2026 Q2 Portfolio Activity
In 2026 Q2, GF FUND MANAGEMENT CO. LTD. maintained a portfolio of 647 distinct positions. The most significant new addition was Onto Innovation Inc, now representing 1.04% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc, increasing the position by 87.6%. The fund also reduced its exposure to Lumentum Holdings Inc by 86.6%.
Position History
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GF FUND MANAGEMENT CO. LTD.
AUM $8,336M
Total Positions
647
Quarter
2026 Q2
Top Holding
SNDK (8.9%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
GF FUND MANAGEMENT CO. LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
Sandisk Corp
|
Technology | 8.88% | 3.49% |
#1
5
Prev: #6
|
6.1 |
—
|
-3,180 | -1.0% |
P
S
|
325,682 | $740,512,933 |
$130.72
+1036.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MU
Micron Technolo...
|
Technology | 6.20% | 2.54% |
#2
9
Prev: #11
|
4.5 |
—
|
-1,185 | -0.3% |
P
S
|
448,075 | $517,208,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.61% | 6.88% |
#3
2
Prev: #1
|
3.7 |
—
|
-23,759 | -1.0% |
P
S
|
2,336,742 | $467,558,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc
|
Technology | 4.94% | 6.18% |
#4
2
Prev: #2
|
3.0 |
—
|
-32,437 | -2.2% |
P
S
|
1,423,923 | $412,026,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.31% | 1.12% |
#5
18
Prev: #23
|
5.2 |
—
|
289,041 | 87.6% |
P
S
|
619,172 | $359,683,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.58% | 2.36% |
#6
8
Prev: #14
|
1.9 |
—
|
28,286 | 4.3% |
P
S
|
688,419 | $298,312,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.55% | 4.29% |
#7
4
Prev: #3
|
1.9 |
—
|
7,963 | 0.6% |
P
S
|
1,241,232 | $295,835,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.41% | 3.86% |
#8
3
Prev: #5
|
1.9 |
—
|
-1,748 | -0.2% |
P
S
|
803,600 | $283,935,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
Applied Materia...
|
Technology | 3.25% | 1.35% |
#9
12
Prev: #21
|
4.3 |
—
|
137,708 | 58.2% |
P
S
|
374,268 | $270,595,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.84% | 2.99% |
#10
Prev: #10
|
3.1 |
—
|
48,551 | 8.4% |
P
S
|
625,760 | $236,380,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML Holding NV
|
Technology | 2.55% | 2.29% |
#11
4
Prev: #15
|
1.5 |
—
|
3,302 | 3.2% |
P
S
|
107,010 | $212,889,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.43% | 4.02% |
#12
8
Prev: #4
|
1.5 |
—
|
-105,377 | -16.2% |
P
S
|
543,732 | $202,822,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Innio NV
|
|
Unknown | 2.36% | — |
#13
Prev: #—
|
4.4 |
—
|
4,970,000 | — |
NEW
|
4,970,000 | $196,563,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TER
Teradyne Inc
|
Technology | 2.11% | 1.50% |
#14
4
Prev: #18
|
3.3 |
—
|
61,056 | 20.2% |
P
S
|
362,931 | $175,600,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.89% | 3.11% |
#15
6
Prev: #9
|
0.8 |
—
|
-125,995 | -25.2% |
P
S
|
374,911 | $157,687,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.85% | 2.06% |
#16
Prev: #16
|
1.2 |
—
|
1,343 | 0.3% |
P
S
|
430,477 | $153,839,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
Intel Corp
|
Technology | 1.80% | 0.89% |
#17
8
Prev: #25
|
1.2 |
—
|
-135,937 | -11.2% |
P
S
|
1,073,321 | $149,867,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.56% | 2.49% |
#18
6
Prev: #12
|
1.1 |
—
|
-30,053 | -11.5% |
P
S
|
230,625 | $129,908,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FORM
FormFactor Inc
|
Technology | 1.49% | 0.02% |
#19
166
Prev: #185
|
3.6 |
—
|
764,000 | 6366.7% |
P
S
|
776,000 | $124,105,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
Seagate Technol...
|
Technology | 1.41% | 0.29% |
#20
44
Prev: #64
|
3.6 |
—
|
77,833 | 177.8% |
P
S
|
121,597 | $117,341,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.34% | 2.43% |
#21
8
Prev: #13
|
1.0 |
—
|
-180,223 | -15.4% |
P
S
|
989,168 | $112,033,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.12% | 1.05% |
#22
2
Prev: #24
|
0.9 |
—
|
-13,717 | -1.7% |
P
S
|
795,971 | $93,494,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONTO
Onto Innovation...
