Q3 2026 13F · SEC CIK 2078832

Q Fund Management (Hong Kong) Ltd

Hedge fundFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $104.0M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Q Fund Management (Hong Kong) Ltd is a hedge fund that reported 38 positions worth $104.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Meta Platforms Inc (META, 14.1%), Marvell Technology Inc (MRVL, 9.2%), Alphabet Inc (GOOGL, 9.0%).

Q Fund Management (Hong Kong) Ltd holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Q Fund Management (Hong Kong) Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	14.1%	New	20,170	—	$14.6M
MRVLMarvell Technology Inc	9.2%	17.8%	36,200	-44.6%	$9.6M
GOOGLAlphabet Inc	9.0%	0.1%	27,070	+13435.0%	$9.3M
CRDOCredo Technology Group Holdi	8.6%	New	46,110	—	$9.0M
HOODRobinhood Mkts Inc	8.2%	New	75,600	—	$8.5M
LITELumentum Hldgs Inc	8.1%	0.7%	8,720	+827.7%	$8.5M
INTWGraniteshares ETF Tr	7.4%	New	245,000	—	$7.7M
ETHUVolatility Shs Tr	7.1%	New	245,300	—	$7.3M
MUMicron Technology Inc	6.6%	11.2%	6,400	-39.6%	$6.8M
ANETArista Networks Inc	5.7%	New	29,200	—	$5.9M
BTDRBitdeer Technologies Group	3.2%	New	316,600	—	$3.3M
IEFIshares Tr	2.1%	2.2%	25,000	+0.0%	$2.2M
INTCIntel Corp	1.4%	14.9%	12,030	-89.7%	$1.4M
DRAMRoundhill ETF Trust	1.2%	New	20,000	—	$1.2M
AMZNAmazon Com Inc	0.8%	0.1%	3,470	+594.0%	$865K
AMATApplied Matls Inc	0.8%	5.5%	1,640	-80.5%	$839K
BEBloom Energy Corp	0.8%	7.5%	2,930	-89.3%	$812K
GOOGAlphabet Inc	0.7%	0.6%	2,000	+0.0%	$681K
EROCErock Inc	0.5%	New	41,600	—	$510K
DNAGinkgo Bioworks Holdings Inc Cl A	0.5%	New	39,330	—	$505K
ORCLOracle Corp	0.5%	New	3,460	—	$475K
MPTIM-Tron Inds Inc Com	0.4%	0.9%	5,930	-40.7%	$464K
MSFTMicrosoft Corp	0.4%	0.0%	880	+780.0%	$451K
BSXBoston Scientific Corp	0.4%	New	9,770	—	$426K
PDDPdd Holdings Inc	0.3%	0.3%	4,500	+0.0%	$351K
SPCXSpace Exploration Techn Corp	0.3%	New	2,230	—	$336K
OXYOccidental Pete Corp	0.3%	0.3%	6,000	+0.0%	$332K
71531T105Pershing Square USA Ltd Com Shs	0.3%	New	8,000	—	$297K
CDNSCadence Design System Inc	0.3%	New	890	—	$294K
UBERUber Technologies Inc	0.3%	0.3%	4,000	+0.0%	$274K
SNPSSynopsys Inc	0.3%	New	620	—	$270K
NKENike Inc	0.1%	0.1%	3,000	+0.0%	$106K
TLTIshares Tr	0.1%	0.1%	1,000	+0.0%	$78K
LULULululemon Athletica Inc	0.1%	0.1%	800	+0.0%	$77K
ADBEAdobe Inc	0.0%	0.0%	200	+0.0%	$48K
DEODiageo PLC	0.0%	0.0%	500	+0.0%	$43K
DPZDominos Pizza Inc	0.0%	0.0%	100	+0.0%	$30K
XLESelect Sector Spdr Tr	0.0%	0.0%	400	+0.0%	$25K

What Q Fund Management (Hong Kong) Ltd bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$104.0M	38
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 Q3 2026 and filed Oct 14, 2026, lists 38 positions worth $104.0M. The largest are Meta Platforms Inc (META) at 14.1%, Marvell Technology Inc (MRVL) at 9.2%, Alphabet Inc (GOOGL) at 9.0%, Credo Technology Group Holdi (CRDO) at 8.6% and Robinhood Mkts Inc (HOOD) at 8.2%.

What did Q Fund Management (Hong Kong) Ltd buy last quarter?

In Q3 2026, Q Fund Management (Hong Kong) Ltd added a new position in Meta Platforms Inc (META), a new position in Credo Technology Group Holdi (CRDO), a new position in Robinhood Mkts Inc (HOOD), a new position in Graniteshares ETF Tr (INTW), a new position in Volatility Shs Tr (ETHU), Alphabet Inc (GOOGL) (+13435.0% shares), Lumentum Hldgs Inc (LITE) (+827.7% shares) and Microsoft Corp (MSFT) (+780.0% shares), compared with its Q2 2026 filing.

What did Q Fund Management (Hong Kong) Ltd sell last quarter?

In Q3 2026, Q Fund Management (Hong Kong) Ltd sold all of Sandisk Corp (SNDK), sold all of Astera Labs Inc (ALAB), sold all of Advanced Micro Devices Inc (AMD), sold all of Twilio Inc (TWLO), Intel Corp (INTC) (-89.7% shares), Bloom Energy Corp (BE) (-89.3% shares) and Applied Matls Inc (AMAT) (-80.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.