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GF Fund Management Co. Ltd

CIK 2057060 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

GF Fund Management Co. Ltd reported 587 US-listed holdings worth $8.34 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Sandisk Corp. (8.9%), Micron Technology Inc. (6.2%) and NVIDIA Corp. (5.6%). Against the quarter before, it opened 23 positions, added to 133, trimmed 419 and sold out of 60.

Reported holdings$8.34B+39.3% on Q1 2026
Positions587-37 on Q1 2026
The largest ten46.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
SNDK8.9%MU6.2%NVDA5.6%AAPL4.9%AMD4.3%LRCX3.6%AMZN3.5%GOOG3.4%AMAT3.2%AVGO2.8%ASML2.6%MSFT2.4%INIO2.4%TER2.1%573 more44.0%

The 14 largest of its 587 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $4.62 billion in 637 positions$4.62BQ4 24Q1 2025: $4.26 billion in 666 positions$4.26BQ1 25Q2 2025: $4.97 billion in 660 positions$4.97BQ2 25Q3 2025: $5.51 billion in 631 positions$5.51BQ3 25Q4 2025: $5.85 billion in 643 positions$5.85BQ4 25Q1 2026: $5.98 billion in 624 positions$5.98BQ1 26Q2 2026: $8.34 billion in 587 positions$8.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 133Held 12Trimmed 419Sold out 60
Opened: 23Added: 133Held: 12Trimmed: 419Sold out: 60

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Innio NV INIO$196.6 million
  2. Onto Innovation Inc. ONTO$86.3 million
  3. Cerebras Systems Inc. Com Class A CBRS$65.8 million
  4. Semtech Corp. SMTC$20.6 million
  5. Astera Labs Inc. ALAB$16.7 million
  6. Honeywell International Inc. HON$14.3 million
  7. Advanced Energy Industries Inc. AEIS$14.2 million
  8. Honeywell Aerospace Inc. Com HONA$14.1 million

and 15 more in the table below

Added to 133

  1. Advanced Micro Devices Inc. AMD+289,041 shares · +88%
  2. Formfactor Inc. FORM+764,000 shares · +6367%
  3. Applied Materials Inc. AMAT+137,708 shares · +58%
  4. Seagate Technology Holdings plc STX+77,833 shares · +178%
  5. KLA Corp. KLAC+242,555 shares · +901%
  6. Booking Holdings Inc. BKNG+200,806 shares · +2354%
  7. Arm Holdings plc ARM+91,572 shares · +323%
  8. Teradyne, Inc. TER+61,056 shares · +20%

and 125 more in the table below

Trimmed 419

  1. Tower Semiconductor Ltd TSEM-918,539 shares · -80%
  2. Lumentum Holdings Inc. LITE-245,764 shares · -87%
  3. Tesla, Inc. TSLA-125,995 shares · -25%
  4. Ciena Corp. CIEN-84,979 shares · -79%
  5. Microsoft Corp. MSFT-105,377 shares · -16%
  6. Philip Morris International Inc. PM-135,839 shares · -98%
  7. Vicor Corp. VICR-54,273 shares · -47%
  8. Walmart Inc. WMT-180,223 shares · -15%

