Q Fund Management (Hong Kong)
Q Fund Management (Hong Kong) reported 38 stocks worth $104M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are META (14.1%), MRVL (9.2%) and GOOGL (8.9%). Compared with Q2 2026, the fund opened new positions in META, CRDO and HOOD, added to GOOGL, LITE and AMZN, trimmed MRVL, MU and INTC and sold out of SNDK, ALAB and AMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $14.6M | 14.1% | 20K | New position | 4 of 8 | |
| 2 |  MRVL Marvell Technology Inc | $9.6M | 9.2% | 36K | −29K (−45%) | 3 of 8 | |
| 3 |  GOOGL Alphabet Inc | $9.3M | 8.9% | 27K | +27K (+13435%) | 7 of 8 | |
| 4 |  CRDO Credo Technology Group Holdi | $9M | 8.6% | 46K | New position | 1 of 8 | |
| 5 |  HOOD Robinhood Mkts Inc | $8.5M | 8.2% | 76K | New position | 5 of 8 | |
| 6 |  LITE Lumentum Hldgs Inc | $8.5M | 8.1% | 8,720 | +7,780 (+828%) | 3 of 8 | |
| 7 |  INTW Graniteshares ETF TR | $7.7M | 7.4% | 245K | New position | 1 of 8 | |
| 8 |  ETHU Volatility Shs TR | $7.3M | 7.1% | 245K | New position | 1 of 8 | |
| 9 |  MU Micron Technology Inc | $6.8M | 6.5% | 6,400 | −4,200 (−40%) | 6 of 8 | |
| 10 |  ANET Arista Networks Inc | $5.9M | 5.7% | 29K | New position | 1 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
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Q Fund Management (Hong Kong) 13F FAQ
What does Q Fund Management (Hong Kong) own?
Q Fund Management (Hong Kong) reported 38 stocks worth $104M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are META (14.1%), MRVL (9.2%) and GOOGL (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Q Fund Management (Hong Kong) buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 4 added to, 6 trimmed and 4 sold out. New positions include META, CRDO and HOOD. It sold all of SNDK, ALAB and AMD.
When will Q Fund Management (Hong Kong) 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 Q Fund Management (Hong Kong)'s portfolio worth?
The Q3 2026 filing reports $104M 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.