Q Fund Management (Hong Kong) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Q Fund Management (Hong Kong) LTD disclosed 26 US equity positions worth $109.5m in its Q2 2026 13F filing. The largest position was MRVL at 17.8% of the reported book, followed by INTC and SNDK. Against the Q1 2026 filing, it opened 9 new positions, added to 4 and reduced 6 among the top 26 holdings.
What did Q Fund Management (Hong Kong) LTD own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.