and 411 more in the table below

Sold out of 60

  1. Honeywell International Inc. HON$29.4 million last quarter
  2. Coherent Corp. COHR$23.3 million last quarter
  3. Coterra Energy Inc. CTRA$9.4 million last quarter
  4. Thomson Reuters Corporation TRI$8.2 million last quarter
  5. Cognizant Technology Solutions Corp. CTSH$6.1 million last quarter
  6. Charter Communications, Inc. CHTR$5.7 million last quarter
  7. Verisk Analytics, Inc. VRSK$5.4 million last quarter
  8. Zscaler Inc. ZS$4.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sandisk Corp. SNDK325,682$740.5 million8.88%-3,180
Micron Technology Inc. MU448,075$517.2 million6.20%-1,185
NVIDIA Corp. NVDA2,336,742$467.6 million5.61%-23,759
Apple Inc. AAPL1,423,923$412.0 million4.94%-32,437
Advanced Micro Devices Inc. AMD619,172$359.7 million4.31%+289,041
Lam Research Corp. LRCX688,419$298.3 million3.58%+28,286
Amazon.com Inc. AMZN1,241,232$295.8 million3.55%+7,963
Alphabet Inc. GOOG803,600$283.9 million3.41%-1,748
Applied Materials Inc. AMAT374,268$270.6 million3.25%+137,708
Broadcom Inc. AVGO625,760$236.4 million2.84%+48,551
ASML Holding N.V. ASML107,010$212.9 million2.55%+3,302
Microsoft Corp. MSFT543,732$202.8 million2.43%-105,377
Innio NV INIO4,970,000$196.6 million2.36%new
Teradyne, Inc. TER362,931$175.6 million2.11%+61,056
Tesla, Inc. TSLA374,911$157.7 million1.89%-125,995
Alphabet Inc. GOOGL430,477$153.8 million1.85%+1,343
Intel Corp. INTC1,073,321$149.9 million1.80%-135,937
Meta Platforms, Inc. META230,625$129.9 million1.56%-30,053
Formfactor Inc. FORM776,000$124.1 million1.49%+764,000
Seagate Technology Holdings plc STX121,597$117.3 million1.41%+77,833
Walmart Inc. WMT989,168$112.0 million1.34%-180,223
Cisco Systems, Inc. CSCO795,971$93.5 million1.12%-13,717
Onto Innovation Inc. ONTO228,000$86.3 million1.04%new
Costco Wholesale Corp. COST89,596$83.8 million1.01%-1,761
KLA Corp. KLAC269,481$81.3 million0.98%+242,555
PDD Holdings Inc. PDD907,898$69.3 million0.83%+77,114
Cerebras Systems Inc. Com Class A CBRS297,940$65.8 million0.79%new
Palo Alto Networks Inc. PANW181,601$61.9 million0.74%+21,956
Netflix Inc. NFLX850,369$60.7 million0.73%-4,476
Tower Semiconductor Ltd TSEM225,856$58.9 million0.71%-918,539
Marvell Technology, Inc. MRVL187,949$56.0 million0.67%+11,281
Texas Instruments Inc. TXN183,793$54.8 million0.66%-2,767
Palantir Technologies Inc. PLTR464,085$54.1 million0.65%-1,815
Western Digital Corp. WDC84,107$53.7 million0.64%+14,042
Linde plc LIN94,006$48.8 million0.59%-592
Qualcomm Inc. QCOM254,344$47.0 million0.56%+34,866
Amgen Inc. AMGN129,406$46.9 million0.56%-2,659
CrowdStrike Holdings, Inc. CRWD56,932$43.4 million0.52%-16
Arm Holdings plc ARM119,924$42.5 million0.51%+91,572
Analog Devices Inc. ADI98,367$39.1 million0.47%-1,977
Gilead Sciences, Inc. GILD300,113$37.9 million0.45%-7,939
PepsiCo Inc. PEP276,018$37.4 million0.45%-4,188
Booking Holdings Inc. BKNG209,337$37.3 million0.45%+200,806
T-Mobile US, Inc. TMUS218,551$36.7 million0.44%-4,671
Yandex N V NBIS131,578$36.3 million0.44%+62,453
ROSS Stores, Inc. ROST163,873$34.9 million0.42%+594
Lumentum Holdings Inc. LITE37,935$32.6 million0.39%-245,764
Intuitive Surgical Inc. ISRG81,429$32.4 million0.39%-1,019
AppLovin Corp. APP61,743$31.8 million0.38%-19,825
