Q Fund Management
Latest statistics and disclosures from Q Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, AXTI, TSEM, SNDK, IEF, and represent 85.30% of Q Fund Management's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$13M), AXTI (+$7.1M), TSEM (+$7.1M), AAOI, BE, TPL, SOLS, WULF, PDD, UBER.
- Started 9 new stock positions in MSFT, SOLS, TPL, TSEM, BE, LULU, AAOI, AXTI, LITE.
- Reduced shares in these 10 stocks: GOOG (-$23M), , SNDK (-$13M), COHR (-$11M), HOOD (-$9.5M), MU (-$8.9M), INTC (-$8.1M), AFRM (-$6.4M), IBIT, GDX.
- Sold out of its positions in AFRM, GOOG, APP, ARKB, ETHW, COHR, DQ, EQT, META, ETH. IBIT, IE, MU, MDB, RDDT, HOOD, SNOW, TSLA, UNH, GDX, HODL.
- Q Fund Management was a net seller of stock by $-79M.
- Q Fund Management has $42M in assets under management (AUM), dropping by -60.85%.
- Central Index Key (CIK): 0002078832
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Portfolio Holdings for Q Fund Management
Q Fund Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 30.0 | $13M | NEW | 18k | 702.76 |
|
| Axt (AXTI) | 17.0 | $7.1M | NEW | 124k | 56.98 |
|
| Tower Semiconductor Shs New (TSEM) | 16.9 | $7.1M | NEW | 40k | 175.48 |
|
| Sandisk Corp (SNDK) | 15.7 | $6.5M | -66% | 10k | 635.34 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.7 | $2.4M | 25k | 95.44 |
|
|
| Intel Corporation (INTC) | 2.6 | $1.1M | -87% | 25k | 44.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $719k | -41% | 2.5k | 287.56 |
|
| Applied Optoelectronics (AAOI) | 1.6 | $677k | NEW | 8.0k | 84.59 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $583k | NEW | 4.3k | 135.49 |
|
| Terawulf (WULF) | 1.3 | $548k | +58% | 38k | 14.43 |
|
| Texas Pacific Land Corp (TPL) | 1.1 | $475k | NEW | 1.0k | 474.56 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $409k | +60% | 4.0k | 102.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $390k | 6.0k | 65.00 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $381k | NEW | 5.0k | 76.16 |
|
| Uber Technologies (UBER) | 0.7 | $288k | +33% | 4.0k | 71.93 |
|
| Amazon (AMZN) | 0.5 | $208k | -50% | 1.0k | 208.27 |
|
| Nike CL B (NKE) | 0.4 | $159k | 3.0k | 52.82 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $87k | 1.0k | 86.69 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $37k | 500.00 | 74.45 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $37k | NEW | 100.00 | 370.17 |
|
| Lululemon Athletica (LULU) | 0.1 | $31k | NEW | 200.00 | 153.10 |
|
Past Filings by Q Fund Management
SEC 13F filings are viewable for Q Fund Management going back to 2025
- 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