Q Fund Management as of June 30, 2026
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 | 65k | 297.89 | |
| Intel Corporation (INTC) | 14.9 | $16M | 117k | 139.63 | |
| Sandisk Corp (SNDK) | 13.7 | $15M | 6.6k | 2273.73 | |
| Astera Labs (ALAB) | 12.6 | $14M | 29k | 483.02 | |
| Micron Technology (MU) | 11.2 | $12M | 11k | 1154.29 | |
| Advanced Micro Devices (AMD) | 10.1 | $11M | 19k | 580.91 | |
| Bloom Energy Corp Com Cl A (BE) | 7.5 | $8.3M | 27k | 302.70 | |
| Applied Materials (AMAT) | 5.5 | $6.1M | 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 | 10k | 99.15 | |
| Twilio Cl A (TWLO) | 0.8 | $858k | 4.2k | 206.33 | |
| Lumentum Hldgs (LITE) | 0.7 | $807k | 940.00 | 858.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $707k | 2.0k | 353.33 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $343k | 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 | 500.00 | 238.34 | |
| Lululemon Athletica (LULU) | 0.1 | $91k | 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 | 200.00 | 357.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 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 | 100.00 | 296.04 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $21k | 400.00 | 53.11 |
