Q Fund Management (Hong Kong) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2078832) · Explore on the interactive board
Q Fund Management (Hong Kong) LTD disclosed 26 US equity positions worth $109.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is MRVL at 17.8% of the reported book, followed by INTC, SNDK. The top ten holdings are 96.4% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 4, reduced 6 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Q Fund Management (Hong Kong) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 4 added, 6 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 17.8% | $19.5m | 65,400 | – | new |
| 2 | INTC INTEL CORP | Technology | 14.9% | $16.3m | 116,840 | 367% | added |
| 3 | SNDK SANDISK CORP | Technology | 13.7% | $15.0m | 6,600 | -36% | reduced |
| 4 | ALAB ASTERA LABS INC | Technology | 12.6% | $13.8m | 28,500 | – | new |
| 5 | MU MICRON TECHNOLOGY | Technology | 11.2% | $12.2m | 10,600 | -66% | reduced |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 10.1% | $11.1m | 19,100 | – | new |
| 7 | BE BLOOM ENERGY CORP | Industrials | 7.5% | $8.3m | 27,300 | 535% | added |
| 8 | AMAT APPLIED MATLS IN | Technology | 5.5% | $6.1m | 8,400 | – | new |
| 9 | IEF ISHARES TR | 2.2% | $2.4m | 25,000 | 0% | held | |
| 10 | MPTI M-TRON INDS INC | 0.9% | $991.5k | 10,000 | – | new | |
| 11 | TWLO TWILIO INC | Technology | 0.8% | $858.3k | 4,160 | – | new |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $806.6k | 940 | -95% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 0.6% | $706.7k | 2,000 | -97% | reduced |
| 14 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $343.3k | 4,500 | 12% | added |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $291.4k | 6,000 | 0% | held |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $288.6k | 4,000 | 0% | held |
| 17 | NKE NIKE INC | Consumer Cyclical | 0.1% | $123.2k | 3,000 | 0% | held |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $119.2k | 500 | -50% | reduced |
| 19 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $91.3k | 800 | 300% | added |
| 20 | TLT ISHARES TR | 0.1% | $86.4k | 1,000 | 0% | held | |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.1% | $71.5k | 200 | -92% | reduced |
| 22 | ADBE ADOBE INC | Technology | 0.0% | $41.0k | 200 | – | new |
| 23 | DEO DIAGEO PLC | Consumer Defensive | 0.0% | $40.2k | 500 | 0% | held |
| 24 | MSFT MICROSOFT CORP | Technology | 0.0% | $37.3k | 100 | 0% | held |
| 25 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.0% | $29.6k | 100 | – | new |
| 26 | XLE SELECT SECTOR SPDR TR | 0.0% | $21.2k | 400 | – | new |
What did Q Fund Management (Hong Kong) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSLA TESLA INC | 20.9% | $14.7m |
| COHR COHERENT CORP | 15.7% | $11.0m |
| HOOD ROBINHOOD MKTS INC | 13.6% | $9.5m |
| AXTI AXT INC | 10.1% | $7.1m |
| TSEM TOWER SEMICONDUCTOR LTD | 10.0% | $7.1m |
| AFRM AFFIRM HLDGS INC | 9.1% | $6.4m |
| IBIT ISHARES BITCOIN TRUST ETF | 3.7% | $2.6m |
| GDX VANECK ETF TRUST | 1.9% | $1.4m |
| DQ DAQO NEW ENERGY CORP | 1.7% | $1.2m |
| UNH UNITEDHEALTH GROUP INC | 1.2% | $874.8k |
| HODL VANECK BITCOIN ETF | 1.1% | $791.4k |
| ETHW BITWISE ETHEREUM ETF | 1.1% | $744.5k |
| ARKB ARK 21SHARES BITCOIN ETF | 1.0% | $697.0k |
| AAOI APPLIED OPTOELECTRONICS INC | 1.0% | $676.7k |
| RDDT REDDIT INC | 0.9% | $620.6k |
| SNOW SNOWFLAKE INC | 0.9% | $614.2k |
| MDB MONGODB INC | 0.8% | $566.6k |
| WULF TERAWULF INC | 0.8% | $548.3k |
| APP APPLOVIN CORP | 0.8% | $539.1k |
| EQT EQT CORP | 0.8% | $536.0k |
| ETH GRAYSCALE ETHEREUM MINI TR E | 0.7% | $505.1k |
| TPL TEXAS PACIFIC LAND CORPORATI | 0.7% | $474.6k |
| META META PLATFORMS INC | 0.7% | $462.1k |
| IE IVANHOE ELECTRIC INC | 0.6% | $399.5k |
| SOLS SOLSTICE ADVANCED MATLS INC | 0.5% | $380.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 87.6% |
| Industrials | 7.5% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.6% |
| Energy | 0.3% |
| Consumer Defensive | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Q Fund Management (Hong Kong) LTD's portfolio?
Across every quarter Q Fund Management (Hong Kong) LTD has filed, its median largest position is 17.9% of the book and its median top-ten weight is 90.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 25.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.