Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2026) About Gf Fund Management Co. Ltd.Investment ActivityGf Fund Management Co. Ltd. has $8.34 billion in total holdings as of June 30, 2026.Gf Fund Management Co. Ltd. owns shares of 587 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 14.70% of the portfolio was purchased this quarter.About 11.68% of the portfolio was sold this quarter.This quarter, Gf Fund Management Co. Ltd. has purchased 624 new stocks and bought additional shares in 133 stocks.Gf Fund Management Co. Ltd. sold shares of 420 stocks and completely divested from 60 stocks this quarter.Largest Holdings Sandisk Corp $740,512,933Micron Technology $517,208,491NVIDIA $467,558,707Apple $412,026,359Advanced Micro Devices $359,683,206 Largest New Holdings this Quarter N52A8C105 - Innio NV $196,563,500 Holding683344105 - Onto Innovation $86,286,600 Holding15675D103 - Cerebras Systems Inc $65,844,740 Holding816850101 - Semtech $20,554,950 Holding04626A103 - Astera Labs Inc $16,720,221 Holding Largest Purchases this Quarter Innio NV 4,970,000 shares (about $196.56M)Advanced Micro Devices 289,041 shares (about $167.91M)FormFactor 764,000 shares (about $122.19M)Applied Materials 137,708 shares (about $99.56M)Onto Innovation 228,000 shares (about $86.29M) Largest Sales this Quarter Tower Semiconductor 918,539 shares (about $239.41M)Lumentum 245,764 shares (about $210.88M)Tesla 125,995 shares (about $52.99M)Ciena 84,979 shares (about $41.69M)Microsoft 105,377 shares (about $39.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGf Fund Management Co. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSandisk Corp$740,512,933$7,230,461 â–¼-1.0%325,6828.9%Common StockMUMicron Technology$517,208,491$1,367,834 â–¼-0.3%448,0756.2%TechnologyNVDANVIDIA$467,558,707$4,753,938 â–¼-1.0%2,336,7425.6%TechnologyAAPLApple$412,026,359$9,385,970 â–¼-2.2%1,423,9234.9%TechnologyAMDAdvanced Micro Devices$359,683,206$167,906,807 â–²87.6%619,1724.3%TechnologyLam Research Corp$298,312,607$12,257,172 â–²4.3%688,4193.6%Common StockAMZNAmazon.com$295,835,235$1,897,901 â–²0.6%1,241,2323.5%Consumer DiscretionaryGOOGAlphabet$283,935,987$617,621 â–¼-0.2%803,6003.4%Communication ServicesAMATApplied Materials$270,595,764$99,562,884 â–²58.2%374,2683.2%TechnologyAVGOBroadcom$236,380,841$18,340,140 â–²8.4%625,7602.8%TechnologyASMLASML$212,889,975$6,569,131 â–²3.2%107,0102.6%TechnologyMSFTMicrosoft$202,822,911$39,307,729 â–¼-16.2%543,7322.4%TechnologyInnio NV$196,563,500$196,563,500 â–²New Holding4,970,0002.4%Common StockTERTeradyne$175,600,535$29,541,335 â–²20.2%362,9312.1%TechnologyTSLATesla$157,687,567$52,993,497 â–¼-25.2%374,9111.9%Consumer DiscretionaryGOOGLAlphabet$153,839,567$479,948 â–²0.3%430,4771.8%Communication ServicesINTCIntel$149,867,811$18,980,883 â–¼-11.2%1,073,3211.8%TechnologyMETAMeta Platforms$129,908,755$16,928,554 â–¼-11.5%230,6251.6%Communication