Q Fund Management
Latest statistics and disclosures from Q Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, INTC, SNDK, ALAB, MU, and represent 70.11% of Q Fund Management's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$20M), ALAB (+$14M), INTC (+$13M), MU (+$12M), AMD (+$11M), BE (+$7.0M), AMAT (+$6.1M), MPTI, TWLO, GOOG.
- Started 11 new stock positions in DPZ, AMD, MPTI, ALAB, AMAT, MU, XLE, TWLO, MRVL, GOOG. ADBE.
- Reduced shares in these 10 stocks: LITE (-$15M), SNDK (-$8.4M), , , GOOGL, AAOI, WULF, TPL, SOLS, AMZN.
- Sold out of its positions in AXTI, AAOI, SOLS, WULF, TPL, TSEM.
- Q Fund Management was a net buyer of stock by $45M.
- Q Fund Management has $110M in assets under management (AUM), dropping by 162.68%.
- Central Index Key (CIK): 0002078832
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Portfolio Holdings for Q Fund Management
Q Fund Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 17.8 | $20M | NEW | 65k | 297.89 |
|
| Intel Corporation (INTC) | 14.9 | $16M | +367% | 117k | 139.63 |
|
| Sandisk Corp (SNDK) | 13.7 | $15M | -35% | 6.6k | 2273.73 |
|
| Astera Labs (ALAB) | 12.6 | $14M | NEW | 29k | 483.02 |
|
| Micron Technology (MU) | 11.2 | $12M | NEW | 11k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 10.1 | $11M | NEW | 19k | 580.91 |
|
| Bloom Energy Corp Com Cl A (BE) | 7.5 | $8.3M | +534% | 27k | 302.70 |
|
| Applied Materials (AMAT) | 5.5 | $6.1M | NEW | 8.4k | 723.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $2.4M | 25k | 94.57 |
|
|
| M-tron Inds (MPTI) | 0.9 | $992k | NEW | 10k | 99.15 |
|
| Twilio Cl A (TWLO) | 0.8 | $858k | NEW | 4.2k | 206.33 |
|
| Lumentum Hldgs (LITE) | 0.7 | $807k | -94% | 940.00 | 858.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $707k | NEW | 2.0k | 353.33 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $343k | +12% | 4.5k | 76.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $291k | 6.0k | 48.57 |
|
|
| Uber Technologies (UBER) | 0.3 | $289k | 4.0k | 72.16 |
|
|
| Nike CL B (NKE) | 0.1 | $123k | 3.0k | 41.05 |
|
|
| Amazon (AMZN) | 0.1 | $119k | -50% | 500.00 | 238.34 |
|
| Lululemon Athletica (LULU) | 0.1 | $91k | +300% | 800.00 | 114.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $86k | 1.0k | 86.42 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $72k | -92% | 200.00 | 357.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | NEW | 200.00 | 205.02 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $40k | 500.00 | 80.38 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $37k | 100.00 | 373.02 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $30k | NEW | 100.00 | 296.04 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $21k | NEW | 400.00 | 53.11 |
|
Past Filings by Q Fund Management
SEC 13F filings are viewable for Q Fund Management going back to 2025
- Q Fund Management 2026 Q2 filed July 22, 2026
- Q Fund Management 2026 Q1 restated filed April 29, 2026
- Q Fund Management 2026 Q1 filed April 24, 2026
- Q Fund Management 2025 Q4 filed Jan. 14, 2026