Vertex Pharmaceuticals Inc. VRTX62,678$31.1 million0.37%-1,913
Shopify Inc. SHOP246,294$28.1 million0.34%-4,251
Eli Lilly & Co. LLY22,453$26.9 million0.32%-784
Robinhood Markets, Inc. HOOD234,881$23.6 million0.28%+41,659
Starbucks Corp. SBUX230,161$23.5 million0.28%-2,862
Vicor Corp. VICR60,972$23.2 million0.28%-54,273
Fortinet, Inc. FTNT147,958$22.7 million0.27%-4,436
Cadence Design Systems Inc. CDNS55,701$20.9 million0.25%-81
ConocoPhillips COP200,838$20.9 million0.25%-134,319
Semtech Corp. SMTC127,000$20.6 million0.25%new
Marriott International Inc. MAR53,252$19.7 million0.24%-1,741
Monster Beverage Corp. MNST197,508$19.0 million0.23%-2,711
Constellation Energy Corp. CEG72,942$18.1 million0.22%-6,598
Automatic Data Processing Inc. ADP80,727$18.1 million0.22%-2,156
CSX Corp. CSX375,251$17.8 million0.21%-6,352
Comcast Corp. CMCSA719,503$17.7 million0.21%-25,296
Datadog, Inc. DDOG66,810$17.4 million0.21%+118
MercadoLibre, Inc. MELI10,239$17.4 million0.21%-1,680
Synopsys Inc. SNPS38,669$17.2 million0.21%-10,537
Adobe Inc. ADBE81,831$16.8 million0.20%-10,892
Astera Labs Inc. ALAB34,616$16.7 million0.20%new
Johnson & Johnson JNJ65,712$16.7 million0.20%+4,403
Regeneron Pharmaceuticals, Inc. REGN25,824$16.1 million0.19%-2,457
O'Reilly Automotive, Inc. ORLY167,359$15.4 million0.18%-5,621
DoorDash, Inc. DASH83,069$15.3 million0.18%-200
Diamondback Energy, Inc. FANG86,304$15.2 million0.18%-21,183
American Electric Power Co. Inc. AEP109,882$15.0 million0.18%-2,338
Mondelez International, Inc. MDLZ259,233$15.0 million0.18%-5,197
Intuit Inc. INTU55,632$14.5 million0.17%-1,786
NXP Semiconductors N.V. NXPI50,987$14.3 million0.17%-588
Honeywell International Inc. HON63,983$14.3 million0.17%new
Advanced Energy Industries Inc. AEIS37,959$14.2 million0.17%new
Honeywell Aerospace Inc. Com HONA63,982$14.1 million0.17%new
Cintas Corp. CTAS80,798$13.7 million0.16%-1,556
Monolithic Power Systems, Inc. MPWR9,921$13.7 million0.16%+104
Warner Bros. Discovery, Inc. WBD506,315$13.5 million0.16%-1,490
Kulicke & Soffa Industries Inc. KLIC97,479$13.0 million0.16%new
Space Exploration Techn Corp. Class A Com STK SPCX76,009$13.0 million0.16%new
Paccar Inc. PCAR106,283$12.8 million0.15%-1,346
Valero Energy Corp. VLO48,950$12.7 million0.15%+6,001
Marathon Petroleum Corp. MPC48,126$12.3 million0.15%-16,812
Rocket Lab Corp. RKLB120,526$12.3 million0.15%-9,092
AbbVie Inc. ABBV48,257$12.1 million0.15%+510
Airbnb, Inc. ABNB84,401$12.1 million0.14%-2,754
Coreweave Inc. CRWV119,507$11.9 million0.14%+81,588
Taiwan Semiconductor Manufacturing Company Limited TSM24,600$11.7 million0.14%-15,334
Ciena Corp. CIEN23,000$11.3 million0.14%-84,979
Fastenal Co. FAST231,845$11.1 million0.13%-3,419
Baker Hughes Co. BKR200,348$11.1 million0.13%-1,869
Microchip Technology Inc. MCHP113,882$10.4 million0.12%-1,279
Electronic Arts Inc EA50,639$10.4 million0.12%-615
UnitedHealth Group Inc. UNH24,588$10.2 million0.12%+260
Xcel Energy Inc. XEL126,071$10.1 million0.12%+4,848
Ferrovial SE FER145,294$10.0 million0.12%-5,073
Exelon Corp. EXC206,637$9.6 million0.12%-399
IDEXX Laboratories Inc. IDXX18,120$9.5 million0.11%-411
Take-Two Interactive Software, Inc. TTWO37,495$9.4 million0.11%-371
