Arkolith/Funds/GF Fund Management Co. LTD.

GF Fund Management Co. LTD.

CIK 2057060
Holdings as of Mar 31, 2026·disclosed Apr 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show GF FUND MANAGEMENT CO. LTD.'s latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
322
existing
Trimmed
223
reduced
Sold out
44
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.2%
+24.9%/yr · since Feb '25
Their reported book
+46.1%
held from quarter-end
S&P 500
+23.6%
same window
$8K$10K$12K$14K$15KFeb '25Jun '25Sep '25Jan '26Apr '26Jul '26
GF Fund Management Co. LTD. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
42%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
57%
Consumer Discretionary
14%
Communication Services
7%
Industrials
7%
Health Care
6%
Energy
3%
Consumer Staples
2%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

624 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
Common Stock
$411.7M2.36M
6.9%
−4.5%
Reduced · −111K sh
2Apple Inc
Common Stock
$369.6M1.46M
6.2%
−2.3%
Reduced · −34K sh
3Amazon.com Inc
Common Stock
$256.9M1.23M
4.3%
+6.7%
Added · +77K sh
4Microsoft Corp
Common Stock
$240.3M649.1K
4.0%
−9.5%
Reduced · −68K sh
5Alphabet Inc
Common Stock
$231.0M805.3K
3.9%
−5.7%
Reduced · −48K sh
6Sandisk Corp
Common Stock
$208.9M328.9K
3.5%
−30%
Reduced · −144K sh
7Tower Semiconductor Ltd
Common Stock
$200.8M1.14M
3.4%
+271%
Added · +836K sh
8Lumentum Holdings Inc
Common Stock
$199.4M283.7K
3.3%
−32%
Reduced · −132K sh
9Tesla Inc
Common Stock
$186.2M500.9K
3.1%
+8.8%
Added · +41K sh
10Broadcom Inc
Common Stock
$178.7M577.2K
3.0%
−5.5%
Reduced · −34K sh
11Micron Technology Inc
Common Stock
$151.8M449.3K
2.5%
+44%
Added · +138K sh
12Meta Platforms Inc
Common Stock
$149.1M260.7K
2.5%
−14%
Reduced · −42K sh
13Walmart Inc
Common Stock
$145.3M1.17M
2.4%
85×
Added · +1.2M sh
14Lam Research Corp
Common Stock
$141.0M660.1K
2.4%
+148%
Added · +394K sh
15ASML Holding NV
NY Reg Shrs
$137.0M103.7K
2.3%
+460%
Added · +85K sh
16Alphabet Inc
Common Stock
$123.4M429.1K
2.1%
−6.1%
Reduced · −28K sh
17Costco Wholesale Corp
Common Stock
$91.0M91.4K
1.5%
−9.9%
Reduced · −10K sh
18Teradyne Inc
Common Stock
$89.5M301.9K
1.5%
−14%
Reduced · −48K sh
19PDD Holdings Inc
ADR
$84.9M830.8K
1.4%
−18%
Reduced · −188K sh
20Netflix Inc
Common Stock
$82.2M854.8K
1.4%
−4.3%
Reduced · −39K sh
21Applied Materials Inc
Common Stock
$80.9M236.6K
1.4%
+41%
Added · +69K sh
22Palantir Technologies Inc
Common Stock
$68.2M465.9K
1.1%
−3.7%
Reduced · −18K sh
23Advanced Micro Devices Inc
Common Stock
$67.2M330.1K
1.1%
−8.9%
Reduced · −32K sh
24Cisco Systems Inc
Common Stock
$62.8M809.7K
1.1%
−2.8%
Reduced · −24K sh
25Intel Corp
Common Stock
$53.4M1.21M
0.9%
+20%
Added · +200K sh
26Linde PLC
Common Stock
$46.9M94.6K
0.8%
−4.6%
Reduced · −5K sh
27T-Mobile US Inc
Common Stock
$46.9M223.2K
0.8%
−5.4%
Reduced · −13K sh
28Amgen Inc
Common Stock
$46.5M132.1K
0.8%
−1.7%
Reduced · −2K sh
29ConocoPhillips
Common Stock
$44.2M335.2K
0.7%
+14%
Added · +41K sh
30PepsiCo Inc
Common Stock
$43.5M280.2K
0.7%
−2.8%
Reduced · −8K sh
31Gilead Sciences Inc
Common Stock
$42.9M308.1K
0.7%
−1.6%
Reduced · −5K sh
32Ciena Corp
Common Stock
$41.9M108.0K
0.7%
−44%
Reduced · −84K sh
33KLA Corp
Common Stock
$39.6M26.9K
0.7%
−2.8%
Reduced · −789 sh
34Intuitive Surgical Inc
Common Stock
$38.0M82.4K
0.6%
−2.5%
Reduced · −2K sh
35Texas Instruments Inc
Common Stock
$36.2M186.6K
0.6%
−2.7%
Reduced · −5K sh
36Booking Holdings Inc
Common Stock
$35.9M8.5K
0.6%
+24%
Added · +2K sh
37Ross Stores Inc
Common Stock
$35.4M163.3K
0.6%
+132%
Added · +93K sh
38AppLovin Corp
Common Stock
$32.5M81.6K
0.5%
−2.6%
Reduced · −2K sh
39Analog Devices Inc
Common Stock
$31.9M100.3K
0.5%
−2.8%
Reduced · −3K sh
40Shopify Inc
Common Stock
$29.7M250.5K
0.5%
−19%
Reduced · −57K sh
41Honeywell International Inc
Common Stock
$29.4M130.1K
0.5%
−2.8%
Reduced · −4K sh
42Vertex Pharmaceuticals Inc
Common Stock
$28.8M64.6K
0.5%
−1.3%
Reduced · −820 sh
43Qualcomm Inc
Common Stock
$28.3M219.5K
0.5%
−9.4%
Reduced · −23K sh
44Palo Alto Networks Inc
Common Stock
$25.6M159.6K
0.4%
−12%
Reduced · −22K sh
45Intuit Inc
Common Stock
$24.8M57.4K
0.4%
−2.8%
Reduced · −2K sh
46Coherent Corp
Common Stock
$23.3M98.0K
0.4%
New
New position
47Philip Morris International In
Common Stock
$23.0M138.9K
0.4%
−62%
Reduced · −230K sh
48Adobe Inc
Common Stock
$22.5M92.7K
0.4%
−12%
Reduced · −13K sh
49Crowdstrike Holdings Inc
Common Stock
$22.2M56.9K
0.4%
−13%
Reduced · −9K sh
50Constellation Energy Corp
Common Stock
$22.2M79.5K
0.4%
−20%
Reduced · −19K sh
Showing 50 of 624 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 15, 2026624$6.0B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026643$5.9B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025631$5.5B13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025660$5.0B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025666$4.3B13F-HR
Q4 2024Dec 31, 2024Feb 19, 2025637$4.6B13F-HR

Data source

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.