Q Fund Management as of March 31, 2026
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 | 18k | 702.76 | |
| Axt (AXTI) | 17.0 | $7.1M | 124k | 56.98 | |
| Tower Semiconductor Shs New (TSEM) | 16.9 | $7.1M | 40k | 175.48 | |
| Sandisk Corp (SNDK) | 15.7 | $6.5M | 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 | 25k | 44.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $719k | 2.5k | 287.56 | |
| Applied Optoelectronics (AAOI) | 1.6 | $677k | 8.0k | 84.59 | |
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $583k | 4.3k | 135.49 | |
| Terawulf (WULF) | 1.3 | $548k | 38k | 14.43 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $475k | 1.0k | 474.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $409k | 4.0k | 102.18 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $390k | 6.0k | 65.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $381k | 5.0k | 76.16 | |
| Uber Technologies (UBER) | 0.7 | $288k | 4.0k | 71.93 | |
| Amazon (AMZN) | 0.5 | $208k | 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 | 100.00 | 370.17 | |
| Lululemon Athletica (LULU) | 0.1 | $31k | 200.00 | 153.10 |
