GF Fund Management Co. LTD. holds a diversified book of 624 stocks worth $6.0B as of Q1 2026 (disclosed Apr 15, 2026, a ~15-day 13F lag). This quarter they opened Coherent Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2025 would be +38% (+24.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057060/holdings"
Use Arkolith to show GF FUND MANAGEMENT CO. LTD.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +46.1%, a 8.0-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning GF Fund Management Co. LTD.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common Stock | $411.7M | 2.36M | 6.9% | ▼−4.5% Reduced · −111K sh | |
| 2 | Apple Inc Common Stock | $369.6M | 1.46M | 6.2% | ▼−2.3% Reduced · −34K sh | |
| 3 | Amazon.com Inc Common Stock | $256.9M | 1.23M | 4.3% | ▲+6.7% Added · +77K sh | |
| 4 | Microsoft Corp Common Stock | $240.3M | 649.1K | 4.0% | ▼−9.5% Reduced · −68K sh | |
| 5 | Alphabet Inc Common Stock | $231.0M | 805.3K | 3.9% | ▼−5.7% Reduced · −48K sh | |
| 6 | Sandisk Corp Common Stock | $208.9M | 328.9K | 3.5% | ▼−30% Reduced · −144K sh | |
| 7 | Tower Semiconductor Ltd Common Stock | $200.8M | 1.14M | 3.4% | ▲+271% Added · +836K sh | |
| 8 | Lumentum Holdings Inc Common Stock | $199.4M | 283.7K | 3.3% | ▼−32% Reduced · −132K sh | |
| 9 | Tesla Inc Common Stock | $186.2M | 500.9K | 3.1% | ▲+8.8% Added · +41K sh | |
| 10 | Broadcom Inc Common Stock | $178.7M | 577.2K | 3.0% | ▼−5.5% Reduced · −34K sh | |
| 11 | Micron Technology Inc Common Stock | $151.8M | 449.3K | 2.5% | ▲+44% Added · +138K sh | |
| 12 | Meta Platforms Inc Common Stock | $149.1M | 260.7K | 2.5% | ▼−14% Reduced · −42K sh | |
| 13 | Walmart Inc Common Stock | $145.3M | 1.17M | 2.4% | ▲85× Added · +1.2M sh | |
| 14 | Lam Research Corp Common Stock | $141.0M | 660.1K | 2.4% | ▲+148% Added · +394K sh | |
| 15 | ASML Holding NV NY Reg Shrs | $137.0M | 103.7K | 2.3% | ▲+460% Added · +85K sh | |
| 16 | Alphabet Inc Common Stock | $123.4M | 429.1K | 2.1% | ▼−6.1% Reduced · −28K sh | |
| 17 | Costco Wholesale Corp Common Stock | $91.0M | 91.4K | 1.5% | ▼−9.9% Reduced · −10K sh | |
| 18 | Teradyne Inc Common Stock | $89.5M | 301.9K | 1.5% | ▼−14% Reduced · −48K sh | |
| 19 | PDD Holdings Inc ADR | $84.9M | 830.8K | 1.4% | ▼−18% Reduced · −188K sh | |
| 20 | Netflix Inc Common Stock | $82.2M | 854.8K | 1.4% | ▼−4.3% Reduced · −39K sh | |
| 21 | Applied Materials Inc Common Stock | $80.9M | 236.6K | 1.4% | ▲+41% Added · +69K sh | |
| 22 | Palantir Technologies Inc Common Stock | $68.2M | 465.9K | 1.1% | ▼−3.7% Reduced · −18K sh | |
| 23 | Advanced Micro Devices Inc Common Stock | $67.2M | 330.1K | 1.1% | ▼−8.9% Reduced · −32K sh | |
| 24 | Cisco Systems Inc Common Stock | $62.8M | 809.7K | 1.1% | ▼−2.8% Reduced · −24K sh | |
| 25 | Intel Corp Common Stock | $53.4M | 1.21M | 0.9% | ▲+20% Added · +200K sh | |
| 26 | Linde PLC Common Stock | $46.9M | 94.6K | 0.8% | ▼−4.6% Reduced · −5K sh | |
| 27 | T-Mobile US Inc Common Stock | $46.9M | 223.2K | 0.8% | ▼−5.4% Reduced · −13K sh | |
| 28 | Amgen Inc Common Stock | $46.5M | 132.1K | 0.8% | ▼−1.7% Reduced · −2K sh | |
| 29 | ConocoPhillips Common Stock | $44.2M | 335.2K | 0.7% | ▲+14% Added · +41K sh | |
| 30 | PepsiCo Inc Common Stock | $43.5M | 280.2K | 0.7% | ▼−2.8% Reduced · −8K sh | |
| 31 | Gilead Sciences Inc Common Stock | $42.9M | 308.1K | 0.7% | ▼−1.6% Reduced · −5K sh | |
| 32 | Ciena Corp Common Stock | $41.9M | 108.0K | 0.7% | ▼−44% Reduced · −84K sh | |
| 33 | KLA Corp Common Stock | $39.6M | 26.9K | 0.7% | ▼−2.8% Reduced · −789 sh | |
| 34 | Intuitive Surgical Inc Common Stock | $38.0M | 82.4K | 0.6% | ▼−2.5% Reduced · −2K sh | |
| 35 | Texas Instruments Inc Common Stock | $36.2M | 186.6K | 0.6% | ▼−2.7% Reduced · −5K sh | |
| 36 | Booking Holdings Inc Common Stock | $35.9M | 8.5K | 0.6% | ▲+24% Added · +2K sh | |
| 37 | Ross Stores Inc Common Stock | $35.4M | 163.3K | 0.6% | ▲+132% Added · +93K sh | |
| 38 | AppLovin Corp Common Stock | $32.5M | 81.6K | 0.5% | ▼−2.6% Reduced · −2K sh | |
| 39 | Analog Devices Inc Common Stock | $31.9M | 100.3K | 0.5% | ▼−2.8% Reduced · −3K sh | |
| 40 | Shopify Inc Common Stock | $29.7M | 250.5K | 0.5% | ▼−19% Reduced · −57K sh | |
| 41 | Honeywell International Inc Common Stock | $29.4M | 130.1K | 0.5% | ▼−2.8% Reduced · −4K sh | |
| 42 | Vertex Pharmaceuticals Inc Common Stock | $28.8M | 64.6K | 0.5% | ▼−1.3% Reduced · −820 sh | |
| 43 | Qualcomm Inc Common Stock | $28.3M | 219.5K | 0.5% | ▼−9.4% Reduced · −23K sh | |
| 44 | Palo Alto Networks Inc Common Stock | $25.6M | 159.6K | 0.4% | ▼−12% Reduced · −22K sh | |
| 45 | Intuit Inc Common Stock | $24.8M | 57.4K | 0.4% | ▼−2.8% Reduced · −2K sh | |
| 46 | Coherent Corp Common Stock | $23.3M | 98.0K | 0.4% | ▲New New position | |
| 47 | Philip Morris International In Common Stock | $23.0M | 138.9K | 0.4% | ▼−62% Reduced · −230K sh | |
| 48 | Adobe Inc Common Stock | $22.5M | 92.7K | 0.4% | ▼−12% Reduced · −13K sh | |
| 49 | Crowdstrike Holdings Inc Common Stock | $22.2M | 56.9K | 0.4% | ▼−13% Reduced · −9K sh | |
| 50 | Constellation Energy Corp Common Stock | $22.2M | 79.5K | 0.4% | ▼−20% Reduced · −19K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 624 | $6.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 643 | $5.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 631 | $5.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 660 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 666 | $4.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 637 | $4.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.