |
| 3 |  V Visa Inc | $76.2M | 10.6% | 222K | −85K (−28%) | 7 of 7 | |
| 4 |  INTU Intuit | $67.2M | 9.3% | 257K | +28K (+12%) | 2 of 7 | |
| 5 |  MSCI Msci Inc | $66.7M | 9.3% | 119K | +13K (+12%) | 7 of 7 | |
| 6 |  UBER Uber Technologies Inc | $63.1M | 8.8% | 875K | −587K (−40%) | 7 of 7 | |
| 7 |  MSFT Microsoft Corp | $57.8M | 8.0% | 155K | +13K (+9%) | 3 of 7 | |
| 8 |  FICO Fair Isaac Corp | $56.7M | 7.9% | 47K | +8,514 (+22%) | 4 of 7 | |
| 9 |  SPGI S&P Global Inc | $47.5M | 6.6% | 117K | −34K (−22%) | 2 of 7 | |
| 10 |  VRSK Verisk Analytics Inc | $39.9M | 5.5% | 222K | +13K (+6%) | 2 of 7 |
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.
Reported value
last 7 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →GCQ FUNDS MANAGEMENT PTY 13F FAQ
What does GCQ FUNDS MANAGEMENT PTY own?
GCQ FUNDS MANAGEMENT PTY reported 14 stocks worth $721M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMZN (16.0%), ABNB (12.2%) and V (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did GCQ FUNDS MANAGEMENT PTY buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 6 added to, 5 trimmed and 0 sold out. New positions include CME, MA and DASH.
When will GCQ FUNDS MANAGEMENT PTY 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 GCQ FUNDS MANAGEMENT PTY's portfolio worth?
The Q2 2026 filing reports $721M 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.