GFG Capital
GFG Capital reported 89 stocks worth $381M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (7.0%), GOOGL (4.8%) and CRWD (4.6%). Compared with Q2 2026, the fund opened new positions in SPOT, XOM and INTC, added to AAPL, GOOGL and CRWD, trimmed GSLC, DELL and GSIE and sold out of PYPL, UAL and ALK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $26.6M | 7.0% | 80K | +2,337 (+3%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $18.2M | 4.8% | 53K | +2,776 (+6%) | 8 of 8 | |
| 3 |  CRWD Crowdstrike Hldgs Inc | $17.4M | 4.6% | 66K | +44K (+200%) | 6 of 8 | |
| 4 |  GSLC Goldman Sachs | $16.8M | 4.4% | 116K | −1,954 (−2%) | 8 of 8 | |
| 5 |  AVGE American Centy ETF TR | $16.7M | 4.4% | 169K | +5,715 (+3%) | 2 of 8 | |
| 6 |  META Meta Platforms Inc | $16.6M | 4.3% | 23K | +221 (+1%) | 8 of 8 | |
| 7 |  DELL Dell Technologies Inc | $16M | 4.2% | 30K | −13K (−30%) | 6 of 8 | |
| 8 |  GSIE Goldman Sachs ETF TR | $14.4M | 3.8% | 315K | −12K (−4%) | 8 of 8 | |
| 9 |  HOOD Robinhood Mkts Inc | $13.4M | 3.5% | 119K | +2,131 (+2%) | 6 of 8 | |
| 10 |  TER Teradyne Inc | $12.9M | 3.4% | 32K | +370 (+1%) | 3 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 |
|---|---|---|
 PYPL Paypal Hldgs Inc | $1.9M | 43K |
 UAL United Airlines Hldg | $472K | 3,469 |
 ALK Alaska Air Group Inc | $345K | 6,600 |
 CAT Caterpillar Inc | $330K | 310 |
 CIEN Ciena Corp | $310K | 632 |
🔒 Free account: see all 16.
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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GFG Capital 13F FAQ
What does GFG Capital own?
GFG Capital reported 89 stocks worth $381M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (7.0%), GOOGL (4.8%) and CRWD (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did GFG Capital buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 35 added to, 31 trimmed and 16 sold out. New positions include SPOT, XOM and INTC. It sold all of PYPL, UAL and ALK.
When will GFG Capital 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 GFG Capital's portfolio worth?
The Q3 2026 filing reports $381M 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.