Axon Enterprise, Inc. AXON16,278$9.1 million0.11%+107
Old Dominion Freight Line, Inc. ODFL41,999$9.1 million0.11%-851
Coca-Cola Europacific Partners plc CCEP90,047$9.0 million0.11%-3,851
Keurig Dr Pepper Inc. KDP274,765$9.0 million0.11%-3,646
Alnylam Pharmaceuticals Inc ALNY29,770$9.0 million0.11%-271
Merck & Co., Inc. MRK68,652$8.8 million0.11%-375
Uber Technologies, Inc. UBER121,000$8.7 million0.10%+16,500
Autodesk, Inc. ADSK42,612$8.3 million0.10%-833
Baidu, Inc. BIDU71,000$8.1 million0.10%new
Full Truck Alliance Co. Ltd YMM978,258$7.9 million0.10%+113,906
EOG Resources Inc. EOG61,178$7.9 million0.10%-85,101
PayPal Holdings, Inc. PYPL178,141$7.7 million0.09%-13,600
Paychex Inc. PAYX72,357$7.1 million0.09%-1,395
Roper Technologies Inc. ROP20,380$6.9 million0.08%-1,678
GE HealthCare Technologies Inc. GEHC104,224$6.7 million0.08%-1,354
Thomson Reuters Corporation TRI76,956$6.3 million0.08%new
Dexcom Inc. DXCM88,596$6.0 million0.07%-1,886
EQT Corp. EQT110,180$5.9 million0.07%-22,711
Microstrategy Inc. MSTR66,807$5.8 million0.07%+11,945
Texas Pacific Land Corp. TPL13,183$5.8 million0.07%-5,886
Kraft Heinz Co. KHC239,467$5.7 million0.07%-3,097
Devon Energy Corp. DVN132,482$5.5 million0.07%-68,766
Phillips 66 PSX31,898$5.4 million0.06%-76,488
Copart Inc. CPRT186,967$5.3 million0.06%-11,407
Thermo Fisher Scientific Inc. TMO10,234$5.1 million0.06%+108
Workday, Inc. WDAY40,592$5.0 million0.06%-3,058
Expand Energy Corp. EXE54,434$5.0 million0.06%-10,798
Kanzhun Limited BZ359,591$4.6 million0.06%+26,442
Tencent Music Entertainment Group TME544,363$4.5 million0.05%+27,980
Abbott Laboratories ABT47,558$4.3 million0.05%+503
CVS Health Corp. CVS39,486$4.1 million0.05%+368
Tal Education Group TAL423,702$4.1 million0.05%+21,398
Visa Inc. V11,018$3.8 million0.05%+200
Pfizer Inc. PFE156,777$3.8 million0.05%+1,659
Vipshop Hldgs Ltd VIPS259,663$3.4 million0.04%+12,772
S&P Global Inc. SPGI8,200$3.3 million0.04%new
Danaher Corp. DHR17,492$3.3 million0.04%+185
Ovintiv Inc. OVV62,665$3.3 million0.04%-22,934
Permian Resources Corp. PR179,087$3.3 million0.04%-55,168
Bristol-Myers Squibb Co. BMY56,106$3.2 million0.04%+593
Stryker Corp. SYK9,408$3.0 million0.04%+99
Medtronic plc MDT35,120$2.7 million0.03%+371
APA Corp. APA80,429$2.6 million0.03%-38,656
McKesson Corp. MCK3,376$2.6 million0.03%-21
HF Sinclair Corp. DINO34,867$2.4 million0.03%-17,268
Bloom Energy Corp. BE7,997$2.4 million0.03%-6,944
Duke Energy Corp. DUK18,978$2.4 million0.03%new
Antero Resources Corp. AR66,975$2.4 million0.03%-31,527
Opendoor Technologies Inc. OPEN469,602$2.2 million0.03%-828,149
Welltower Inc. WELL9,481$2.2 million0.03%-627
Roblox Corp. RBLX37,458$2.0 million0.02%+1,214
Cigna Group CI7,329$2.0 million0.02%+77
Range Resources Corp. RRC53,614$2.0 million0.02%-25,393
Viper Energy, Inc. VNOM44,192$1.9 million0.02%-12,485
Qifu Technology Inc. QFIN111,806$1.8 million0.02%+4,107
Boston Scientific Corp. BSX41,184$1.8 million0.02%+435
Talen Energy Corp. TLN4,532$1.7 million0.02%-2,778
HCA Healthcare, Inc. HCA4,406$1.7 million0.02%-27
Prologis, Inc. PLD12,305$1.7 million0.02%-1,730
Cardinal Health Inc. CAH6,558$1.6 million0.02%+69
Biogen Inc. BIIB6,957$1.5 million0.02%-336
Chord Energy Corp. CHRD12,810$1.5 million0.02%-6,462