ServicesFORMFormFactor$124,105,680$122,186,520 â–²6,366.7%776,0001.5%TechnologySTXSeagate Technology$117,341,105$75,108,845 â–²177.8%121,5971.4%TechnologyWalmart Inc$112,033,168$20,412,057 â–¼-15.4%989,1681.3%Common StockCSCOCisco Systems$93,494,753$1,611,199 â–¼-1.7%795,9711.1%TechnologyONTOOnto Innovation$86,286,600$86,286,600 â–²New Holding228,0001.0%TechnologyCOSTCostco Wholesale$83,814,370$1,647,363 â–¼-1.9%89,5961.0%Consumer StaplesKLACKLA$81,305,113$73,181,269 â–²900.8%269,4811.0%TechnologyPDDPDD$69,254,460$5,882,256 â–²9.3%907,8980.8%Consumer DiscretionaryCerebras Systems Inc$65,844,740$65,844,740 â–²New Holding297,9400.8%Common StockPANWPalo Alto Networks$61,929,573$7,487,435 â–²13.8%181,6010.7%TechnologyNFLXNetflix$60,716,346$319,586 â–¼-0.5%850,3690.7%Communication ServicesTSEMTower Semiconductor$58,867,107$239,408,002 â–¼-80.3%225,8560.7%TechnologyMRVLMarvell Technology$55,988,128$3,360,497 â–²6.4%187,9490.7%TechnologyTXNTexas Instruments$54,783,180$824,760 â–¼-1.5%183,7930.7%TechnologyPalantir Technologies Inc$54,144,797$211,756 â–¼-0.4%464,0850.6%Common StockWDCWestern Digital$53,720,823$8,968,906 â–²20.0%84,1070.6%TechnologyLinde PLC$48,783,473$307,212 â–¼-0.6%94,0060.6%Common StockQCOMQualcomm$47,000,228$6,442,888 â–²15.9%254,3440.6%TechnologyAMGNAmgen$46,860,500$962,877 â–¼-2.0%129,4060.6%HealthcareCRWDCrowdStrike$43,447,087$12,210 â–¼0.0%56,9320.5%TechnologyARM Holdings PLC$42,521,452$32,468,684 â–²323.0%119,9240.5%ADRADIAnalog Devices$39,068,421$785,205 â–¼-2.0%98,3670.5%TechnologyGILDGilead Sciences$37,916,277$1,003,013 â–¼-2.6%300,1130.5%HealthcarePEPPepsiCo$37,372,837$567,055 â–¼-1.5%276,0180.4%Consumer StaplesBKNGBooking$37,312,226$35,791,661 â–²2,353.8%209,3370.4%Consumer DiscretionaryTMUST-Mobile US$36,657,560$783,467 â–¼-2.1%218,5510.4%Communication ServicesYNDXYandex$36,337,896$17,247,645 â–²90.3%131,5780.4%TechnologyROSTRoss Stores$34,880,368$126,433 â–²0.4%163,8730.4%Consumer DiscretionaryLITELumentum$32,550,506$210,880,257 â–¼-86.6%37,9350.4%TechnologyISRGIntuitive Surgical$32,382,685$405,236 â–¼-1.2%81,4290.4%HealthcareAppLovin Corp$31,811,846$10,214,435 â–¼-24.3%61,7430.4%Common StockVRTXVertex Pharmaceuticals$31,134,042$950,244 â–¼-3.0%62,6780.4%HealthcareShopify Inc$28,121,849$485,379 â–¼-1.7%246,2940.3%Common StockLLYEli Lilly and Company$26,930,802$940,353 â–¼-3.4%22,4530.3%HealthcareHOODRobinhood Markets$23,553,867$4,177,565 â–²21.6%234,8810.3%FinanceSBUXStarbucks$23,520,152$292,468 â–¼-1.2%230,1610.3%Consumer DiscretionaryVICRVicor$23,155,946$20,611,800 â–¼-47.1%60,9720.3%IndustrialsFTNTFortinet$22,729,308$681,458 â–¼-2.9%147,9580.3%TechnologyCDNSCadence Design Systems$20,905,699$30,401 â–¼-0.1%55,7010.3%TechnologyCOPConocoPhillips$20,879,118$13,963,803 â–¼-40.1%200,8380.3%EnergySMTCSemtech$20,554,950$20,554,950 â–²New Holding127,0000.2%TechnologyMARMarriott International$19,734,659$645,197 â–¼-3.2%53,2520.2%Consumer DiscretionaryMNSTMonster