Q2 2026 13F · SEC CIK 2078832
Q Fund Management (Hong Kong) Ltd
Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $109.5M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Q Fund Management (Hong Kong) Ltd is a hedge fund that reported 26 positions worth $109.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Marvell Technology Inc (MRVL, 17.8%), Intel Corp (INTC, 14.9%), Sandisk Corp (SNDK, 13.7%).
Q Fund Management (Hong Kong) Ltd holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MRVLMarvell Technology Inc | 17.8% | — | $19.5M |
| INTCIntel Corp | 14.9% | +367.4% | $16.3M |
| SNDKSandisk Corp | 13.7% | -35.9% | $15.0M |
| ALABAstera Labs Inc | 12.6% | — | $13.8M |
| MUMicron Technology Inc | 11.2% | — | $12.2M |
| AMDAdvanced Micro Devices Inc | 10.1% | — | $11.1M |
| BEBloom Energy Corp | 7.5% | +534.9% | $8.3M |
| AMATApplied Matls Inc | 5.5% | — | $6.1M |
| IEFiShs 7-10 ys Tsy | 2.2% | +0.0% | $2.4M |
| MPTIM-Tron Inds Inc | 0.9% | — | $992K |
| TWLOTwilio Inc Cl A | 0.8% | — | $858K |
| LITELumentum Hldgs Inc Com | 0.7% | -94.7% | $807K |
| GOOGAlphabet Inc | 0.6% | — | $707K |
| PDDPdd Holdings Inc | 0.3% | +12.5% | $343K |
| OXYOccidental Petrol Co | 0.3% | +0.0% | $291K |
| UBERUber Technologies Inc | 0.3% | +0.0% | $289K |
| NKENike Inc Cl B | 0.1% | +0.0% | $123K |
| AMZNAmazon Com Inc Com | 0.1% | -50.0% | $119K |
| LULULululemon Athletica Inc Com | 0.1% | +300.0% | $91K |
| TLTIshares 20 Year Treasury Bond ETF | 0.1% | +0.0% | $86K |
| GOOGLAlphabet Inc | 0.1% | -92.0% | $71K |
| ADBEAdobe Inc | 0.0% | — | $41K |
| DEODiageo plc | 0.0% | +0.0% | $40K |
| MSFTMicrosoft Corp | 0.0% | +0.0% | $37K |
| DPZDominos Pizza Inc | 0.0% | — | $30K |
| XLEState Street Energy Select Sector Spdr E | 0.0% | — | $21K |
What Q Fund Management (Hong Kong) Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- MRVL Marvell Technology Inc17.8% of 13F
- ALAB Astera Labs Inc12.6% of 13F
- MU Micron Technology Inc11.2% of 13F
- AMD Advanced Micro Devices Inc10.1% of 13F
- AMAT Applied Matls Inc5.5% of 13F
- MPTI M-Tron Inds Inc0.9% of 13F
- TWLO Twilio Inc Cl A0.8% of 13F
- GOOG Alphabet Inc0.6% of 13F
Added to
- BE Bloom Energy Corp+534.9% shares
- INTC Intel Corp+367.4% shares
- LULU Lululemon Athletica Inc Com+300.0% shares
- PDD Pdd Holdings Inc+12.5% shares
Reduced
- LITE Lumentum Hldgs Inc Com-94.7% shares
- GOOGL Alphabet Inc-92.0% shares
- AMZN Amazon Com Inc Com-50.0% shares
- SNDK Sandisk Corp-35.9% shares
Sold out
- AXTI Axt Incwas 17.0%
- TSEM Tower Semiconductor Ltdwas 16.9%
- AAOI Applied Optoelectronics Incwas 1.6%
- WULF Terawulf Incwas 1.3%
- TPL Texas Pacific Land Corporatiwas 1.1%
- SOLS Solstice Advanced Matls Incwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $109.5M | 26 |
| Q1 2026 | $41.7M | 21 |
| Q4 2025 | $106.5M | 33 |
| Q3 2025 | $144.1M | 25 |
| Q2 2025 | $181.9M | 27 |
| Q1 2025 | $73.1M | 27 |
Questions about Q Fund Management (Hong Kong) Ltd's portfolio
What stocks does Q Fund Management (Hong Kong) Ltd own?
Q Fund Management (Hong Kong) Ltd's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 26 positions worth $109.5M. The largest are Marvell Technology Inc (MRVL) at 17.8%, Intel Corp (INTC) at 14.9%, Sandisk Corp (SNDK) at 13.7%, Astera Labs Inc (ALAB) at 12.6% and Micron Technology Inc (MU) at 11.2%.
What did Q Fund Management (Hong Kong) Ltd buy last quarter?
In Q2 2026, Q Fund Management (Hong Kong) Ltd added a new position in Marvell Technology Inc (MRVL), a new position in Astera Labs Inc (ALAB), a new position in Micron Technology Inc (MU), a new position in Advanced Micro Devices Inc (AMD), a new position in Applied Matls Inc (AMAT), Bloom Energy Corp (BE) (+534.9% shares), Intel Corp (INTC) (+367.4% shares) and Lululemon Athletica Inc Com (LULU) (+300.0% shares), compared with its Q1 2026 filing.
What did Q Fund Management (Hong Kong) Ltd sell last quarter?
In Q2 2026, Q Fund Management (Hong Kong) Ltd sold all of Axt Inc (AXTI), sold all of Tower Semiconductor Ltd (TSEM), sold all of Applied Optoelectronics Inc (AAOI), sold all of Terawulf Inc (WULF), sold all of Texas Pacific Land Corporati (TPL), Lumentum Hldgs Inc Com (LITE) (-94.7% shares), Alphabet Inc (GOOGL) (-92.0% shares) and Amazon Com Inc Com (AMZN) (-50.0% shares), compared with its Q1 2026 filing.
When is Q Fund Management (Hong Kong) Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Q Fund Management (Hong Kong) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.