Edwards Lifesciences Corp. EW16,089$1.5 million0.02%+170
Entergy Corp. ETR12,544$1.4 million0.02%+12,299
Equinix Inc. EQIX1,361$1.4 million0.02%-119
SM Energy Co. SM51,825$1.4 million0.02%+13,777
Matador Resources Co. MTDR26,560$1.3 million0.02%-12,807
Humana Inc. HUM3,314$1.3 million0.02%+35
Venture Global Inc. VG117,355$1.3 million0.02%-41,335
Iris Energy Ltd IREN26,917$1.2 million0.01%new
Becton Dickinson & Co. BDX7,829$1.2 million0.01%+82
Duolingo, Inc. DUOL9,607$1.1 million0.01%no change
CNX Resources Corp. CNX32,192$1.1 million0.01%-13,344
Magnolia Oil & Gas Corp. MGY42,083$1.1 million0.01%-18,948
Agilent Technologies, Inc. A7,785$1.0 million0.01%+82
Waters Corp. WAT2,681$1.0 million0.01%+28
Murphy Oil Corp. MUR30,661$998,3220.01%-13,948
Incyte Corp. INCY8,590$973,7620.01%-152
Simon Property Group Inc. SPG4,349$972,6540.01%-586
California Resources Corp. CRC17,780$940,0290.01%-8,234
Viatris Inc. VTRS56,606$898,9030.01%-1,171
Celestica Inc. CLS2,446$892,3010.01%-8,481
Zoetis Inc. ZTS12,182$875,3990.01%+128
PBF Energy Inc. PBF19,113$870,0240.01%-7,632
IQVIA Holdings Inc. IQV4,482$866,0120.01%+47
Digital Realty Trust, Inc. DLR4,748$852,6460.01%-407
Centene Corp. CNC12,869$826,0610.01%+136
Southern Co. SO8,404$804,3470.01%+2,416
Revolution Medicines, Inc. RVMD4,195$785,6400.01%-146
Resmed Inc. RMD4,021$783,6120.01%+42
Realty Income Corp. O12,514$775,3670.01%-1,304
Mettler Toledo International Inc. MTD570$728,1810.01%+6
West Pharmaceutical Services Inc. WST1,994$715,8460.01%+21
Delek US Hldgs Inc. New DK13,946$708,5960.01%-5,910
Public Storage PSA2,115$673,2260.01%-273
Labcorp Holdings Inc. LH2,310$646,8000.01%+24
Quest Diagnostics Inc. DGX3,048$646,0240.01%+32
Par Pacific Holdings, Inc. PARR11,410$639,8730.01%-5,308
Steris plc STE2,710$570,6450.01%+28
Ventas, Inc. VTR6,412$569,3860.01%-457
Gulfport Energy Corp. GPOR3,312$562,0460.01%-1,838
Philip Morris International Inc. PM3,079$557,0220.01%-135,839
Moderna, Inc. MRNA7,839$548,9650.01%-936
Crescent Energy Co. CRGY55,608$546,0710.01%-25,281
Calumet Inc. CLMT14,674$528,5570.01%-6,549
Iron Mountain Inc. IRM4,051$511,6820.01%-413
Adeia Inc. ADEA15,460$509,0980.01%new
Royalty Pharma PLC RPRX9,065$508,2750.01%-531
argenx SE ARGX546$506,5620.01%-107
Roivant Sciences Ltd. ROIV14,212$502,9630.01%-1,408
Goldman Sachs Group Inc. GS489$494,5600.01%no change
Insmed Inc. INSM4,563$486,5070.01%-43,933
Zimmer Biomet Holdings, Inc. ZBH5,466$470,5680.01%+57
Howmet Aerospace Inc. HWM1,736$466,7410.01%no change
United Therapeutics Corp. UTHR840$455,1370.01%-127
Northern Oil & Gas, Inc. NOG23,790$431,7890.01%-8,007
Guardant Health Inc. GH2,776$416,4830.00%-130
Extra Space Storage Inc. EXR2,829$411,0540.00%-380
Novartis AG NVS2,542$398,3820.00%no change
Cooper Companies, Inc. COO5,509$395,0500.00%+58
Vici Properties Inc. VICI14,664$389,3290.00%-1,453
World Kinect Corp. WKC11,685$384,9040.00%-6,683
Manulife Financial Corporation MFC9,279$375,8920.00%no change
NextEra Energy Inc. NEE4,172$366,1760.00%-888
Talos Energy Inc. TALO28,107$362,8610.00%-13,996
Avalonbay Cmntys Inc. AVB1,869$352,6620.00%-284
Ascendis Pharma A/s ASND1,305$348,0700.00%new
Neurocrine Biosciences Inc. NBIX1,987$334,8790.00%-253
Medpace Holdings, Inc. MEDP604$319,8720.00%-28