|
Technology | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
228,000 | — |
NEW
|
228,000 | $86,286,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.01% | 1.52% |
#24
7
Prev: #17
|
0.9 |
—
|
-1,761 | -1.9% |
P
S
|
89,596 | $83,814,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA Corp
|
Technology | 0.98% | 0.66% |
#25
8
Prev: #33
|
3.4 |
—
|
242,555 | 900.8% |
P
S
|
269,481 | $81,305,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.83% | 1.42% |
#26
7
Prev: #19
|
2.3 |
—
|
77,114 | 9.3% |
P
S
|
907,898 | $69,254,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Cerebras System...
|
|
Unknown | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
297,940 | — |
NEW
|
297,940 | $65,844,740 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PANW
Palo Alto Netwo...
|
Technology | 0.74% | 0.43% |
#28
16
Prev: #44
|
2.3 |
—
|
21,956 | 13.8% |
P
S
|
181,601 | $61,929,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.73% | 1.37% |
#29
9
Prev: #20
|
0.8 |
—
|
-4,476 | -0.5% |
P
S
|
850,369 | $60,716,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.71% | 3.36% |
#30
23
Prev: #7
|
0.3 |
—
|
-918,539 | -80.3% |
P
S
|
225,856 | $58,867,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.67% | 0.29% |
#31
32
Prev: #63
|
2.3 |
—
|
11,281 | 6.4% |
P
S
|
187,949 | $55,988,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.66% | 0.61% |
#32
3
Prev: #35
|
0.8 |
—
|
-2,767 | -1.5% |
P
S
|
183,793 | $54,783,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.65% | 1.14% |
#33
11
Prev: #22
|
0.8 |
—
|
-1,815 | -0.4% |
P
S
|
464,085 | $54,144,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
Western Digital...
|
Technology | 0.64% | 0.32% |
#34
26
Prev: #60
|
2.8 |
—
|
14,042 | 20.0% |
P
S
|
84,107 | $53,720,823 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.59% | 0.78% |
#35
9
Prev: #26
|
0.7 |
—
|
-592 | -0.6% |
P
S
|
94,006 | $48,783,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.56% | 0.47% |
#36
7
Prev: #43
|
2.2 |
—
|
34,866 | 15.9% |
P
S
|
254,344 | $47,000,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.56% | 0.78% |
#37
9
Prev: #28
|
0.7 |
—
|
-2,659 | -2.0% |
P
S
|
129,406 | $46,860,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.52% | 0.37% |
#38
11
Prev: #49
|
0.7 |
—
|
-16 | -0.0% |
P
S
|
56,932 | $43,447,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.51% | 0.07% |
#39
100
Prev: #139
|
3.2 |
—
|
91,572 | 323.0% |
P
S
|
119,924 | $42,521,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
Analog Devices ...
|
Technology | 0.47% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,977 | -2.0% |
P
S
|
98,367 | $39,068,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.45% | 0.72% |
#41
10
Prev: #31
|
0.7 |
—
|
-7,939 | -2.6% |
P
S
|
300,113 | $37,916,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.45% | 0.73% |
#42
12
Prev: #30
|
0.7 |
—
|
-4,188 | -1.5% |
P
S
|
276,018 | $37,372,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.45% | 0.60% |
#43
7
Prev: #36
|
3.2 |
—
|
200,806 | 2353.8% |
P
S
|
209,337 | $37,312,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.44% | 0.78% |
#44
17
Prev: #27
|
0.7 |
—
|
-4,671 | -2.1% |
P
S
|
218,551 | $36,657,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.44% | 0.12% |
#45
69
Prev: #114
|
3.2 |
—
|
62,453 | 90.3% |
P
S
|
131,578 | $36,337,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.42% | 0.59% |
#46
9
Prev: #37
|
0.7 |
—
|
594 | 0.4% |
P
S
|
163,873 | $34,880,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.39% | 3.33% |
#47
39
Prev: #8
|
0.2 |
—
|
-245,764 | -86.6% |
P
S
|
37,935 | $32,550,506 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.39% | 0.64% |
#48
14
Prev: #34
|
0.7 |
—
|
-1,019 | -1.2% |
P
S
|
81,429 | $32,382,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APP
AppLovin Corp
|
Communication Services | 0.38% | 0.54% |
#49
11
Prev: #38
|
0.2 |
—
|
-19,825 | -24.3% |
P
S
|
61,743 | $31,811,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.37% | 0.48% |
#50
8
Prev: #42
|
0.6 |
—
|
-1,913 | -3.0% |
P
S
|
62,678 | $31,134,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 647 holdings