Beverage$18,984,469$260,581 â–¼-1.4%197,5080.2%Consumer StaplesCEGConstellation Energy$18,116,605$1,638,745 â–¼-8.3%72,9420.2%UtilitiesADPAutomatic Data Processing$18,078,812$482,836 â–¼-2.6%80,7270.2%IndustrialsCSXCSX$17,835,680$301,911 â–¼-1.7%375,2510.2%IndustrialsCMCSAComcast$17,663,799$621,017 â–¼-3.4%719,5030.2%Communication ServicesDDOGDatadog$17,394,651$30,722 â–²0.2%66,8100.2%TechnologyMELIMercadoLibre$17,379,577$2,851,615 â–¼-14.1%10,2390.2%Consumer DiscretionarySNPSSynopsys$17,249,081$4,700,240 â–¼-21.4%38,6690.2%TechnologyADBEAdobe$16,776,991$2,233,078 â–¼-11.7%81,8310.2%TechnologyAstera Labs Inc$16,720,221$16,720,221 â–²New Holding34,6160.2%Common StockJNJJohnson & Johnson$16,688,877$1,118,230 â–²7.2%65,7120.2%HealthcareREGNRegeneron Pharmaceuticals$16,102,297$1,532,038 â–¼-8.7%25,8240.2%HealthcareORLYO'Reilly Automotive$15,412,091$517,638 â–¼-3.2%167,3590.2%Consumer DiscretionaryDoorDash Inc$15,328,723$36,906 â–¼-0.2%83,0690.2%Common StockFANGDiamondback Energy$15,170,517$3,723,548 â–¼-19.7%86,3040.2%EnergyAEPAmerican Electric Power$15,032,957$319,862 â–¼-2.1%109,8820.2%UtilitiesMDLZMondelez International$14,994,036$300,594 â–¼-2.0%259,2330.2%Consumer StaplesINTUIntuit$14,519,952$466,146 â–¼-3.1%55,6320.2%TechnologyNXPINXP Semiconductors$14,328,876$165,246 â–¼-1.1%50,9870.2%TechnologyHoneywell International Inc$14,325,794$14,325,794 â–²New Holding63,9830.2%Common StockAEISAdvanced Energy Industries$14,153,772$14,153,772 â–²New Holding37,9590.2%TechnologyHoneywell Aerospace Inc$14,145,140$14,145,140 â–²New Holding63,9820.2%Common StockCTASCintas$13,742,123$264,644 â–¼-1.9%80,7980.2%IndustrialsMPWRMonolithic Power Systems$13,714,394$143,765 â–²1.1%9,9210.2%TechnologyWBDWarner Bros. Discovery$13,498,358$39,723 â–¼-0.3%506,3150.2%Communication ServicesKLICKulicke and Soffa Industries$13,038,791$13,038,791 â–²New Holding97,4790.2%TechnologySPACEX$12,986,898$12,986,898 â–²New Holding76,0090.2%Common StockPCARPACCAR$12,766,714$161,682 â–¼-1.3%106,2830.2%IndustrialsVLOValero Energy$12,748,538$1,562,900 â–²14.0%48,9500.2%EnergyMPCMarathon Petroleum$12,304,374$4,298,324 â–¼-25.9%48,1260.1%EnergyRocket Lab Corp$12,251,468$924,202 â–¼-7.0%120,5260.1%Common StockABBVAbbVie$12,143,391$128,336 â–²1.1%48,2570.1%HealthcareABNBAirbnb$12,077,783$394,097 â–¼-3.2%84,4010.1%Consumer DiscretionaryCoreWeave Inc$11,895,726$8,121,269 â–²215.2%119,5070.1%Common StockTSMTaiwan Semiconductor Manufacturing$11,748,222$7,323,058 â–¼-38.4%24,6000.1%TechnologyCIENCiena$11,282,880$41,687,298 â–¼-78.7%23,0000.1%TechnologyFASTFastenal$11,135,516$164,215 â–¼-1.5%231,8450.1%IndustrialsBKRBaker Hughes$11,119,314$103,730 â–¼-0.9%200,3480.1%EnergyMCHPMicrochip Technology$10,386,038$116,645 â–¼-1.1%113,8820.1%TechnologyEAElectronic Arts$10,383,021$126,100 â–¼-1.2%50,6390.1%Communication ServicesShowing largest 100 holdings. 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