Jazz Pharmaceuticals plc JAZZ1,305$314,4660.00%-59
Align Technology Inc. ALGN1,858$313,3700.00%+19
International Business Machines Corp. IBM1,103$310,1750.00%no change
Vivmark Residential VMRK4,538$308,2660.00%-946
Bridgebio Pharma Inc. BBIO4,103$305,5910.00%-225
Charles River Laboratories International, Inc. CRL1,339$303,6720.00%+14
Insulet Corp. PODD1,991$303,1300.00%+21
Bio-Techne Corp. TECH4,258$300,8280.00%+45
Baxter International Inc. BAX14,029$299,0980.00%+148
Solventum Corp. SOLV3,808$293,7870.00%+40
REX American Resources Corp. REX6,445$290,9920.00%-2,825
Home Depot, Inc. HD821$289,5500.00%no change
Kosmos Energy Ltd KOS134,975$284,7970.00%-28,726
Ionis Pharmaceuticals Inc. IONS3,497$277,2770.00%-140
Exelixis, Inc. EXEL4,966$270,2000.00%-1,056
Comstock Resources Inc. CRK18,044$269,2160.00%-7,864
Axsome Therapeutics Inc. AXSM1,085$265,5750.00%-48
Madrigal Pharmaceuticals Inc. MDGL488$262,0320.00%-22
Essex Property Trust, Inc. ESS873$254,5580.00%-101
Green Plains Inc. GPRE15,935$245,0800.00%-6,927
Arrowhead Pharmaceuticals, Inc. ARWR2,965$241,6770.00%-85
Summit Therapeutics Inc. SMMT16,404$239,0060.00%-316
Biomarin Pharmaceutical Inc. BMRN4,071$232,9430.00%-244
Henry Schein Inc. HSIC2,789$232,9370.00%+29
BKV Corp. BKV8,463$231,5480.00%+93
Universal Health Services Inc. UHS1,555$231,2130.00%+16
Krystal Biotech, Inc. KRYS620$230,4350.00%-31
Kimco Realty Corp. KIM8,953$226,9590.00%-1,282
BioNTech SE BNTX2,414$224,6230.00%+144
AT&T Inc. T10,768$222,8980.00%no change
Cytokinetics Inc. CYTK2,608$222,1760.00%-138
Sanofi SNY5,180$220,9790.00%-763
Host Hotels & Resorts, Inc. HST9,260$219,5550.00%-1,131
Invitation Homes Inc. INVH7,195$217,3610.00%-1,607
Mid-America Apartment Communities, Inc. MAA1,551$215,4960.00%-219
Tempus Ai Inc. TEM3,677$213,0090.00%-206
W. P. Carey Inc. WPC2,965$211,9980.00%-346
Davita Inc. DVA895$199,1200.00%-185
Kymera Therapeutics Inc. KYMR1,729$198,2640.00%+113
Praxis Precision Medicines I PRAX592$198,1960.00%+30
Sun Communities Inc. SUI1,651$197,9710.00%-242
Healthpeak Properties, Inc. DOC9,171$196,2590.00%-1,332
Halozyme Therapeutics, Inc. HALO2,500$195,6750.00%-141
Beigene, Ltd ONC680$193,7800.00%-27
Nuvalent Inc. NUVL1,550$191,4250.00%-72
Omega Healthcare Investors Inc. OHI3,998$190,6250.00%-461
Immunitybio Inc. IBRX21,749$190,4130.00%-371
CVR Energy Inc. CVI6,862$188,9790.00%-2,862
Alkermes plc. ALKS3,528$184,8500.00%-181
Diversified Energy Co. Common Stock DEC13,162$182,4250.00%new
Veeva Systems Inc. VEEV1,000$177,4700.00%new
Vaxcyte Inc. PCVX3,048$177,1800.00%+108
Regency Centers Corp. REG2,201$175,5080.00%-407
Abivax SA ABVX1,302$173,5050.00%-24
Immunovant Inc. IMVT4,308$165,9870.00%+372
Protagonist Therapeutics, Inc. PTGX1,353$165,8510.00%-51
Rhythm Pharmaceuticals Inc. RYTM1,448$160,7710.00%-50
Gaming & Leisure Properties, Inc. GLPI3,609$160,7090.00%-669
Equity Lifestyle Properties Inc. ELS2,476$159,5780.00%-306
Udr, Inc. UDR3,906$155,9280.00%-852
Apogee Therapeutics Inc. APGE1,163$154,3650.00%-69
Mirum Pharmaceuticals Inc. MIRM1,280$149,8500.00%+125
Spyre Therapeutics Inc. SYRE1,664$147,7300.00%-79
Camden Property Trust CPT1,287$147,3490.00%-329
Eastgroup Properties Inc. EGP723$146,4290.00%-85
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.