Q Fund Management holds a concentrated book of 26 stocks worth $109.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Sandisk Corp. Their largest long position is Marvell Technology Inc at 18% of the equity book. Cloning the disclosed picks since 2025 would be +34% (+35.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Q Fund Management's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +100.6%, a 66.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Q Fund Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% 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
Other tracked managers holding the same core names as Q Fund Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 66 / 26 | $728.1M |
| EverSource Wealth Advisors, LLC | 66 / 26 | $276.9M |
| OSAIC HOLDINGS, INC. | 65 / 26 | $5.2B |
| MORGAN STANLEY | 64 / 26 | $259.3B |
| ROYAL BANK OF CANADA | 64 / 26 | $69.7B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64 / 26 | $16.6B |
| JPMORGAN CHASE & CO | 63 / 26 | $248.4B |
| WELLS FARGO & COMPANY/MN | 63 / 26 | $58.8B |
Ranked by how many of Q Fund Management's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc COM | $19.5M | 65.4K | 17.8% | ▲New New position | |
| 2 | Intel Corp COM | $16.3M | 116.8K | 14.9% | ▲+367% Added · +92K sh | |
| 3 | Sandisk Corp COM | $15.0M | 6.6K | 13.7% | ▼−36% Reduced · −4K sh | |
| 4 | Astera Labs Inc COM | $13.8M | 28.5K | 12.6% | ▲New New position | |
| 5 | Micron Technology COM | $12.2M | 10.6K | 11.2% | ▲New New position | |
| 6 | Advanced Micro Devices Inc COM | $11.1M | 19.1K | 10.1% | ▲New New position | |
| 7 | Bloom Energy Corp COM CL A | $8.3M | 27.3K | 7.5% | ▲+535% Added · +23K sh | |
| 8 | Applied Matls In COM | $6.1M | 8.4K | 5.5% | ▲New New position | |
| 9 | Ishares TR 7-10 YR TRSY BD | $2.4M | 25.0K | 2.2% | —Held | |
| 10 | M-Tron Inds Inc COM | $992K | 10.0K | 0.9% | ▲New New position | |
| 11 | Twilio Inc CL A | $858K | 4.2K | 0.8% | ▲New New position | |
| 12 | Lumentum Hldgs Inc COM | $807K | 940 | 0.7% | ▼−95% Reduced · −17K sh | |
| 13 | Alphabet Inc CAP STK CL C | $707K | 2.0K | 0.6% | ▲New New position | |
| 14 | PDD Holdings Inc SPONSORED ADS | $343K | 4.5K | 0.3% | ▲+13% Added · +500 sh | |
| 15 | Occidental Pete Corp COM | $291K | 6.0K | 0.3% | —Held | |
| 16 | Uber Technologies Inc COM | $289K | 4.0K | 0.3% | —Held | |
| 17 | Nike Inc CL B | $123K | 3.0K | 0.1% | —Held | |
| 18 | Amazon Com Inc COM | $119K | 500 | 0.1% | ▼−50% Reduced · −500 sh | |
| 19 | Lululemon Athletica Inc COM | $91K | 800 | 0.1% | ▲+300% Added · +600 sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $86K | 1.0K | 0.1% | —Held | |
| 21 | Alphabet Inc CAP STK CL A | $71K | 200 | 0.1% | ▼−92% Reduced · −2K sh | |
| 22 | Adobe Inc COM | $41K | 200 | 0.0% | ▲New New position | |
| 23 | Diageo PLC SPON ADR NEW | $40K | 500 | 0.0% | —Held | |
| 24 | Microsoft Corp COM | $37K | 100 | 0.0% | —Held | |
| 25 | Dominos Pizza Inc COM | $30K | 100 | 0.0% | ▲New New position | |
| 26 | Select Sector SPDR TR ST STR ENERG ETF | $21K | 400 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 26 | $109.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 21 | $41.7M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 33 | $106.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 25 | $144.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 27 | $181.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 14, 2025 | 27 | $73.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 14, 2025 | 34 | $95.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.