GF Fund Management Co.
GF Fund Management Co. reported 616 stocks worth $7.7B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (6.9%), AAPL (6.1%) and AMD (5.1%). Compared with Q2 2026, the fund opened new positions in KO, MKSI and COHR, added to AMD, MSFT and AMZN, trimmed AAPL, MU and LRCX and sold out of SMTC, CIEN and KHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $533M | 6.9% | 2.3M | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $473M | 6.1% | 1.4M | −2,587 (−0%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $394M | 5.1% | 643K | +24K (+4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $389M | 5.0% | 759K | +216K (+40%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $349M | 4.5% | 1.4M | +161K (+13%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $347M | 4.5% | 326K | −122K (−27%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $275M | 3.6% | 807K | +3,647 (+0%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $244M | 3.2% | 337K | +106K (+46%) | 8 of 8 | |
| 9 |  MRVL Marvell Technology Inc | $240M | 3.1% | 908K | +720K (+383%) | 8 of 8 | |
| 10 |  INTC Intel Corp | $206M | 2.7% | 1.7M | +642K (+60%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SMTC Semtech Corp | $20.6M | 127K |
 CIEN Ciena Corp | $11.3M | 23K |
ELECTRONIC ARTS INC | $10.4M | 51K |
 KHC Kraft Heinz Co | $5.7M | 239K |
 DUK Duke Energy Corp New | $2.4M | 19K |
🔒 Free account: see all 26.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GF Fund Management Co. 13F FAQ
What does GF Fund Management Co. own?
GF Fund Management Co. reported 616 stocks worth $7.7B in its 13F filing for Q3 2026, filed Oct 26, 2026. The table above lists every position in the filing (the top 10 without an account).
What did GF Fund Management Co. buy and sell in Q3 2026?
Compared with Q2 2026: 55 new positions, 276 added to, 220 trimmed and 26 sold out. New positions include KO, MKSI and COHR. It sold all of SMTC, CIEN and KHC.
When will GF Fund Management Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GF Fund Management Co.'s portfolio worth?
The Q3 2026 filing reports $7.7B 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.